PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.85M
3
+$2.37M
4
CASY icon
Casey's General Stores
CASY
+$1.74M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.6M

Top Sells

1
+$2.86M
2
+$1.67M
3
+$1.49M
4
PG icon
Procter & Gamble
PG
+$905K
5
ACN icon
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
AMP icon
101
Ameriprise Financial
AMP
$44.3B
$2.32M 0.2%
4,348
+116
KO icon
102
Coca-Cola
KO
$295B
$2.26M 0.19%
31,937
-166
LH icon
103
Labcorp
LH
$23.8B
$2.22M 0.19%
8,454
PH icon
104
Parker-Hannifin
PH
$92.8B
$2.2M 0.19%
3,152
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.15M 0.18%
25,950
-2,012
GE icon
106
GE Aerospace
GE
$318B
$2.14M 0.18%
8,323
+425
PFE icon
107
Pfizer
PFE
$139B
$2.09M 0.18%
86,226
-9,075
MMM icon
108
3M
MMM
$81.3B
$2.04M 0.17%
13,426
+230
CRM icon
109
Salesforce
CRM
$231B
$2.02M 0.17%
7,392
-538
ASML icon
110
ASML
ASML
$400B
$2.01M 0.17%
2,505
-1
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$543B
$1.98M 0.17%
6,520
+295
LMT icon
112
Lockheed Martin
LMT
$116B
$1.98M 0.17%
4,278
MAR icon
113
Marriott International
MAR
$70.8B
$1.96M 0.17%
7,186
+816
PNC icon
114
PNC Financial Services
PNC
$70.4B
$1.95M 0.17%
10,478
-714
LOW icon
115
Lowe's Companies
LOW
$137B
$1.95M 0.17%
8,795
-310
GLW icon
116
Corning
GLW
$72.4B
$1.95M 0.17%
37,093
EFX icon
117
Equifax
EFX
$28B
$1.91M 0.16%
7,350
IBDU icon
118
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$1.9M 0.16%
81,420
+28,400
NUE icon
119
Nucor
NUE
$30.2B
$1.89M 0.16%
14,619
-453
MKC icon
120
McCormick & Company Non-Voting
MKC
$18.1B
$1.87M 0.16%
24,636
TT icon
121
Trane Technologies
TT
$92.5B
$1.86M 0.16%
4,254
NKE icon
122
Nike
NKE
$99.6B
$1.86M 0.16%
26,191
-2,090
NVO icon
123
Novo Nordisk
NVO
$242B
$1.85M 0.16%
26,863
-6,459
MS icon
124
Morgan Stanley
MS
$252B
$1.85M 0.16%
13,114
SLB icon
125
SLB Limited
SLB
$48.7B
$1.83M 0.16%
54,061
+150
3 4
5
6 7