PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-2.59%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.06B
AUM Growth
-$39.2M
(-3.6%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
313
New
13
Increased
90
Reduced
125
Closed
12
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.76M |
| 2 |
Insight Enterprises
NSIT
|
+$1.39M |
| 3 |
Schlumberger
SLB
|
+$1.26M |
| 4 |
Comfort Systems
FIX
|
+$1.21M |
| 5 |
AstraZeneca
AZN
|
+$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.54M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
UnitedHealth
UNH
|
+$738K |
| 4 |
Zoetis
ZTS
|
+$625K |
| 5 |
Johnson & Johnson
JNJ
|
+$575K |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$71.8B
| $3.03M | 0.29% |
795
+84
| +12% | +$320K |
|
77
Nasdaq
NDAQ
$54.4B
| $2.97M | 0.28% |
39,093
+1,920
| +5% | +$146K |
|
78
Mondelez International
MDLZ
$81B
| $2.96M | 0.28% |
43,594
-5,027
| -10% | -$341K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.94M | 0.28% |
5,517
+310
| +6% | +$165K |
|
80
Caterpillar
CAT
$196B
| $2.94M | 0.28% |
8,915
-60
| -0.7% | -$19.8K |
|
81
Republic Services
RSG
$71.5B
| $2.92M | 0.27% |
12,069
-35
| -0.3% | -$8.48K |
|
82
Novartis
NVS
$248B
| $2.87M | 0.27% |
25,767
+1,550
| +6% | +$173K |
|
83
Arista Networks
ANET
$178B
| $2.81M | 0.26% |
36,258
+350
| +1% | +$27.1K |
|
84
American Express
AXP
$226B
| $2.76M | 0.26% |
10,244
+239
| +2% | +$64.3K |
|
85
Agilent Technologies
A
$35.8B
| $2.7M | 0.25% |
23,115
+2,810
| +14% | +$329K |
|
86
Cummins
CMI
$54.4B
| $2.67M | 0.25% |
8,510
-300
| -3% | -$94K |
|
87
WEC Energy
WEC
$34.6B
| $2.66M | 0.25% |
24,374
-2,235
| -8% | -$244K |
|
88
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.64M | 0.25% |
32,313
-1,260
| -4% | -$103K |
|
89
Chubb
CB
$110B
| $2.58M | 0.24% |
8,557
+421
| +5% | +$127K |
|
90
Applied Materials
AMAT
$130B
| $2.56M | 0.24% |
17,651
| – | – |
|
91
Cadence Design Systems
CDNS
$98.6B
| $2.54M | 0.24% |
9,994
-1,509
| -13% | -$384K |
|
92
CSX Corp
CSX
$60B
| $2.54M | 0.24% |
86,212
+4,800
| +6% | +$141K |
|
93
Citigroup
C
$179B
| $2.51M | 0.24% |
35,313
+1,150
| +3% | +$81.6K |
|
94
Pfizer
PFE
$140B
| $2.41M | 0.23% |
95,301
+2,527
| +3% | +$64K |
|
95
Novo Nordisk
NVO
$241B
| $2.31M | 0.22% |
33,322
-2,247
| -6% | -$156K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.31M | 0.22% |
27,962
-750
| -3% | -$62K |
|
97
Coca-Cola
KO
$292B
| $2.3M | 0.22% |
32,103
-489
| -2% | -$35K |
|
98
IBM
IBM
$241B
| $2.26M | 0.21% |
9,105
+477
| +6% | +$119K |
|
|
99
Schlumberger
SLB
$53.4B
| $2.25M | 0.21% |
53,911
+30,070
| +126% | +$1.26M |
|
100
Oracle
ORCL
$678B
| $2.23M | 0.21% |
15,951
+375
| +2% | +$52.4K |
|