PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.32%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.11B
AUM Growth
+$1.11B
(+7.3%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
317
New
13
Increased
112
Reduced
104
Closed
3
Top Buys
| 1 |
Tetra Tech
TTEK
|
$1.7M |
| 2 |
United Rentals
URI
|
$1.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 4 |
Roper Technologies
ROP
|
$1.01M |
| 5 |
Amazon
AMZN
|
$810K |
Top Sells
| 1 |
KeyCorp
KEY
|
$1.16M |
| 2 |
Comcast
CMCSA
|
$631K |
| 3 |
Accenture
ACN
|
$599K |
| 4 |
Johnson & Johnson
JNJ
|
$596K |
| 5 |
Intuit
INTU
|
$550K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Roper Technologies
ROP
$56.4B
| $3.05M | 0.27% |
5,484
+1,811
| +49% | +$1.01M |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.97M | 0.27% |
35,498
-1,100
| -3% | -$92K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.97M | 0.27% |
5,207
-159
| -3% | -$90.6K |
|
79
Analog Devices
ADI
$120B
| $2.91M | 0.26% |
12,637
+250
| +2% | +$57.5K |
|
80
Nike
NKE
$110B
| $2.9M | 0.26% |
32,782
-1,416
| -4% | -$125K |
|
81
Palo Alto Networks
PANW
$128B
| $2.9M | 0.26% |
16,950
+930
| +6% | +$159K |
|
82
Brown & Brown
BRO
$31.4B
| $2.88M | 0.26% |
27,833
| – | – |
|
83
Novartis
NVS
$248B
| $2.87M | 0.26% |
24,967
+200
| +0.8% | +$23K |
|
84
Cummins
CMI
$54B
| $2.87M | 0.26% |
8,850
-20
| -0.2% | -$6.48K |
|
85
Oneok
OKE
$46.5B
| $2.86M | 0.26% |
31,385
+186
| +0.6% | +$17K |
|
86
Nasdaq
NDAQ
$53.8B
| $2.85M | 0.26% |
39,003
-1,780
| -4% | -$130K |
|
87
Lockheed Martin
LMT
$105B
| $2.81M | 0.25% |
4,807
+10
| +0.2% | +$5.85K |
|
88
Lowe's Companies
LOW
$146B
| $2.78M | 0.25% |
10,262
+115
| +1% | +$31.1K |
|
89
Pfizer
PFE
$141B
| $2.74M | 0.25% |
94,514
+2,890
| +3% | +$83.6K |
|
90
Oracle
ORCL
$628B
| $2.65M | 0.24% |
15,576
| – | – |
|
91
American Express
AXP
$225B
| $2.65M | 0.24% |
9,763
+154
| +2% | +$41.8K |
|
92
WEC Energy
WEC
$34.4B
| $2.61M | 0.23% |
27,132
-1,629
| -6% | -$157K |
|
93
Zoetis
ZTS
$67.6B
| $2.51M | 0.23% |
12,838
+36
| +0.3% | +$7.03K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.49M | 0.22% |
29,912
-4,575
| -13% | -$380K |
|
|
95
United Rentals
URI
$60.8B
| $2.47M | 0.22% |
3,046
+1,705
| +127% | +$1.38M |
|
96
Steris
STE
$23.9B
| $2.43M | 0.22% |
10,007
+710
| +8% | +$172K |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $2.41M | 0.22% |
8,367
-120
| -1% | -$34.6K |
|
98
Nucor
NUE
$33.3B
| $2.38M | 0.21% |
15,807
-730
| -4% | -$110K |
|
99
Republic Services
RSG
$72.6B
| $2.34M | 0.21% |
11,634
+1,334
| +13% | +$268K |
|
100
Coca-Cola
KO
$297B
| $2.31M | 0.21% |
32,177
+450
| +1% | +$32.3K |
|