PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
22.66%
1 Year Est. Return
+22.66%
AUM
$1.17B
AUM Growth
+$106M
(+10%)
Holding
316
Top Buys
| 1 | +$3.83M | |
| 2 | +$2.85M | |
| 3 | +$2.37M | |
| 4 |
Casey's General Stores
CASY
|
+$1.74M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.6M |
Top Sells
| 1 | +$2.86M | |
| 2 | +$1.67M | |
| 3 | +$1.49M | |
| 4 |
Procter & Gamble
PG
|
+$905K |
| 5 |
Accenture
ACN
|
+$885K |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$27.4B
| $3.25M | 0.28% |
29,343
+195
|
|
||
77
Applied Materials
AMAT
$203B
| $3.23M | 0.28% |
17,626
-25
|
|
||
78
Caterpillar
CAT
$270B
| $3.2M | 0.27% |
8,255
-660
|
|
||
79
Aflac
AFL
$57.8B
| $3.18M | 0.27% |
30,134
+567
|
|
||
80
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $3.13M | 0.27% |
5,517
|
|
||
81
Novartis
NVS
$261B
| $3.12M | 0.27% |
25,767
|
|
||
82
AutoZone
AZO
$56.3B
| $3.09M | 0.26% |
833
+38
|
|
||
83
Cadence Design Systems
CDNS
$85.7B
| $3.08M | 0.26% |
9,999
+5
|
|
||
84
Republic Services
RSG
$66B
| $3.07M | 0.26% |
12,439
+370
|
|
||
85
McDonald's
MCD
$225B
| $3.03M | 0.26% |
10,383
-50
|
|
||
86
Citigroup
C
$206B
| $3.01M | 0.26% |
35,313
|
|
||
87
Mondelez International
MDLZ
$70.3B
| $2.94M | 0.25% |
43,649
+55
|
|
||
88
iShares MSCI EAFE ETF
EFA
$69.2B
| $2.92M | 0.25% |
32,713
+400
|
|
||
89
Oneok
OKE
$45.1B
| $2.89M | 0.25% |
35,347
-450
|
|
||
|
FISV
90
Fiserv Inc
FISV
$36.5B
| $2.84M | 0.24% |
16,477
|
|
||
91
CSX Corp
CSX
$68B
| $2.81M | 0.24% |
86,212
|
|
||
92
Cummins
CMI
$69.9B
| $2.79M | 0.24% |
8,510
|
|
||
93
Analog Devices
ADI
$134B
| $2.71M | 0.23% |
11,404
+497
|
|
||
94
WEC Energy
WEC
$33.8B
| $2.58M | 0.22% |
24,744
+370
|
|
||
95
American Express
AXP
$259B
| $2.57M | 0.22% |
8,068
-2,176
|
|
||
96
Chubb
CB
$122B
| $2.49M | 0.21% |
8,602
+45
|
|
||
97
Agilent Technologies
A
$38.8B
| $2.46M | 0.21% |
20,875
-2,240
|
|
||
98
Merck
MRK
$251B
| $2.44M | 0.21% |
30,839
-8,886
|
|
||
99
Walt Disney
DIS
$199B
| $2.39M | 0.2% |
19,296
-365
|
|
||
100
IBM
IBM
$281B
| $2.39M | 0.2% |
8,105
-1,000
|
|