PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+18.08%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$487M
AUM Growth
+$487M
(+15%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
192
New
12
Increased
41
Reduced
89
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2M |
| 4 |
Otis Worldwide
OTIS
|
$998K |
| 5 |
Carrier Global
CARR
|
$780K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$15.2M |
| 2 |
RTX Corp
RTX
|
$3.97M |
| 3 |
Truist Financial
TFC
|
$877K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$803K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$784K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 14.3% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $1.51M | 0.31% | 41,917 -4,077 | -9% | -$147K |
|
77
Factset
FDS
$14.1B
| $1.48M | 0.3% | 4,505 +2,180 | +94% | +$716K |
|
78
Steris
STE
$24.1B
| $1.48M | 0.3% | 9,620 +2,065 | +27% | +$317K |
|
79
Coca-Cola
KO
$297B
| $1.45M | 0.3% | 32,339 -100 | -0.3% | -$4.47K |
|
80
Salesforce
CRM
$245B
| $1.44M | 0.3% | 7,680 +540 | +8% | +$101K |
|
81
Jack Henry & Associates
JKHY
$11.9B
| $1.42M | 0.29% | 7,701 -375 | -5% | -$69K |
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.39M | 0.29% | 15,230 +5,930 | +64% | +$543K |
|
83
Cintas
CTAS
$84.6B
| $1.32M | 0.27% | 4,939 -1,355 | -22% | -$361K |
|
84
Medtronic
MDT
$119B
| $1.31M | 0.27% | 14,256 | – | – |
|
85
Ross Stores
ROST
$48.1B
| $1.25M | 0.26% | 14,645 -2,432 | -14% | -$207K |
|
86
IBM
IBM
$227B
| $1.23M | 0.25% | 10,200 -400 | -4% | -$48.3K |
|
87
Estee Lauder
EL
$33B
| $1.19M | 0.24% | 6,315 -350 | -5% | -$66K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.24% | 6,557 -210 | -3% | -$37.5K |
|
89
Nasdaq
NDAQ
$54.4B
| $1.15M | 0.24% | 9,660 +20 | +0.2% | +$2.39K |
|
90
Deere & Co
DE
$129B
| $1.13M | 0.23% | 7,180 | – | – |
|
91
Globe Life
GL
$11.3B
| $1.12M | 0.23% | 15,092 -2,525 | -14% | -$187K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.22% | 26,954 -1,035 | -4% | -$41.4K |
|
93
West Pharmaceutical
WST
$17.8B
| $1.06M | 0.22% | 4,680 +3,150 | +206% | +$715K |
|
94
Allstate
ALL
$53.6B
| $1.05M | 0.22% | 10,843 +3,220 | +42% | +$312K |
|
95
Northrop Grumman
NOC
$84.5B
| $1.04M | 0.21% | 3,394 -100 | -3% | -$30.7K |
|
96
Rockwell Automation
ROK
$38.6B
| $1.04M | 0.21% | 4,875 +50 | +1% | +$10.7K |
|
97
Celanese
CE
$5.22B
| $1.03M | 0.21% | 11,918 -3,334 | -22% | -$288K |
|
98
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $1M | 0.21% | 24,885 +875 | +4% | +$35.3K |
|
|
99
Otis Worldwide
OTIS
$33.9B
| $998K | 0.2% | +17,555 | New | +$998K |
|
100
Applied Materials
AMAT
$128B
| $967K | 0.2% | 16,000 | – | – |
|