PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
24.48%
This Fund
S&P 500
1 Year Est. Return
+24.48%
AUM
$1.3B
AUM Growth
+$129M
(+11%)
Holding
323
Top Buys
| 1 | +$2.2M | |
| 2 | +$2.13M | |
| 3 | +$1.79M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.78M |
| 5 |
Fabrinet
FN
|
+$1.65M |
Top Sells
| 1 | +$1.35M | |
| 2 | +$1.03M | |
| 3 | +$833K | |
| 4 |
Church & Dwight Co
CHD
|
+$828K |
| 5 |
Insight Enterprises
NSIT
|
+$746K |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
| $3.71M | 0.29% |
6,232
+715
|
|
||
77
Intuitive Surgical
ISRG
$179B
| $3.65M | 0.28% |
8,153
+828
|
|
||
78
Novartis
NVS
$285B
| $3.63M | 0.28% |
28,317
+2,550
|
|
||
79
Applied Materials
AMAT
$256B
| $3.61M | 0.28% |
17,626
|
|
||
80
Nasdaq
NDAQ
$55.3B
| $3.56M | 0.27% |
40,273
|
|
||
81
Cadence Design Systems
CDNS
$80.7B
| $3.54M | 0.27% |
10,069
+70
|
|
||
82
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.57B
| $3.49M | 0.27% |
148,850
+67,430
|
|
||
83
GE Aerospace
GE
$322B
| $3.39M | 0.26% |
11,259
+2,936
|
|
||
84
Republic Services
RSG
$66.6B
| $3.38M | 0.26% |
14,729
+2,290
|
|
||
85
T-Mobile US
TMUS
$221B
| $3.32M | 0.26% |
13,857
-364
|
|
||
86
Aflac
AFL
$58.2B
| $3.3M | 0.25% |
29,534
-600
|
|
||
87
Corning
GLW
$88.5B
| $3.29M | 0.25% |
40,093
+3,000
|
|
||
88
McDonald's
MCD
$224B
| $3.17M | 0.24% |
10,443
+60
|
|
||
89
CSX Corp
CSX
$70.3B
| $3.17M | 0.24% |
89,212
+3,000
|
|
||
90
Oneok
OKE
$49.8B
| $3.14M | 0.24% |
43,002
+7,655
|
|
||
91
Lockheed Martin
LMT
$145B
| $3.11M | 0.24% |
6,233
+1,955
|
|
||
92
Casey's General Stores
CASY
$22.5B
| $3.09M | 0.24% |
5,463
+2,051
|
|
||
93
Mondelez International
MDLZ
$75.4B
| $3.03M | 0.23% |
48,449
+4,800
|
|
||
94
Roper Technologies
ROP
$39.6B
| $2.96M | 0.23% |
5,945
-502
|
|
||
95
Analog Devices
ADI
$152B
| $2.83M | 0.22% |
11,504
+100
|
|
||
96
Brown & Brown
BRO
$24.2B
| $2.8M | 0.22% |
29,823
+480
|
|
||
97
Honeywell
HON
$144B
| $2.78M | 0.21% |
13,202
-3,958
|
|
||
|
98
Fabrinet
FN
$17.5B
| $2.75M | 0.21% |
7,555
+4,525
|
|
||
99
WEC Energy
WEC
$36B
| $2.75M | 0.21% |
23,964
-780
|
|
||
100
American Express
AXP
$243B
| $2.68M | 0.21% |
8,062
-6
|
|