PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+5.19%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$299M
AUM Growth
+$9.34M
(+3.2%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
187
New
7
Increased
46
Reduced
78
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$874K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$825K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$675K |
| 4 |
Broadcom
AVGO
|
$534K |
| 5 |
Nasdaq
NDAQ
|
$366K |
Top Sells
| 1 |
Cummins
CMI
|
$1.21M |
| 2 |
Procter & Gamble
PG
|
$689K |
| 3 |
Norfolk Southern
NSC
|
$566K |
| 4 |
PX
Praxair Inc
PX
|
$532K |
| 5 |
Abbott
ABT
|
$529K |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 13.03% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.6B
| $610K | 0.2% |
4,590
-1,670
| -27% | -$222K |
|
102
Essential Utilities
WTRG
$10.9B
| $610K | 0.2% |
18,975
+330
| +2% | +$10.6K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $608K | 0.2% |
8,793
+1,155
| +15% | +$79.9K |
|
104
Ingredion
INGR
$8.21B
| $606K | 0.2% |
5,030
+750
| +18% | +$90.4K |
|
105
Aflac
AFL
$58.1B
| $603K | 0.2% |
16,640
+5,060
| +44% | +$183K |
|
106
General Dynamics
GD
$86.7B
| $597K | 0.2% |
3,186
-170
| -5% | -$31.9K |
|
107
Jack Henry & Associates
JKHY
$11.8B
| $594K | 0.2% |
6,376
+250
| +4% | +$23.3K |
|
108
Fortive
FTV
$16.1B
| $589K | 0.2% |
11,676
| – | – |
|
109
Schwab US Broad Market ETF
SCHB
$36.4B
| $586K | 0.2% |
61,590
+36,714
| +148% | +$349K |
|
110
Sysco
SYY
$39.5B
| $553K | 0.19% |
10,650
-600
| -5% | -$31.2K |
|
111
Avery Dennison
AVY
$13B
| $542K | 0.18% |
6,720
| – | – |
|
|
112
Cummins
CMI
$55.2B
| $526K | 0.18% |
3,475
-8,010
| -70% | -$1.21M |
|
113
Unilever
UL
$159B
| $511K | 0.17% |
10,361
| – | – |
|
114
Cencora
COR
$56.7B
| $507K | 0.17% |
5,730
+190
| +3% | +$16.8K |
|
115
Medtronic
MDT
$119B
| $502K | 0.17% |
6,226
+1,775
| +40% | +$143K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $500K | 0.17% |
2
| – | – |
|
117
DuPont de Nemours
DD
$32.3B
| $484K | 0.16% |
3,774
+1,417
| +60% | +$182K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $474K | 0.16% |
4,000
-4,490
| -53% | -$532K |
|
119
Southern Company
SO
$101B
| $461K | 0.15% |
9,255
-880
| -9% | -$43.8K |
|
120
Oracle
ORCL
$626B
| $444K | 0.15% |
9,959
-500
| -5% | -$22.3K |
|
121
Gilead Sciences
GILD
$140B
| $442K | 0.15% |
6,510
-861
| -12% | -$58.5K |
|
122
Rollins
ROL
$27.6B
| $437K | 0.15% |
26,510
+248
| +0.9% | +$4.09K |
|
123
Zimmer Biomet
ZBH
$20.8B
| $430K | 0.14% |
3,626
| – | – |
|
124
PPL Corp
PPL
$27B
| $427K | 0.14% |
11,440
-3,940
| -26% | -$147K |
|
125
Amazon
AMZN
$2.51T
| $426K | 0.14% |
9,600
| – | – |
|