PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.11%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$362M
AUM Growth
+$362M
(+8.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
188
New
7
Increased
71
Reduced
59
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.72M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.08M |
| 3 |
American Tower
AMT
|
$696K |
| 4 |
S&P Global
SPGI
|
$639K |
| 5 |
Littelfuse
LFUS
|
$626K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.66M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.12M |
| 3 |
GE Aerospace
GE
|
$803K |
| 4 |
CVS Health
CVS
|
$755K |
| 5 |
RTX Corp
RTX
|
$662K |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.9B
| $752K | 0.21% | 6,431 +5 | +0.1% | +$585 |
|
102
Emerson Electric
EMR
$74.3B
| $748K | 0.21% | 10,730 +400 | +4% | +$27.9K |
|
103
EQT Corp
EQT
$32.4B
| $740K | 0.2% | 13,000 | – | – |
|
104
Bristol-Myers Squibb
BMY
$96B
| $726K | 0.2% | 11,855 -200 | -2% | -$12.2K |
|
105
Schwab US Broad Market ETF
SCHB
$36.2B
| $723K | 0.2% | 11,194 -375 | -3% | -$24.2K |
|
106
Ingredion
INGR
$8.31B
| $722K | 0.2% | 5,165 -60 | -1% | -$8.39K |
|
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $711K | 0.2% | 7,000 | – | – |
|
108
Fortive
FTV
$16.2B
| $710K | 0.2% | 9,811 +120 | +1% | +$8.68K |
|
|
109
American Tower
AMT
$95.5B
| $696K | 0.19% | +4,879 | New | +$696K |
|
110
Amazon
AMZN
$2.44T
| $690K | 0.19% | 590 | – | – |
|
111
Vanguard Total Stock Market ETF
VTI
$526B
| $677K | 0.19% | 4,930 +468 | +10% | +$64.3K |
|
112
Colgate-Palmolive
CL
$67.9B
| $664K | 0.18% | 8,805 -285 | -3% | -$21.5K |
|
113
Sysco
SYY
$38.5B
| $628K | 0.17% | 10,340 | – | – |
|
|
114
Littelfuse
LFUS
$6.44B
| $626K | 0.17% | +3,165 | New | +$626K |
|
115
General Dynamics
GD
$87.3B
| $621K | 0.17% | 3,056 -130 | -4% | -$26.4K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595K | 0.16% | 2 | – | – |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $590K | 0.16% | 3,817 +200 | +6% | +$30.9K |
|
118
Unilever
UL
$155B
| $573K | 0.16% | 10,361 | – | – |
|
119
Stanley Black & Decker
SWK
$11.5B
| $559K | 0.15% | 3,295 -310 | -9% | -$52.6K |
|
120
Norfolk Southern
NSC
$62.8B
| $543K | 0.15% | 3,750 | – | – |
|
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $537K | 0.15% | 8,380 -100 | -1% | -$6.41K |
|
122
Yum! Brands
YUM
$40.8B
| $536K | 0.15% | 6,566 +20 | +0.3% | +$1.63K |
|
123
Ross Stores
ROST
$48.1B
| $530K | 0.15% | 6,610 +330 | +5% | +$26.5K |
|
124
Parker-Hannifin
PH
$96.2B
| $529K | 0.15% | 2,650 | – | – |
|
125
Gilead Sciences
GILD
$140B
| $505K | 0.14% | 7,050 -200 | -3% | -$14.3K |
|