PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-12.27%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$579M
AUM Growth
+$579M
(-16%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
241
New
2
Increased
53
Reduced
97
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 2 |
AutoZone
AZO
|
$793K |
| 3 |
Chevron
CVX
|
$674K |
| 4 |
Pool Corp
POOL
|
$474K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
Top Sells
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 17% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$252B
| $1.3M | 0.23% |
11,690
| – | – |
|
102
Medtronic
MDT
$118B
| $1.3M | 0.22% |
14,427
+19
| +0.1% | +$1.71K |
|
103
Sysco
SYY
$38.8B
| $1.26M | 0.22% |
14,910
| – | – |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.2% |
29,276
-1,000
| -3% | -$40.1K |
|
105
Salesforce
CRM
$245B
| $1.17M | 0.2% |
7,098
| – | – |
|
106
IBM
IBM
$227B
| $1.14M | 0.2% |
8,100
-1,000
| -11% | -$141K |
|
107
Linde
LIN
$221B
| $1.1M | 0.19% |
3,835
+345
| +10% | +$99.2K |
|
108
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $1.1M | 0.19% |
31,403
+940
| +3% | +$32.9K |
|
109
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.09M | 0.19% |
17,376
-1,165
| -6% | -$72.8K |
|
110
Aflac
AFL
$57.1B
| $1.08M | 0.19% |
19,467
-77
| -0.4% | -$4.26K |
|
111
Garmin
GRMN
$45.6B
| $1.03M | 0.18% |
10,440
-1,535
| -13% | -$151K |
|
112
Emerson Electric
EMR
$72.9B
| $1.02M | 0.18% |
12,861
| – | – |
|
113
AT&T
T
$208B
| $1.02M | 0.18% |
48,433
| – | -$329K |
|
114
Caterpillar
CAT
$194B
| $1M | 0.17% |
5,605
-50
| -0.9% | -$8.94K |
|
115
Kimberly-Clark
KMB
$42.5B
| $1M | 0.17% |
7,413
| – | – |
|
116
Rockwell Automation
ROK
$38.1B
| $988K | 0.17% |
4,955
| – | – |
|
117
Brown & Brown
BRO
$31.4B
| $974K | 0.17% |
16,698
+2,168
| +15% | +$126K |
|
118
Schwab US Broad Market ETF
SCHB
$36.1B
| $931K | 0.16% |
21,066
+1
| +0% | +$44 |
|
119
Ecolab
ECL
$77.5B
| $925K | 0.16% |
6,019
-887
| -13% | -$136K |
|
120
Clorox
CLX
$15B
| $902K | 0.16% |
6,395
| – | – |
|
121
Essential Utilities
WTRG
$10.8B
| $878K | 0.15% |
19,145
| – | – |
|
122
Tractor Supply
TSCO
$31.9B
| $870K | 0.15% |
4,487
+1,407
| +46% | +$273K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $836K | 0.14% |
10,845
-2,260
| -17% | -$174K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.14% |
2
| – | – |
|
125
Analog Devices
ADI
$120B
| $817K | 0.14% |
5,591
+2,329
| +71% | +$340K |
|