PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.75%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$947M
AUM Growth
+$947M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
307
New
12
Increased
125
Reduced
101
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.5M |
| 2 |
Walmart
WMT
|
$1.99M |
| 3 |
Amazon
AMZN
|
$1.16M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Linde
LIN
|
$1.01M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.15M |
| 2 |
Honeywell
HON
|
$942K |
| 3 |
S&P Global
SPGI
|
$804K |
| 4 |
American Tower
AMT
|
$771K |
| 5 |
Amgen
AMGN
|
$680K |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$54.4B
| $2.82M | 0.3% | 44,656 -570 | -1% | -$36K |
|
77
Nucor
NUE
$34.1B
| $2.77M | 0.29% | 13,982 +190 | +1% | +$37.6K |
|
78
Pfizer
PFE
$141B
| $2.56M | 0.27% | 92,189 -10,780 | -10% | -$299K |
|
79
Lowe's Companies
LOW
$145B
| $2.55M | 0.27% | 10,007 +265 | +3% | +$67.5K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $2.5M | 0.26% | 31,249 +330 | +1% | +$26.4K |
|
81
Intel
INTC
$107B
| $2.47M | 0.26% | 55,988 -3,075 | -5% | -$136K |
|
82
Factset
FDS
$14.1B
| $2.4M | 0.25% | 5,290 -920 | -15% | -$418K |
|
83
Analog Devices
ADI
$124B
| $2.37M | 0.25% | 12,002 +305 | +3% | +$60.3K |
|
84
WEC Energy
WEC
$34.3B
| $2.36M | 0.25% | 28,716 -3,953 | -12% | -$325K |
|
85
Salesforce
CRM
$245B
| $2.35M | 0.25% | 7,805 | – | – |
|
86
Agilent Technologies
A
$35.7B
| $2.3M | 0.24% | 15,797 +4,010 | +34% | +$583K |
|
87
Avery Dennison
AVY
$13.4B
| $2.29M | 0.24% | 10,262 -1,270 | -11% | -$284K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.27M | 0.24% | 27,735 +550 | +2% | +$45K |
|
89
Aflac
AFL
$57.2B
| $2.24M | 0.24% | 26,102 +4,930 | +23% | +$423K |
|
90
Fiserv
FI
$75.1B
| $2.23M | 0.24% | 13,982 +750 | +6% | +$120K |
|
|
CB
91
DELISTED
CHUBB CORPORATION
CB
| $2.19M | 0.23% | 8,457 +299 | +4% | +$77.5K |
|
92
American Express
AXP
$231B
| $2.19M | 0.23% | 9,609 -250 | -3% | -$56.9K |
|
93
Lockheed Martin
LMT
$106B
| $2.17M | 0.23% | 4,779 -394 | -8% | -$179K |
|
94
AutoZone
AZO
$70.2B
| $2.15M | 0.23% | 683 +10 | +1% | +$31.5K |
|
95
Steris
STE
$24.1B
| $2.14M | 0.23% | 9,517 +2,060 | +28% | +$463K |
|
96
McCormick & Company Non-Voting
MKC
$18.9B
| $2.04M | 0.22% | 26,576 -5,020 | -16% | -$386K |
|
97
Roper Technologies
ROP
$56.6B
| $2.04M | 0.22% | 3,633 +25 | +0.7% | +$14K |
|
98
Equifax
EFX
$30.3B
| $1.97M | 0.21% | 7,350 -850 | -10% | -$227K |
|
99
Oneok
OKE
$48.1B
| $1.92M | 0.2% | 23,949 +4,100 | +21% | +$329K |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.9M | 0.2% | 16,410 +1,400 | +9% | +$162K |
|