PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+0.66%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$673M
AUM Growth
-$1.32M
(-0.2%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
243
New
5
Increased
55
Reduced
103
Closed
9
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.47M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.06M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.79M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.44M |
| 5 |
Garmin
GRMN
|
$1.21M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$957K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$684K |
| 5 |
Church & Dwight Co
CHD
|
$659K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $1.59M | 0.24% |
30,357
-482
| -2% | -$25.3K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.58M | 0.23% |
11,836
-1,850
| -14% | -$246K |
|
103
Medtronic
MDT
$119B
| $1.57M | 0.23% |
12,516
+60
| +0.5% | +$7.52K |
|
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56M | 0.23% |
30,896
-19,000
| -38% | -$957K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.22% |
5,465
-300
| -5% | -$81.9K |
|
106
Ecolab
ECL
$78B
| $1.49M | 0.22% |
7,126
-396
| -5% | -$82.6K |
|
107
Lowe's Companies
LOW
$148B
| $1.46M | 0.22% |
7,202
+170
| +2% | +$34.5K |
|
108
Rockwell Automation
ROK
$38.5B
| $1.46M | 0.22% |
4,955
| – | – |
|
109
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.45M | 0.22% |
18,591
-605
| -3% | -$47.2K |
|
110
AT&T
T
$211B
| $1.42M | 0.21% |
69,728
-199
| -0.3% | -$4.06K |
|
111
IBM
IBM
$230B
| $1.41M | 0.21% |
10,643
+44
| +0.4% | +$5.85K |
|
112
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
| $1.38M | 0.21% |
22,710
-252
| -1% | -$15.3K |
|
113
Rollins
ROL
$27.6B
| $1.36M | 0.2% |
38,451
-6,409
| -14% | -$226K |
|
114
iShares Cybersecurity and Tech ETF
IHAK
$916M
| $1.27M | 0.19% |
29,210
+23,060
| +375% | +$1M |
|
115
TSMC
TSM
$1.22T
| $1.27M | 0.19% |
11,340
+100
| +0.9% | +$11.2K |
|
116
Clorox
CLX
$15.2B
| $1.26M | 0.19% |
7,625
| – | – |
|
117
T Rowe Price
TROW
$24.5B
| $1.25M | 0.19% |
6,365
| – | – |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $1.23M | 0.18% |
6,400
+2,480
| +63% | +$478K |
|
119
PayPal
PYPL
$65.4B
| $1.21M | 0.18% |
4,660
| – | – |
|
120
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.2M | 0.18% |
69,498
+6
| +0% | +$104 |
|
121
Northrop Grumman
NOC
$82.9B
| $1.2M | 0.18% |
3,335
+41
| +1% | +$14.8K |
|
122
Novo Nordisk
NVO
$249B
| $1.18M | 0.17% |
24,480
-2,000
| -8% | -$96K |
|
123
Emerson Electric
EMR
$74.9B
| $1.13M | 0.17% |
12,024
-570
| -5% | -$53.7K |
|
124
Caterpillar
CAT
$197B
| $1.09M | 0.16% |
5,655
| – | – |
|
125
Aflac
AFL
$58B
| $1.07M | 0.16% |
20,499
| – | – |
|