PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+11.68%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$853M
AUM Growth
+$117M
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
300
New
29
Increased
142
Reduced
76
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
Microsoft
MSFT
|
$1.86M |
| 3 |
Amazon
AMZN
|
$1.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 5 |
Tetra Tech
TTEK
|
$1.16M |
Top Sells
| 1 |
Nike
NKE
|
$885K |
| 2 |
Pool Corp
POOL
|
$821K |
| 3 |
Honeywell
HON
|
$821K |
| 4 |
Danaher
DHR
|
$651K |
| 5 |
Texas Instruments
TXN
|
$644K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $2.37M | 0.28% |
24,315
+1,358
| +6% | +$132K |
|
77
Lockheed Martin
LMT
$106B
| $2.34M | 0.27% |
5,173
+90
| +2% | +$40.8K |
|
78
Avery Dennison
AVY
$13B
| $2.33M | 0.27% |
11,532
-1,070
| -8% | -$216K |
|
79
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.33M | 0.27% |
30,919
+4,108
| +15% | +$310K |
|
80
Analog Devices
ADI
$121B
| $2.32M | 0.27% |
11,697
+1,608
| +16% | +$319K |
|
81
Cadence Design Systems
CDNS
$95.1B
| $2.29M | 0.27% |
8,400
+3,640
| +76% | +$991K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.24M | 0.26% |
55,619
+2,722
| +5% | +$109K |
|
83
Caterpillar
CAT
$196B
| $2.23M | 0.26% |
7,555
+1,200
| +19% | +$355K |
|
84
Mondelez International
MDLZ
$79B
| $2.23M | 0.26% |
30,827
+6,205
| +25% | +$449K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.23M | 0.26% |
27,185
+5,800
| +27% | +$476K |
|
|
86
Pool Corp
POOL
$11.7B
| $2.23M | 0.26% |
5,592
-2,060
| -27% | -$821K |
|
87
Walmart
WMT
$804B
| $2.22M | 0.26% |
42,330
+8,550
| +25% | +$449K |
|
88
Lowe's Companies
LOW
$148B
| $2.17M | 0.25% |
9,742
+295
| +3% | +$65.7K |
|
89
McCormick & Company Non-Voting
MKC
$18.8B
| $2.16M | 0.25% |
31,596
-252
| -0.8% | -$17.2K |
|
90
Zoetis
ZTS
$67.6B
| $2.11M | 0.25% |
10,704
+2,084
| +24% | +$411K |
|
91
Salesforce
CRM
$232B
| $2.05M | 0.24% |
7,805
+264
| +4% | +$69.5K |
|
92
Equifax
EFX
$29.6B
| $2.03M | 0.24% |
8,200
| – | – |
|
93
Roper Technologies
ROP
$56.6B
| $1.97M | 0.23% |
3,608
-2
| -0.1% | -$1.09K |
|
94
Meta Platforms (Facebook)
META
$1.88T
| $1.91M | 0.22% |
5,400
+390
| +8% | +$138K |
|
95
American Express
AXP
$230B
| $1.85M | 0.22% |
9,859
-600
| -6% | -$112K |
|
|
CB
96
DELISTED
CHUBB CORPORATION
CB
| $1.84M | 0.22% |
8,158
+615
| +8% | +$139K |
|
97
Novartis
NVS
$249B
| $1.82M | 0.21% |
18,057
+3,489
| +24% | +$352K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.82M | 0.21% |
16,772
| – | – |
|
99
Coca-Cola
KO
$294B
| $1.77M | 0.21% |
30,112
+2,084
| +7% | +$123K |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.76M | 0.21% |
15,010
+5,225
| +53% | +$612K |
|