PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+12.42%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$472M
AUM Growth
+$472M
(+13%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
198
New
12
Increased
78
Reduced
66
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$912K |
| 2 |
American Tower
AMT
|
$834K |
| 3 |
Phillips 66
PSX
|
$807K |
| 4 |
Pfizer
PFE
|
$717K |
| 5 |
JPMorgan Chase
JPM
|
$632K |
Top Sells
| 1 |
CVS Health
CVS
|
$786K |
| 2 |
RTX Corp
RTX
|
$726K |
| 3 |
Truist Financial
TFC
|
$652K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$576K |
| 5 |
McDonald's
MCD
|
$505K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $1.84M | 0.39% |
10,490
+1,645
| +19% | +$289K |
|
77
Amphenol
APH
$135B
| $1.71M | 0.36% |
72,260
+640
| +0.9% | +$15.1K |
|
78
Coca-Cola
KO
$297B
| $1.62M | 0.34% |
34,605
-700
| -2% | -$32.8K |
|
79
Ecolab
ECL
$77.5B
| $1.54M | 0.33% |
8,715
+50
| +0.6% | +$8.83K |
|
80
Ross Stores
ROST
$49.3B
| $1.54M | 0.33% |
16,507
+3,437
| +26% | +$320K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.49M | 0.32% |
34,699
| – | – |
|
82
Clorox
CLX
$15B
| $1.47M | 0.31% |
9,164
| – | – |
|
83
Northern Trust
NTRS
$24.7B
| $1.47M | 0.31% |
16,245
+3,630
| +29% | +$328K |
|
84
Cognizant
CTSH
$35.1B
| $1.45M | 0.31% |
19,972
+2,450
| +14% | +$178K |
|
85
HEICO
HEI
$44.4B
| $1.44M | 0.3% |
15,172
+1,940
| +15% | +$184K |
|
86
Celanese
CE
$4.89B
| $1.43M | 0.3% |
14,487
+1,160
| +9% | +$114K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.29% |
6,899
+1,155
| +20% | +$232K |
|
88
Medtronic
MDT
$118B
| $1.35M | 0.29% |
14,781
| – | – |
|
89
Globe Life
GL
$11.4B
| $1.28M | 0.27% |
15,593
+263
| +2% | +$21.6K |
|
90
Toronto Dominion Bank
TD
$128B
| $1.27M | 0.27% |
23,451
-373
| -2% | -$20.3K |
|
91
Equifax
EFX
$29.3B
| $1.26M | 0.27% |
10,600
| – | – |
|
92
Fortive
FTV
$15.9B
| $1.23M | 0.26% |
17,559
-36
| -0.2% | -$2.53K |
|
93
Novo Nordisk
NVO
$252B
| $1.22M | 0.26% |
46,650
| – | – |
|
94
Costco
COST
$421B
| $1.2M | 0.25% |
4,945
+1,370
| +38% | +$332K |
|
95
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.16M | 0.25% |
102,492
-5,700
| -5% | -$64.7K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $1.16M | 0.25% |
4,234
+1,080
| +34% | +$296K |
|
97
Deere & Co
DE
$127B
| $1.1M | 0.23% |
6,880
| – | – |
|
98
Jack Henry & Associates
JKHY
$11.8B
| $1.06M | 0.22% |
7,656
+305
| +4% | +$42.3K |
|
99
Novartis
NVS
$248B
| $1.05M | 0.22% |
12,177
-502
| -4% | -$43.2K |
|
100
Amazon
AMZN
$2.41T
| $1.01M | 0.21% |
11,380
+580
| +5% | +$51.6K |
|