PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.88%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$630M
AUM Growth
+$630M
(+5.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
226
New
16
Increased
64
Reduced
82
Closed
7
Top Buys
Top Sells
| 1 |
WEC Energy
WEC
|
$1.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$940K |
| 3 |
Cisco
CSCO
|
$882K |
| 4 |
AT&T
T
|
$815K |
| 5 |
PepsiCo
PEP
|
$700K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $2.14M | 0.34% |
16,000
| – | – |
|
77
Ecolab
ECL
$77.5B
| $2.04M | 0.32% |
9,547
-220
| -2% | -$47.1K |
|
78
Amazon
AMZN
$2.41T
| $2.01M | 0.32% |
648
+15
| +2% | +$46.4K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.98M | 0.31% |
19,450
+16,450
| +548% | +$1.68M |
|
80
Avery Dennison
AVY
$13B
| $1.95M | 0.31% |
10,620
+1,220
| +13% | +$224K |
|
81
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.95M | 0.31% |
38,368
| – | – |
|
82
Rollins
ROL
$27.3B
| $1.92M | 0.3% |
55,657
-9,202
| -14% | -$317K |
|
83
Estee Lauder
EL
$33.1B
| $1.91M | 0.3% |
6,565
+200
| +3% | +$58.2K |
|
|
CB
84
DELISTED
CHUBB CORPORATION
CB
| $1.91M | 0.3% |
12,077
-312
| -3% | -$49.3K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.84M | 0.29% |
16,968
+50
| +0.3% | +$5.43K |
|
86
Intuit
INTU
$187B
| $1.83M | 0.29% |
4,782
+1,365
| +40% | +$523K |
|
|
87
AT&T
T
$208B
| $1.82M | 0.29% |
60,088
-26,927
| -31% | -$815K |
|
88
Nasdaq
NDAQ
$53.8B
| $1.75M | 0.28% |
11,860
+2,200
| +23% | +$324K |
|
89
Chemed
CHE
$6.7B
| $1.72M | 0.27% |
3,745
+710
| +23% | +$326K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.71M | 0.27% |
13,166
-1,494
| -10% | -$194K |
|
91
Coca-Cola
KO
$297B
| $1.71M | 0.27% |
32,439
+100
| +0.3% | +$5.27K |
|
92
Dollar General
DG
$24.1B
| $1.71M | 0.27% |
8,443
+1,170
| +16% | +$237K |
|
93
Medtronic
MDT
$118B
| $1.71M | 0.27% |
14,456
| – | – |
|
94
Equifax
EFX
$29.3B
| $1.7M | 0.27% |
9,400
-100
| -1% | -$18.1K |
|
95
Salesforce
CRM
$245B
| $1.68M | 0.27% |
7,915
+135
| +2% | +$28.6K |
|
96
Pool Corp
POOL
$11.4B
| $1.66M | 0.26% |
4,805
+370
| +8% | +$128K |
|
97
CVS Health
CVS
$93B
| $1.65M | 0.26% |
21,872
-4,595
| -17% | -$346K |
|
98
Walmart
WMT
$793B
| $1.57M | 0.25% |
11,545
+3,840
| +50% | +$522K |
|
99
West Pharmaceutical
WST
$17.9B
| $1.56M | 0.25% |
5,525
+310
| +6% | +$87.4K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.24% |
6,005
-82
| -1% | -$21K |
|