PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.48%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$608M
AUM Growth
+$608M
(+6%)
Cap. Flow
+$863K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
235
New
11
Increased
52
Reduced
103
Closed
7
Top Buys
| 1 |
KLA
KLAC
|
$1.5M |
| 2 |
Analog Devices
ADI
|
$534K |
| 3 |
Eli Lilly
LLY
|
$434K |
| 4 |
Linde
LIN
|
$433K |
| 5 |
Deckers Outdoor
DECK
|
$380K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$876K |
| 2 |
Intel
INTC
|
$870K |
| 3 |
American Tower
AMT
|
$582K |
| 4 |
Nike
NKE
|
$546K |
| 5 |
Union Pacific
UNP
|
$532K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$252B
| $1.94M | 0.32% |
23,960
+580
| +2% | +$46.9K |
|
77
Equifax
EFX
$29.3B
| $1.93M | 0.32% |
8,200
| – | – |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.92M | 0.32% |
4,014
+10
| +0.2% | +$4.79K |
|
79
Avery Dennison
AVY
$13B
| $1.92M | 0.32% |
11,177
-810
| -7% | -$139K |
|
|
80
Analog Devices
ADI
$120B
| $1.84M | 0.3% |
9,431
+2,740
| +41% | +$534K |
|
81
Tetra Tech
TTEK
$9.45B
| $1.83M | 0.3% |
56,025
+10,000
| +22% | +$327K |
|
82
American Express
AXP
$225B
| $1.81M | 0.3% |
10,405
+120
| +1% | +$20.9K |
|
83
Roper Technologies
ROP
$56.4B
| $1.74M | 0.29% |
3,610
-150
| -4% | -$72.1K |
|
84
Steris
STE
$23.9B
| $1.72M | 0.28% |
7,642
-23
| -0.3% | -$5.18K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.67M | 0.27% |
16,772
+50
| +0.3% | +$4.98K |
|
86
Walt Disney
DIS
$211B
| $1.66M | 0.27% |
18,623
-4,737
| -20% | -$423K |
|
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.62M | 0.27% |
55,130
-550
| -1% | -$16.2K |
|
88
Extra Space Storage
EXR
$30.4B
| $1.57M | 0.26% |
10,553
+285
| +3% | +$42.4K |
|
89
Rockwell Automation
ROK
$38.1B
| $1.57M | 0.26% |
4,765
| – | – |
|
90
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.52M | 0.25% |
29,990
-780
| -3% | -$39.6K |
|
91
Northrop Grumman
NOC
$83.2B
| $1.51M | 0.25% |
3,311
+125
| +4% | +$57K |
|
92
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.48M | 0.24% |
15,197
-1,685
| -10% | -$164K |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $1.48M | 0.24% |
6,703
+404
| +6% | +$89K |
|
94
AutoZone
AZO
$70.1B
| $1.47M | 0.24% |
588
+51
| +9% | +$127K |
|
95
Salesforce
CRM
$245B
| $1.45M | 0.24% |
6,856
-13
| -0.2% | -$2.75K |
|
96
Estee Lauder
EL
$33.1B
| $1.44M | 0.24% |
7,322
-1,748
| -19% | -$343K |
|
|
97
Intel
INTC
$105B
| $1.41M | 0.23% |
42,182
-26,004
| -38% | -$870K |
|
98
Aflac
AFL
$57.1B
| $1.41M | 0.23% |
20,197
-1,840
| -8% | -$128K |
|
99
West Pharmaceutical
WST
$17.9B
| $1.37M | 0.23% |
3,585
-10
| -0.3% | -$3.83K |
|
100
Coca-Cola
KO
$297B
| $1.37M | 0.22% |
22,724
+584
| +3% | +$35.2K |
|