PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
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
+$1.17B
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
316
New
15
Increased
85
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 | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.5B
| $2.32M | 0.2% | 4,348 +116 | +3% | +$61.9K |
|
102
Coca-Cola
KO
$297B
| $2.26M | 0.19% | 31,937 -166 | -0.5% | -$11.7K |
|
103
Labcorp
LH
$23.1B
| $2.22M | 0.19% | 8,454 | – | – |
|
104
Parker-Hannifin
PH
$96.2B
| $2.2M | 0.19% | 3,152 | – | – |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $2.15M | 0.18% | 25,950 -2,012 | -7% | -$167K |
|
106
GE Aerospace
GE
$292B
| $2.14M | 0.18% | 8,323 +425 | +5% | +$109K |
|
107
Pfizer
PFE
$141B
| $2.09M | 0.18% | 86,226 -9,075 | -10% | -$220K |
|
108
3M
MMM
$82.8B
| $2.04M | 0.17% | 13,426 +230 | +2% | +$35K |
|
109
Salesforce
CRM
$245B
| $2.02M | 0.17% | 7,392 -538 | -7% | -$147K |
|
110
ASML
ASML
$292B
| $2.01M | 0.17% | 2,505 -1 | -0% | -$801 |
|
111
Vanguard Total Stock Market ETF
VTI
$526B
| $1.98M | 0.17% | 6,520 +295 | +5% | +$89.7K |
|
112
Lockheed Martin
LMT
$106B
| $1.98M | 0.17% | 4,278 | – | – |
|
113
Marriott International Class A Common Stock
MAR
$72.7B
| $1.96M | 0.17% | 7,186 +816 | +13% | +$223K |
|
114
PNC Financial Services
PNC
$81.7B
| $1.95M | 0.17% | 10,478 -714 | -6% | -$133K |
|
115
Lowe's Companies
LOW
$145B
| $1.95M | 0.17% | 8,795 -310 | -3% | -$68.8K |
|
116
Corning
GLW
$57.4B
| $1.95M | 0.17% | 37,093 | – | – |
|
117
Equifax
EFX
$30.3B
| $1.91M | 0.16% | 7,350 | – | – |
|
118
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.85B
| $1.9M | 0.16% | 81,420 +28,400 | +54% | +$663K |
|
119
Nucor
NUE
$34.1B
| $1.89M | 0.16% | 14,619 -453 | -3% | -$58.7K |
|
120
McCormick & Company Non-Voting
MKC
$18.9B
| $1.87M | 0.16% | 24,636 | – | – |
|
121
Trane Technologies
TT
$92.5B
| $1.86M | 0.16% | 4,254 | – | – |
|
122
Nike
NKE
$114B
| $1.86M | 0.16% | 26,191 -2,090 | -7% | -$148K |
|
123
Novo Nordisk
NVO
$251B
| $1.85M | 0.16% | 26,863 -6,459 | -19% | -$446K |
|
124
Morgan Stanley
MS
$240B
| $1.85M | 0.16% | 13,114 | – | – |
|
125
Schlumberger
SLB
$55B
| $1.83M | 0.16% | 54,061 +150 | +0.3% | +$5.07K |
|