PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.88%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$630M
AUM Growth
+$630M
(+5.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
226
New
16
Increased
64
Reduced
82
Closed
7
Top Buys
Top Sells
| 1 |
WEC Energy
WEC
|
$1.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$940K |
| 3 |
Cisco
CSCO
|
$882K |
| 4 |
AT&T
T
|
$815K |
| 5 |
PepsiCo
PEP
|
$700K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$55.8B
| $1.5M | 0.24% |
+17,090
| New | +$1.5M |
|
102
Clorox
CLX
$15B
| $1.5M | 0.24% |
7,760
| – | – |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.46M | 0.23% |
19,296
-4,530
| -19% | -$344K |
|
104
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $1.39M | 0.22% |
+20,520
| New | +$1.39M |
|
105
IBM
IBM
$227B
| $1.35M | 0.21% |
10,133
-100
| -1% | -$13.4K |
|
106
Vanguard Total Stock Market ETF
VTI
$524B
| $1.34M | 0.21% |
6,473
+716
| +12% | +$148K |
|
107
Lowe's Companies
LOW
$146B
| $1.34M | 0.21% |
7,032
+900
| +15% | +$171K |
|
108
Rockwell Automation
ROK
$38.1B
| $1.32M | 0.21% |
4,955
| – | – |
|
109
Caterpillar
CAT
$194B
| $1.32M | 0.21% |
5,670
+50
| +0.9% | +$11.6K |
|
110
Celanese
CE
$4.89B
| $1.31M | 0.21% |
8,726
-2,300
| -21% | -$344K |
|
111
Emerson Electric
EMR
$72.9B
| $1.16M | 0.18% |
12,851
+57
| +0.4% | +$5.15K |
|
112
American Express
AXP
$225B
| $1.14M | 0.18% |
8,059
-100
| -1% | -$14.1K |
|
113
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.12M | 0.18% |
11,582
+2,115
| +22% | +$205K |
|
114
PayPal
PYPL
$66.5B
| $1.12M | 0.18% |
4,610
| – | – |
|
115
Northrop Grumman
NOC
$83.2B
| $1.1M | 0.17% |
3,394
| – | – |
|
116
T Rowe Price
TROW
$23.2B
| $1.09M | 0.17% |
6,365
| – | – |
|
117
Aflac
AFL
$57.1B
| $1.08M | 0.17% |
21,069
-1,720
| -8% | -$88K |
|
118
TSMC
TSM
$1.2T
| $1.05M | 0.17% |
8,840
+5,340
| +153% | +$632K |
|
119
DuPont de Nemours
DD
$31.6B
| $995K | 0.16% |
12,879
| – | – |
|
120
Parker-Hannifin
PH
$94.8B
| $962K | 0.15% |
3,050
| – | – |
|
121
Lam Research
LRCX
$124B
| $958K | 0.15% |
1,610
+250
| +18% | +$149K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $955K | 0.15% |
15,133
-90
| -0.6% | -$5.68K |
|
123
Essential Utilities
WTRG
$10.8B
| $944K | 0.15% |
21,095
-190
| -0.9% | -$8.5K |
|
124
Kimberly-Clark
KMB
$42.5B
| $941K | 0.15% |
6,773
| – | – |
|
125
Novo Nordisk
NVO
$252B
| $893K | 0.14% |
13,240
| – | – |
|