PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+4.3%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$489M
AUM Growth
+$16.9M
(+3.6%)
Cap. Flow
+$199K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
203
New
11
Increased
60
Reduced
79
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$740K |
| 2 |
Thermo Fisher Scientific
TMO
|
$657K |
| 3 |
HEICO
HEI
|
$510K |
| 4 |
CATC
CAMBRIDGE BANCORP
CATC
|
$385K |
| 5 |
UnitedHealth
UNH
|
$383K |
Top Sells
| 1 |
3M
MMM
|
$696K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$685K |
| 3 |
DuPont de Nemours
DD
|
$618K |
| 4 |
GE Aerospace
GE
|
$561K |
| 5 |
CVS Health
CVS
|
$392K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.89M | 0.39% |
24,172
-115
| -0.5% | -$9K |
|
77
Ross Stores
ROST
$50B
| $1.75M | 0.36% |
17,627
+1,120
| +7% | +$111K |
|
78
Ecolab
ECL
$78B
| $1.74M | 0.36% |
8,830
+115
| +1% | +$22.7K |
|
79
Coca-Cola
KO
$294B
| $1.73M | 0.35% |
34,005
-600
| -2% | -$30.5K |
|
80
Rollins
ROL
$27.6B
| $1.72M | 0.35% |
72,012
+5,272
| +8% | +$126K |
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $1.7M | 0.35% |
31,400
-20
| -0.1% | -$1.08K |
|
82
Celanese
CE
$5.08B
| $1.62M | 0.33% |
14,987
+500
| +3% | +$53.9K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.59M | 0.32% |
37,019
+2,320
| +7% | +$99.5K |
|
84
Costco
COST
$424B
| $1.56M | 0.32% |
5,885
+940
| +19% | +$248K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.31% |
6,999
+100
| +1% | +$21.3K |
|
86
Northern Trust
NTRS
$24.7B
| $1.49M | 0.3% |
16,535
+290
| +2% | +$26.1K |
|
87
Equifax
EFX
$29.6B
| $1.43M | 0.29% |
10,600
| – | – |
|
88
Medtronic
MDT
$119B
| $1.4M | 0.29% |
14,406
-375
| -3% | -$36.5K |
|
89
Toronto Dominion Bank
TD
$128B
| $1.4M | 0.29% |
23,961
+510
| +2% | +$29.8K |
|
90
Clorox
CLX
$15.2B
| $1.38M | 0.28% |
9,025
-139
| -2% | -$21.3K |
|
91
Globe Life
GL
$11.5B
| $1.38M | 0.28% |
15,400
-193
| -1% | -$17.3K |
|
92
Cognizant
CTSH
$34.9B
| $1.22M | 0.25% |
19,267
-705
| -4% | -$44.7K |
|
93
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.2M | 0.24% |
101,970
-522
| -0.5% | -$6.13K |
|
94
Fortive
FTV
$16.1B
| $1.19M | 0.24% |
17,485
-74
| -0.4% | -$5.05K |
|
95
Deere & Co
DE
$128B
| $1.14M | 0.23% |
6,880
| – | – |
|
|
96
DuPont de Nemours
DD
$32.3B
| $1.13M | 0.23% |
15,081
-8,233
| -35% | -$618K |
|
97
Northrop Grumman
NOC
$83B
| $1.13M | 0.23% |
3,494
+200
| +6% | +$64.6K |
|
98
Jack Henry & Associates
JKHY
$11.8B
| $1.13M | 0.23% |
8,416
+760
| +10% | +$102K |
|
99
Amazon
AMZN
$2.51T
| $1.09M | 0.22% |
11,480
+100
| +0.9% | +$9.47K |
|
100
Novo Nordisk
NVO
$249B
| $1.08M | 0.22% |
42,294
-4,356
| -9% | -$111K |
|