PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
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
+$1.17B
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
316
New
15
Increased
85
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 | |
|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$32B
| $3.25M | 0.28% | 29,343 +195 | +0.7% | +$21.6K |
|
77
Applied Materials
AMAT
$128B
| $3.23M | 0.28% | 17,626 -25 | -0.1% | -$4.58K |
|
78
Caterpillar
CAT
$196B
| $3.2M | 0.27% | 8,255 -660 | -7% | -$256K |
|
79
Aflac
AFL
$57.2B
| $3.18M | 0.27% | 30,134 +567 | +2% | +$59.8K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.13M | 0.27% | 5,517 | – | – |
|
81
Novartis
NVS
$245B
| $3.12M | 0.27% | 25,767 | – | – |
|
82
AutoZone
AZO
$70.2B
| $3.09M | 0.26% | 833 +38 | +5% | +$141K |
|
83
Cadence Design Systems
CDNS
$95.5B
| $3.08M | 0.26% | 9,999 +5 | +0.1% | +$1.54K |
|
84
Republic Services
RSG
$73B
| $3.07M | 0.26% | 12,439 +370 | +3% | +$91.2K |
|
85
McDonald's
MCD
$224B
| $3.03M | 0.26% | 10,383 -50 | -0.5% | -$14.6K |
|
86
Citigroup
C
$178B
| $3.01M | 0.26% | 35,313 | – | – |
|
87
Mondelez International
MDLZ
$79.5B
| $2.94M | 0.25% | 43,649 +55 | +0.1% | +$3.71K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $2.92M | 0.25% | 32,713 +400 | +1% | +$35.8K |
|
89
Oneok
OKE
$48.1B
| $2.89M | 0.25% | 35,347 -450 | -1% | -$36.7K |
|
90
Fiserv
FI
$75.1B
| $2.84M | 0.24% | 16,477 | – | – |
|
91
CSX Corp
CSX
$60.6B
| $2.81M | 0.24% | 86,212 | – | – |
|
92
Cummins
CMI
$54.9B
| $2.79M | 0.24% | 8,510 | – | – |
|
93
Analog Devices
ADI
$124B
| $2.71M | 0.23% | 11,404 +497 | +5% | +$118K |
|
94
WEC Energy
WEC
$34.3B
| $2.58M | 0.22% | 24,744 +370 | +2% | +$38.6K |
|
95
American Express
AXP
$231B
| $2.57M | 0.22% | 8,068 -2,176 | -21% | -$694K |
|
96
Chubb
CB
$110B
| $2.49M | 0.21% | 8,602 +45 | +0.5% | +$13K |
|
97
Agilent Technologies
A
$35.7B
| $2.46M | 0.21% | 20,875 -2,240 | -10% | -$264K |
|
98
Merck
MRK
$210B
| $2.44M | 0.21% | 30,839 -8,886 | -22% | -$703K |
|
99
Walt Disney
DIS
$213B
| $2.39M | 0.2% | 19,296 -365 | -2% | -$45.3K |
|
100
IBM
IBM
$227B
| $2.39M | 0.2% | 8,105 -1,000 | -11% | -$295K |
|