PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-5.18%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$536M
AUM Growth
+$536M
(-7.4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
229
New
5
Increased
42
Reduced
91
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$949K |
| 2 |
AMN Healthcare
AMN
|
$662K |
| 3 |
Costco
COST
|
$419K |
| 4 |
Republic Services
RSG
|
$323K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$300K |
Top Sells
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $1.09M | 0.2% |
19,467
| – | – |
|
102
Medtronic
MDT
$118B
| $1.08M | 0.2% |
13,376
-1,051
| -7% | -$84.9K |
|
103
Sysco
SYY
$38.8B
| $1.05M | 0.2% |
14,810
-100
| -0.7% | -$7.08K |
|
104
Rockwell Automation
ROK
$38.1B
| $1.03M | 0.19% |
4,805
-150
| -3% | -$32.3K |
|
105
Salesforce
CRM
$245B
| $1.02M | 0.19% |
7,098
| – | – |
|
106
Tractor Supply
TSCO
$31.9B
| $1.01M | 0.19% |
5,457
+970
| +22% | +$180K |
|
107
Chemed
CHE
$6.7B
| $980K | 0.18% |
2,246
-630
| -22% | -$275K |
|
108
iShares MSCI EAFE ETF
EFA
$65.4B
| $973K | 0.18% |
17,376
| – | – |
|
109
IBM
IBM
$227B
| $963K | 0.18% |
8,100
| – | – |
|
110
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $959K | 0.18% |
28,253
-3,150
| -10% | -$107K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $952K | 0.18% |
27,276
-2,000
| -7% | -$69.8K |
|
112
Emerson Electric
EMR
$72.9B
| $942K | 0.18% |
12,861
| – | – |
|
113
AutoZone
AZO
$70.1B
| $938K | 0.18% |
438
+69
| +19% | +$148K |
|
114
Analog Devices
ADI
$120B
| $930K | 0.17% |
6,671
+1,080
| +19% | +$151K |
|
115
Caterpillar
CAT
$194B
| $920K | 0.17% |
5,605
| – | – |
|
116
Schwab US Broad Market ETF
SCHB
$36.1B
| $884K | 0.16% |
21,067
+1
| +0% | +$42 |
|
117
Clorox
CLX
$15B
| $821K | 0.15% |
6,395
| – | – |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.15% |
2
| – | – |
|
119
Garmin
GRMN
$45.6B
| $811K | 0.15% |
10,100
-340
| -3% | -$27.3K |
|
120
Essential Utilities
WTRG
$10.8B
| $792K | 0.15% |
19,145
| – | – |
|
121
Cadence Design Systems
CDNS
$94.6B
| $778K | 0.15% |
4,760
| – | – |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $771K | 0.14% |
10,845
| – | – |
|
123
Kimberly-Clark
KMB
$42.5B
| $761K | 0.14% |
6,763
-650
| -9% | -$73.1K |
|
124
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $757K | 0.14% |
15,810
-17,685
| -53% | -$847K |
|
125
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $744K | 0.14% |
3,570
| – | – |
|