PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.19%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$574M
AUM Growth
+$574M
(+0.79%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
235
New
12
Increased
43
Reduced
115
Closed
11
Top Buys
| 1 |
Tetra Tech
TTEK
|
$1.03M |
| 2 |
Tractor Supply
TSCO
|
$743K |
| 3 |
Republic Services
RSG
|
$692K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$421K |
| 5 |
Deere & Co
DE
|
$407K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.18M |
| 2 |
Sherwin-Williams
SHW
|
$1.11M |
| 3 |
Honeywell
HON
|
$883K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$871K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$870K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $1.84M | 0.32% |
15,000
| – | – |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.84M | 0.32% |
4,004
-38
| -0.9% | -$17.4K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $1.73M | 0.3% |
15,717
-6,260
| -28% | -$690K |
|
79
American Express
AXP
$225B
| $1.7M | 0.3% |
10,285
+96
| +0.9% | +$15.8K |
|
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.68M | 0.29% |
16,882
-8,770
| -34% | -$870K |
|
81
Extra Space Storage
EXR
$30.4B
| $1.67M | 0.29% |
10,268
+1,965
| +24% | +$320K |
|
82
Equifax
EFX
$29.3B
| $1.66M | 0.29% |
8,200
| – | – |
|
83
Lowe's Companies
LOW
$146B
| $1.66M | 0.29% |
8,297
+120
| +1% | +$24K |
|
84
Roper Technologies
ROP
$56.4B
| $1.66M | 0.29% |
3,760
-580
| -13% | -$256K |
|
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.65M | 0.29% |
55,680
-29,410
| -35% | -$871K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.62M | 0.28% |
16,722
-271
| -2% | -$26.2K |
|
87
NVIDIA
NVDA
$4.15T
| $1.57M | 0.27% |
5,659
-120
| -2% | -$33.3K |
|
88
Amazon
AMZN
$2.41T
| $1.56M | 0.27% |
15,110
-1,100
| -7% | -$114K |
|
89
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.55M | 0.27% |
30,770
-200
| -0.6% | -$10.1K |
|
90
Northrop Grumman
NOC
$83.2B
| $1.47M | 0.26% |
3,186
-219
| -6% | -$101K |
|
91
Steris
STE
$23.9B
| $1.47M | 0.26% |
7,665
-300
| -4% | -$57.4K |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $1.44M | 0.25% |
7,394
-1,484
| -17% | -$288K |
|
93
Aflac
AFL
$57.1B
| $1.42M | 0.25% |
22,037
-400
| -2% | -$25.8K |
|
94
Rockwell Automation
ROK
$38.1B
| $1.4M | 0.24% |
4,765
-40
| -0.8% | -$11.7K |
|
95
Coca-Cola
KO
$297B
| $1.37M | 0.24% |
22,140
-6,093
| -22% | -$378K |
|
96
Salesforce
CRM
$245B
| $1.37M | 0.24% |
6,869
+311
| +5% | +$62.1K |
|
|
97
Tetra Tech
TTEK
$9.45B
| $1.35M | 0.24% |
9,205
+6,995
| +317% | +$1.03M |
|
98
CVS Health
CVS
$93B
| $1.35M | 0.23% |
18,109
-80
| -0.4% | -$5.95K |
|
99
AutoZone
AZO
$70.1B
| $1.32M | 0.23% |
537
+45
| +9% | +$111K |
|
100
Analog Devices
ADI
$120B
| $1.32M | 0.23% |
6,691
+1,180
| +21% | +$233K |
|