PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.8%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$570M
AUM Growth
+$570M
(+6.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
229
New
11
Increased
27
Reduced
105
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 2 |
Chevron
CVX
|
$982K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$461K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$458K |
| 5 |
Blackrock
BLK
|
$439K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.03M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.83M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Extra Space Storage
EXR
$30.4B
| $1.22M | 0.21% |
8,303
-1,670
| -17% | -$246K |
|
102
AutoZone
AZO
$70.1B
| $1.21M | 0.21% |
492
+54
| +12% | +$133K |
|
103
Brown & Brown
BRO
$31.4B
| $1.19M | 0.21% |
20,858
| – | – |
|
104
IBM
IBM
$227B
| $1.14M | 0.2% |
8,100
| – | – |
|
105
Chemed
CHE
$6.7B
| $1.14M | 0.2% |
2,226
-20
| -0.9% | -$10.2K |
|
106
Sysco
SYY
$38.8B
| $1.13M | 0.2% |
14,810
| – | – |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.12M | 0.2% |
17,076
-300
| -2% | -$19.7K |
|
108
Brown-Forman Class B
BF.B
$13.3B
| $1.05M | 0.18% |
16,010
-4,978
| -24% | -$327K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.18% |
27,276
| – | – |
|
110
Medtronic
MDT
$118B
| $1.02M | 0.18% |
13,074
-302
| -2% | -$23.5K |
|
111
Schwab US Broad Market ETF
SCHB
$36.1B
| $943K | 0.17% |
63,126
-75
| -0.1% | -$1.12K |
|
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.16% |
2
| – | – |
|
113
Kimberly-Clark
KMB
$42.5B
| $918K | 0.16% |
6,763
| – | – |
|
114
Essential Utilities
WTRG
$10.8B
| $914K | 0.16% |
19,145
| – | – |
|
115
Analog Devices
ADI
$120B
| $904K | 0.16% |
5,511
-1,160
| -17% | -$190K |
|
116
Phillips 66
PSX
$52.8B
| $899K | 0.16% |
8,634
-30
| -0.3% | -$3.12K |
|
117
Clorox
CLX
$15B
| $897K | 0.16% |
6,395
| – | – |
|
118
AT&T
T
$208B
| $889K | 0.16% |
48,278
| – | – |
|
119
Parker-Hannifin
PH
$94.8B
| $888K | 0.16% |
3,050
| – | – |
|
120
Agilent Technologies
A
$35.5B
| $882K | 0.15% |
5,894
+60
| +1% | +$8.98K |
|
121
West Pharmaceutical
WST
$17.9B
| $879K | 0.15% |
3,735
-1,770
| -32% | -$417K |
|
122
Salesforce
CRM
$245B
| $870K | 0.15% |
6,558
-540
| -8% | -$71.6K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$130B
| $861K | 0.15% |
8,873
-6,334
| -42% | -$614K |
|
124
AMN Healthcare
AMN
$760M
| $852K | 0.15% |
8,290
+2,040
| +33% | +$210K |
|
125
NVIDIA
NVDA
$4.15T
| $845K | 0.15% |
57,790
+5,200
| +10% | +$76K |
|