PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.06%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.1B
AUM Growth
+$1.1B
(-0.94%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
326
New
12
Increased
80
Reduced
142
Closed
26
Top Buys
| 1 |
AstraZeneca
AZN
|
$2.71M |
| 2 |
Chubb
CB
|
$2.25M |
| 3 |
Walmart
WMT
|
$1.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 5 |
Edwards Lifesciences
EW
|
$1.11M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.41M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.46M |
| 4 |
Danaher
DHR
|
$1.25M |
| 5 |
Broadcom
AVGO
|
$1.25M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $5.56M | 0.5% |
13,115
-203
| -2% | -$86K |
|
52
Abbott
ABT
$230B
| $5.32M | 0.48% |
47,023
-1,516
| -3% | -$171K |
|
53
RTX Corp
RTX
$212B
| $5.24M | 0.48% |
45,257
-1,881
| -4% | -$218K |
|
54
Bank of America
BAC
$371B
| $5.04M | 0.46% |
114,762
-712
| -0.6% | -$31.3K |
|
55
Blackrock
BLK
$170B
| $4.77M | 0.43% |
4,649
-35
| -0.7% | -$35.9K |
|
56
KLA
KLAC
$111B
| $4.73M | 0.43% |
7,503
+285
| +4% | +$180K |
|
57
D.R. Horton
DHI
$51.3B
| $4.67M | 0.42% |
33,380
-1,965
| -6% | -$275K |
|
58
Linde
LIN
$221B
| $4.66M | 0.42% |
11,138
+311
| +3% | +$130K |
|
59
Honeywell
HON
$136B
| $4.48M | 0.41% |
19,854
-438
| -2% | -$98.9K |
|
60
Amgen
AMGN
$153B
| $4.24M | 0.38% |
16,258
-155
| -0.9% | -$40.4K |
|
61
HEICO
HEI
$44.4B
| $4.15M | 0.38% |
17,444
| – | – |
|
62
Arista Networks
ANET
$173B
| $3.97M | 0.36% |
35,908
+2,300
| +7% | +$254K |
|
63
Union Pacific
UNP
$132B
| $3.89M | 0.35% |
17,056
-1,001
| -6% | -$228K |
|
64
Emerson Electric
EMR
$72.9B
| $3.76M | 0.34% |
30,327
+489
| +2% | +$60.6K |
|
65
Merck
MRK
$210B
| $3.6M | 0.33% |
36,164
-5,225
| -13% | -$520K |
|
66
Oneok
OKE
$46.5B
| $3.56M | 0.32% |
35,417
+4,032
| +13% | +$405K |
|
67
Fiserv
FI
$74.3B
| $3.53M | 0.32% |
17,202
-1,550
| -8% | -$318K |
|
68
Cadence Design Systems
CDNS
$94.6B
| $3.46M | 0.31% |
11,503
-127
| -1% | -$38.2K |
|
69
Palo Alto Networks
PANW
$128B
| $3.44M | 0.31% |
18,920
+1,970
| +12% | +$358K |
|
70
Caterpillar
CAT
$194B
| $3.26M | 0.3% |
8,975
-30
| -0.3% | -$10.9K |
|
71
Roper Technologies
ROP
$56.4B
| $3.14M | 0.28% |
6,043
+559
| +10% | +$291K |
|
72
McDonald's
MCD
$226B
| $3.11M | 0.28% |
10,711
-632
| -6% | -$183K |
|
73
Aflac
AFL
$57.1B
| $3.09M | 0.28% |
29,852
+1,820
| +6% | +$188K |
|
74
Cummins
CMI
$54B
| $3.07M | 0.28% |
8,810
-40
| -0.5% | -$13.9K |
|
75
Novo Nordisk
NVO
$252B
| $3.06M | 0.28% |
35,569
-5,850
| -14% | -$503K |
|