PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-5.18%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$536M
AUM Growth
+$536M
(-7.4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
229
New
5
Increased
42
Reduced
91
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$949K |
| 2 |
AMN Healthcare
AMN
|
$662K |
| 3 |
Costco
COST
|
$419K |
| 4 |
Republic Services
RSG
|
$323K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$300K |
Top Sells
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $1.86M | 0.35% |
4,818
+50
| +1% | +$19.3K |
|
77
3M
MMM
$81B
| $1.79M | 0.33% |
16,195
-1,205
| -7% | -$133K |
|
78
Deere & Co
DE
$127B
| $1.78M | 0.33% |
5,325
| – | – |
|
79
CVS Health
CVS
$93B
| $1.74M | 0.32% |
18,225
| – | – |
|
80
Extra Space Storage
EXR
$30.4B
| $1.72M | 0.32% |
9,973
-718
| -7% | -$124K |
|
|
CB
81
DELISTED
CHUBB CORPORATION
CB
| $1.69M | 0.32% |
9,304
-89
| -0.9% | -$16.2K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.31% |
6,210
+700
| +13% | +$187K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.62M | 0.3% |
4,042
| – | – |
|
84
Coca-Cola
KO
$297B
| $1.58M | 0.3% |
28,233
-1,000
| -3% | -$56K |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.57M | 0.29% |
31,300
-550
| -2% | -$27.6K |
|
86
Northrop Grumman
NOC
$83.2B
| $1.57M | 0.29% |
3,335
| – | – |
|
87
Lowe's Companies
LOW
$146B
| $1.51M | 0.28% |
8,047
+170
| +2% | +$31.9K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.49M | 0.28% |
17,083
| – | – |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.47M | 0.27% |
15,207
-1,610
| -10% | -$155K |
|
90
Equifax
EFX
$29.3B
| $1.41M | 0.26% |
8,200
-100
| -1% | -$17.1K |
|
91
Brown-Forman Class B
BF.B
$13.3B
| $1.4M | 0.26% |
20,988
-498
| -2% | -$33.1K |
|
92
Verizon
VZ
$184B
| $1.38M | 0.26% |
36,334
-720
| -2% | -$27.3K |
|
93
American Express
AXP
$225B
| $1.38M | 0.26% |
10,189
-100
| -1% | -$13.5K |
|
94
Dollar General
DG
$24.1B
| $1.37M | 0.25% |
5,688
+180
| +3% | +$43.2K |
|
95
West Pharmaceutical
WST
$17.9B
| $1.36M | 0.25% |
5,505
+30
| +0.5% | +$7.38K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $1.28M | 0.24% |
7,125
+28
| +0.4% | +$5.03K |
|
97
Brown & Brown
BRO
$31.4B
| $1.26M | 0.24% |
20,858
+4,160
| +25% | +$251K |
|
98
Applied Materials
AMAT
$124B
| $1.23M | 0.23% |
15,000
| – | – |
|
99
Linde
LIN
$221B
| $1.2M | 0.22% |
4,442
+607
| +16% | +$164K |
|
100
Novo Nordisk
NVO
$252B
| $1.17M | 0.22% |
11,690
| – | – |
|