PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-2.59%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.06B
AUM Growth
-$39.2M
(-3.6%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
313
New
13
Increased
90
Reduced
125
Closed
12
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.76M |
| 2 |
Insight Enterprises
NSIT
|
+$1.39M |
| 3 |
Schlumberger
SLB
|
+$1.26M |
| 4 |
Comfort Systems
FIX
|
+$1.21M |
| 5 |
AstraZeneca
AZN
|
+$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.54M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
UnitedHealth
UNH
|
+$738K |
| 4 |
Zoetis
ZTS
|
+$625K |
| 5 |
Johnson & Johnson
JNJ
|
+$575K |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $5.45M | 0.51% |
8,881
-309
| -3% | -$190K |
|
52
Linde
LIN
$223B
| $5.12M | 0.48% |
10,996
-142
| -1% | -$66.1K |
|
53
KLA
KLAC
$121B
| $5.1M | 0.48% |
7,499
-4
| -0.1% | -$2.72K |
|
54
Amgen
AMGN
$151B
| $5M | 0.47% |
16,042
-216
| -1% | -$67.3K |
|
55
HEICO
HEI
$44.2B
| $4.66M | 0.44% |
17,444
| – | – |
|
56
Bank of America
BAC
$372B
| $4.51M | 0.42% |
108,146
-6,616
| -6% | -$276K |
|
57
Blackrock
BLK
$171B
| $4.37M | 0.41% |
4,617
-32
| -0.7% | -$30.3K |
|
|
58
AstraZeneca
AZN
$252B
| $4.17M | 0.39% |
56,755
+15,351
| +37% | +$1.13M |
|
59
D.R. Horton
DHI
$53B
| $4.13M | 0.39% |
32,520
-860
| -3% | -$109K |
|
60
Deckers Outdoor
DECK
$17.1B
| $4.12M | 0.39% |
36,883
+5,237
| +17% | +$586K |
|
61
Union Pacific
UNP
$128B
| $4.03M | 0.38% |
17,051
-5
| -0% | -$1.18K |
|
62
Honeywell
HON
$136B
| $3.85M | 0.36% |
18,197
-1,657
| -8% | -$351K |
|
63
Tetra Tech
TTEK
$9.38B
| $3.83M | 0.36% |
131,105
-18,895
| -13% | -$553K |
|
64
Roper Technologies
ROP
$55.9B
| $3.75M | 0.35% |
6,367
+324
| +5% | +$191K |
|
65
Fiserv
FI
$74.2B
| $3.64M | 0.34% |
16,477
-725
| -4% | -$160K |
|
66
Brown & Brown
BRO
$30.8B
| $3.63M | 0.34% |
29,148
+1,055
| +4% | +$131K |
|
67
Merck
MRK
$211B
| $3.57M | 0.34% |
39,725
+3,561
| +10% | +$320K |
|
68
Oneok
OKE
$45.2B
| $3.55M | 0.33% |
35,797
+380
| +1% | +$37.7K |
|
69
T-Mobile US
TMUS
$273B
| $3.32M | 0.31% |
12,436
+395
| +3% | +$105K |
|
70
Aflac
AFL
$56.9B
| $3.29M | 0.31% |
29,567
-285
| -1% | -$31.7K |
|
71
Boston Scientific
BSX
$160B
| $3.27M | 0.31% |
32,430
+4,075
| +14% | +$411K |
|
72
United Rentals
URI
$62.4B
| $3.26M | 0.31% |
5,206
+1,092
| +27% | +$684K |
|
73
McDonald's
MCD
$223B
| $3.26M | 0.31% |
10,433
-278
| -3% | -$86.8K |
|
74
Emerson Electric
EMR
$74.3B
| $3.26M | 0.31% |
29,701
-626
| -2% | -$68.6K |
|
75
Palo Alto Networks
PANW
$132B
| $3.24M | 0.3% |
18,983
+63
| +0.3% | +$10.8K |
|