PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+12.97%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.17B
AUM Growth
+$106M
(+10%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
316
New
15
Increased
83
Reduced
117
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.85M |
| 3 |
Intuitive Surgical
ISRG
|
$2.37M |
| 4 |
Casey's General Stores
CASY
|
$1.74M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.86M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.67M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.49M |
| 4 |
Procter & Gamble
PG
|
$905K |
| 5 |
Accenture
ACN
|
$885K |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$281B
| $5.59M | 0.48% |
17,923
-9,180
| -34% | -$2.86M |
|
52
Chevron
CVX
$318B
| $5.53M | 0.47% |
38,591
-2,160
| -5% | -$309K |
|
53
Linde
LIN
$222B
| $5.27M | 0.45% |
11,226
+230
| +2% | +$108K |
|
54
Church & Dwight Co
CHD
$23.2B
| $5.13M | 0.44% |
53,395
-6,661
| -11% | -$640K |
|
55
Bank of America
BAC
$375B
| $5.13M | 0.44% |
108,321
+175
| +0.2% | +$8.28K |
|
56
Blackrock
BLK
$172B
| $4.91M | 0.42% |
4,683
+66
| +1% | +$69.3K |
|
57
Deckers Outdoor
DECK
$18.4B
| $4.84M | 0.41% |
46,968
+10,085
| +27% | +$1.04M |
|
58
AstraZeneca
AZN
$254B
| $4.68M | 0.4% |
67,022
+10,267
| +18% | +$717K |
|
59
Amgen
AMGN
$151B
| $4.66M | 0.4% |
16,705
+663
| +4% | +$185K |
|
60
Palo Alto Networks
PANW
$129B
| $4.66M | 0.4% |
22,774
+3,791
| +20% | +$776K |
|
61
Boston Scientific
BSX
$159B
| $4.58M | 0.39% |
42,607
+10,177
| +31% | +$1.09M |
|
62
Tetra Tech
TTEK
$9.37B
| $4.36M | 0.37% |
121,355
-9,750
| -7% | -$351K |
|
63
Arista Networks
ANET
$177B
| $4M | 0.34% |
39,073
+2,815
| +8% | +$288K |
|
64
Honeywell
HON
$137B
| $4M | 0.34% |
17,160
-1,037
| -6% | -$241K |
|
65
Emerson Electric
EMR
$74.9B
| $3.99M | 0.34% |
29,901
+200
| +0.7% | +$26.7K |
|
|
66
Intuitive Surgical
ISRG
$163B
| $3.98M | 0.34% |
7,325
+4,356
| +147% | +$2.37M |
|
67
D.R. Horton
DHI
$52.7B
| $3.89M | 0.33% |
30,145
-2,375
| -7% | -$306K |
|
68
Union Pacific
UNP
$132B
| $3.88M | 0.33% |
16,865
-186
| -1% | -$42.8K |
|
69
Roper Technologies
ROP
$56.7B
| $3.65M | 0.31% |
6,447
+80
| +1% | +$45.3K |
|
70
United Rentals
URI
$62.1B
| $3.62M | 0.31% |
4,809
-397
| -8% | -$299K |
|
71
Nasdaq
NDAQ
$54.1B
| $3.6M | 0.31% |
40,273
+1,180
| +3% | +$106K |
|
72
Comfort Systems
FIX
$25.5B
| $3.54M | 0.3% |
6,608
+2,853
| +76% | +$1.53M |
|
73
Oracle
ORCL
$626B
| $3.49M | 0.3% |
15,967
+16
| +0.1% | +$3.5K |
|
|
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $3.46M | 0.3% |
136,100
+62,950
| +86% | +$1.6M |
|
75
T-Mobile US
TMUS
$284B
| $3.39M | 0.29% |
14,221
+1,785
| +14% | +$425K |
|