PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.06%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.1B
AUM Growth
-$10.5M
(-0.94%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
326
New
12
Increased
74
Reduced
146
Closed
26
Top Buys
| 1 |
AstraZeneca
AZN
|
$2.71M |
| 2 |
Chubb
CB
|
$2.25M |
| 3 |
Walmart
WMT
|
$1.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 5 |
Edwards Lifesciences
EW
|
$1.11M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.41M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.46M |
| 4 |
Danaher
DHR
|
$1.25M |
| 5 |
Broadcom
AVGO
|
$1.25M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $2.97M | 0.27% |
10,005
+242
| +2% | +$71.8K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.97M | 0.27% |
5,207
| – | – |
|
78
Mondelez International
MDLZ
$79.3B
| $2.9M | 0.26% |
48,621
-4,384
| -8% | -$262K |
|
79
United Rentals
URI
$60.8B
| $2.9M | 0.26% |
4,114
+1,068
| +35% | +$752K |
|
80
Nasdaq
NDAQ
$53.8B
| $2.87M | 0.26% |
37,173
-1,830
| -5% | -$141K |
|
81
Applied Materials
AMAT
$124B
| $2.87M | 0.26% |
17,651
+100
| +0.6% | +$16.3K |
|
82
Brown & Brown
BRO
$31.4B
| $2.87M | 0.26% |
28,093
+260
| +0.9% | +$26.5K |
|
83
Agilent Technologies
A
$35.5B
| $2.73M | 0.25% |
20,305
-1,085
| -5% | -$146K |
|
|
84
AstraZeneca
AZN
$255B
| $2.71M | 0.25% |
+41,404
| New | +$2.71M |
|
85
T-Mobile US
TMUS
$284B
| $2.66M | 0.24% |
12,041
+3,700
| +44% | +$817K |
|
86
Salesforce
CRM
$245B
| $2.65M | 0.24% |
7,927
+2
| +0% | +$669 |
|
87
CSX Corp
CSX
$60.2B
| $2.63M | 0.24% |
81,412
-10,800
| -12% | -$349K |
|
88
Oracle
ORCL
$628B
| $2.6M | 0.24% |
15,576
| – | – |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.54M | 0.23% |
33,573
-1,925
| -5% | -$146K |
|
90
Boston Scientific
BSX
$159B
| $2.53M | 0.23% |
28,355
+11,725
| +71% | +$1.05M |
|
91
Lowe's Companies
LOW
$146B
| $2.51M | 0.23% |
10,157
-105
| -1% | -$25.9K |
|
92
WEC Energy
WEC
$34.4B
| $2.5M | 0.23% |
26,609
-523
| -2% | -$49.2K |
|
93
Pfizer
PFE
$141B
| $2.46M | 0.22% |
92,774
-1,740
| -2% | -$46.2K |
|
94
Republic Services
RSG
$72.6B
| $2.44M | 0.22% |
12,104
+470
| +4% | +$94.6K |
|
95
Analog Devices
ADI
$120B
| $2.42M | 0.22% |
11,397
-1,240
| -10% | -$263K |
|
96
Citigroup
C
$175B
| $2.4M | 0.22% |
34,163
-322
| -0.9% | -$22.7K |
|
97
Novartis
NVS
$248B
| $2.36M | 0.21% |
24,217
-750
| -3% | -$73K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.35M | 0.21% |
28,712
-1,200
| -4% | -$98.4K |
|
99
Lockheed Martin
LMT
$105B
| $2.31M | 0.21% |
4,752
-55
| -1% | -$26.7K |
|
100
AutoZone
AZO
$70.1B
| $2.28M | 0.21% |
711
+8
| +1% | +$25.6K |
|