PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.21%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.04B
AUM Growth
+$1.04B
(+9.6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
312
New
14
Increased
137
Reduced
73
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.8M |
| 2 |
Amphenol
APH
|
$5.58M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
Apple
AAPL
|
$3.8M |
| 5 |
Amazon
AMZN
|
$3.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$896K |
| 2 |
Walt Disney
DIS
|
$741K |
| 3 |
Factset
FDS
|
$531K |
| 4 |
Accenture
ACN
|
$488K |
| 5 |
Intel
INTC
|
$432K |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $2.72M | 0.26% | 81,412 | – | – |
|
77
Palo Alto Networks
PANW
$127B
| $2.72M | 0.26% | 8,010 +3,185 | +66% | +$1.08M |
|
78
Agilent Technologies
A
$35.7B
| $2.68M | 0.26% | 20,672 +4,875 | +31% | +$632K |
|
79
Novartis
NVS
$245B
| $2.64M | 0.25% | 24,767 +6,265 | +34% | +$667K |
|
80
Nucor
NUE
$34.1B
| $2.61M | 0.25% | 16,537 +2,555 | +18% | +$404K |
|
81
Nike
NKE
$114B
| $2.58M | 0.25% | 34,198 -4,465 | -12% | -$337K |
|
82
Pfizer
PFE
$141B
| $2.56M | 0.25% | 91,624 -565 | -0.6% | -$15.8K |
|
83
Oneok
OKE
$48.1B
| $2.54M | 0.25% | 31,199 +7,250 | +30% | +$591K |
|
|
84
Comcast
CMCSA
$125B
| $2.51M | 0.24% | 64,181 -22,875 | -26% | -$896K |
|
85
Brown & Brown
BRO
$32B
| $2.49M | 0.24% | 27,833 +6,715 | +32% | +$600K |
|
86
Nasdaq
NDAQ
$54.4B
| $2.46M | 0.24% | 40,783 -3,873 | -9% | -$233K |
|
87
Cummins
CMI
$54.9B
| $2.46M | 0.24% | 8,870 +2,900 | +49% | +$803K |
|
88
Arista Networks
ANET
$172B
| $2.41M | 0.23% | 6,887 +1,830 | +36% | +$641K |
|
|
89
Walt Disney
DIS
$213B
| $2.37M | 0.23% | 23,843 -7,464 | -24% | -$741K |
|
90
Aflac
AFL
$57.2B
| $2.35M | 0.23% | 26,357 +255 | +1% | +$22.8K |
|
91
WEC Energy
WEC
$34.3B
| $2.26M | 0.22% | 28,761 +45 | +0.2% | +$3.53K |
|
92
Lockheed Martin
LMT
$106B
| $2.24M | 0.22% | 4,797 +18 | +0.4% | +$8.41K |
|
93
Lowe's Companies
LOW
$145B
| $2.24M | 0.22% | 10,147 +140 | +1% | +$30.9K |
|
94
American Express
AXP
$231B
| $2.22M | 0.21% | 9,609 | – | – |
|
95
Avery Dennison
AVY
$13.4B
| $2.22M | 0.21% | 10,162 -100 | -1% | -$21.9K |
|
96
Zoetis
ZTS
$69.3B
| $2.22M | 0.21% | 12,802 +1,679 | +15% | +$291K |
|
97
Oracle
ORCL
$635B
| $2.2M | 0.21% | 15,576 +4,575 | +42% | +$646K |
|
98
Citigroup
C
$178B
| $2.18M | 0.21% | 34,285 +8,525 | +33% | +$541K |
|
|
CB
99
DELISTED
CHUBB CORPORATION
CB
| $2.16M | 0.21% | 8,487 +30 | +0.4% | +$7.65K |
|
100
ASML
ASML
$292B
| $2.14M | 0.21% | 2,095 +165 | +9% | +$169K |
|