PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+12.97%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.17B
AUM Growth
+$106M
(+10%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
316
New
15
Increased
83
Reduced
117
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.85M |
| 3 |
Intuitive Surgical
ISRG
|
$2.37M |
| 4 |
Casey's General Stores
CASY
|
$1.74M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.86M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.67M |
| 3 |
Thermo Fisher Scientific
TMO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$31.4B
| $3.25M | 0.28% |
29,343
+195
| +0.7% | +$21.6K |
|
77
Applied Materials
AMAT
$127B
| $3.23M | 0.28% |
17,626
-25
| -0.1% | -$4.58K |
|
78
Caterpillar
CAT
$196B
| $3.2M | 0.27% |
8,255
-660
| -7% | -$256K |
|
79
Aflac
AFL
$58B
| $3.18M | 0.27% |
30,134
+567
| +2% | +$59.8K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.13M | 0.27% |
5,517
| – | – |
|
81
Novartis
NVS
$249B
| $3.12M | 0.27% |
25,767
| – | – |
|
82
AutoZone
AZO
$70.7B
| $3.09M | 0.26% |
833
+38
| +5% | +$141K |
|
83
Cadence Design Systems
CDNS
$95.2B
| $3.08M | 0.26% |
9,999
+5
| +0.1% | +$1.54K |
|
84
Republic Services
RSG
$73B
| $3.07M | 0.26% |
12,439
+370
| +3% | +$91.2K |
|
85
McDonald's
MCD
$226B
| $3.03M | 0.26% |
10,383
-50
| -0.5% | -$14.6K |
|
86
Citigroup
C
$179B
| $3.01M | 0.26% |
35,313
| – | – |
|
87
Mondelez International
MDLZ
$78.9B
| $2.94M | 0.25% |
43,649
+55
| +0.1% | +$3.71K |
|
88
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.92M | 0.25% |
32,713
+400
| +1% | +$35.8K |
|
89
Oneok
OKE
$46.7B
| $2.89M | 0.25% |
35,347
-450
| -1% | -$36.7K |
|
90
Fiserv
FI
$73.8B
| $2.84M | 0.24% |
16,477
| – | – |
|
91
CSX Corp
CSX
$60.8B
| $2.81M | 0.24% |
86,212
| – | – |
|
92
Cummins
CMI
$55B
| $2.79M | 0.24% |
8,510
| – | – |
|
93
Analog Devices
ADI
$121B
| $2.71M | 0.23% |
11,404
+497
| +5% | +$118K |
|
94
WEC Energy
WEC
$34.5B
| $2.58M | 0.22% |
24,744
+370
| +2% | +$38.6K |
|
95
American Express
AXP
$230B
| $2.57M | 0.22% |
8,068
-2,176
| -21% | -$694K |
|
96
Chubb
CB
$112B
| $2.49M | 0.21% |
8,602
+45
| +0.5% | +$13K |
|
97
Agilent Technologies
A
$36.2B
| $2.46M | 0.21% |
20,875
-2,240
| -10% | -$264K |
|
98
Merck
MRK
$209B
| $2.44M | 0.21% |
30,839
-8,886
| -22% | -$703K |
|
99
Walt Disney
DIS
$214B
| $2.39M | 0.2% |
19,296
-365
| -2% | -$45.3K |
|
100
IBM
IBM
$231B
| $2.39M | 0.2% |
8,105
-1,000
| -11% | -$295K |
|