PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
24.48%
This Fund
S&P 500
1 Year Est. Return
+24.48%
AUM
$1.3B
AUM Growth
+$129M
(+11%)
Holding
323
Top Buys
| 1 | +$2.2M | |
| 2 | +$2.13M | |
| 3 | +$1.79M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.78M |
| 5 |
Fabrinet
FN
|
+$1.65M |
Top Sells
| 1 | +$1.35M | |
| 2 | +$1.03M | |
| 3 | +$833K | |
| 4 |
Church & Dwight Co
CHD
|
+$828K |
| 5 |
Insight Enterprises
NSIT
|
+$746K |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$178B
| $6.11M | 0.47% |
41,958
+2,885
|
|
||
52
Accenture
ACN
$162B
| $6.04M | 0.47% |
24,491
-2,443
|
|
||
53
Deere & Co
DE
$143B
| $5.92M | 0.46% |
12,954
-35
|
|
||
54
Citigroup
C
$202B
| $5.79M | 0.45% |
57,033
+21,720
|
|
||
55
Comfort Systems
FIX
$40.3B
| $5.64M | 0.43% |
6,833
+225
|
|
||
56
HEICO Corp
HEI
$46.1B
| $5.63M | 0.43% |
17,444
|
|
||
57
Blackrock
BLK
$174B
| $5.58M | 0.43% |
4,783
+100
|
|
||
58
AstraZeneca
AZN
$288B
| $5.47M | 0.42% |
71,284
+4,262
|
|
||
59
Linde
LIN
$213B
| $5.34M | 0.41% |
11,238
+12
|
|
||
60
United Rentals
URI
$49.3B
| $5.24M | 0.4% |
5,484
+675
|
|
||
61
Boston Scientific
BSX
$139B
| $5.04M | 0.39% |
51,660
+9,053
|
|
||
62
Palo Alto Networks
PANW
$123B
| $5.04M | 0.39% |
24,739
+1,965
|
|
||
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.69B
| $4.92M | 0.38% |
192,723
+56,623
|
|
||
64
D.R. Horton
DHI
$43.1B
| $4.92M | 0.38% |
29,015
-1,130
|
|
||
65
Amgen
AMGN
$184B
| $4.74M | 0.36% |
16,784
+79
|
|
||
66
Deckers Outdoor
DECK
$17.4B
| $4.73M | 0.36% |
46,688
-280
|
|
||
67
Oracle
ORCL
$473B
| $4.37M | 0.34% |
15,547
-420
|
|
||
68
Caterpillar
CAT
$308B
| $4.16M | 0.32% |
8,709
+454
|
|
||
69
Emerson Electric
EMR
$82.6B
| $4.09M | 0.32% |
31,204
+1,303
|
|
||
70
iShares MSCI EAFE ETF
EFA
$74.3B
| $4.09M | 0.31% |
43,778
+11,065
|
|
||
71
AutoZone
AZO
$61.4B
| $4.04M | 0.31% |
942
+109
|
|
||
72
Union Pacific
UNP
$139B
| $3.94M | 0.3% |
16,655
-210
|
|
||
|
73
Church & Dwight Co
CHD
$23.1B
| $3.85M | 0.3% |
43,950
-9,445
|
|
||
74
Tetra Tech
TTEK
$9.82B
| $3.85M | 0.3% |
115,345
-6,010
|
|
||
75
Cummins
CMI
$79.9B
| $3.77M | 0.29% |
8,935
+425
|
|