PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.48%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$608M
AUM Growth
+$34.5M
(+6%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
235
New
11
Increased
52
Reduced
103
Closed
7
Top Buys
| 1 |
KLA
KLAC
|
$1.5M |
| 2 |
Analog Devices
ADI
|
$534K |
| 3 |
Eli Lilly
LLY
|
$434K |
| 4 |
Linde
LIN
|
$433K |
| 5 |
Deckers Outdoor
DECK
|
$380K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$876K |
| 2 |
Intel
INTC
|
$870K |
| 3 |
American Tower
AMT
|
$582K |
| 4 |
Nike
NKE
|
$546K |
| 5 |
Union Pacific
UNP
|
$532K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $1.35M | 0.22% |
5,505
-100
| -2% | -$24.6K |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| $1.33M | 0.22% |
6,898
-496
| -7% | -$95.5K |
|
|
103
Eli Lilly
LLY
$661B
| $1.26M | 0.21% |
2,685
+925
| +53% | +$434K |
|
104
CVS Health
CVS
$93B
| $1.25M | 0.21% |
18,049
-60
| -0.3% | -$4.15K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.22M | 0.2% |
16,826
| – | – |
|
106
Parker-Hannifin
PH
$94.8B
| $1.19M | 0.2% |
3,050
| – | – |
|
107
Brown & Brown
BRO
$31.4B
| $1.18M | 0.19% |
17,078
+50
| +0.3% | +$3.44K |
|
108
3M
MMM
$81B
| $1.14M | 0.19% |
13,664
-1,041
| -7% | -$87.1K |
|
109
Cadence Design Systems
CDNS
$94.6B
| $1.12M | 0.18% |
4,760
| – | – |
|
110
Emerson Electric
EMR
$72.9B
| $1.11M | 0.18% |
12,311
-550
| -4% | -$49.7K |
|
111
Chemed
CHE
$6.7B
| $1.1M | 0.18% |
2,030
-146
| -7% | -$79.1K |
|
112
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.08M | 0.18% |
62,892
-237
| -0.4% | -$4.08K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.18% |
27,106
| – | – |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.17% |
2
| – | – |
|
115
Sysco
SYY
$38.8B
| $1,000K | 0.16% |
13,476
-334
| -2% | -$24.8K |
|
116
Brown-Forman Class B
BF.B
$13.3B
| $972K | 0.16% |
14,550
-330
| -2% | -$22K |
|
117
IBM
IBM
$227B
| $950K | 0.16% |
7,100
| – | – |
|
118
Republic Services
RSG
$72.6B
| $946K | 0.16% |
6,175
+1,060
| +21% | +$162K |
|
119
Prologis
PLD
$103B
| $931K | 0.15% |
7,595
+670
| +10% | +$82.2K |
|
120
Verizon
VZ
$184B
| $929K | 0.15% |
24,971
-2,065
| -8% | -$76.8K |
|
121
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $914K | 0.15% |
3,597
| – | – |
|
122
Oracle
ORCL
$628B
| $896K | 0.15% |
7,527
| – | – |
|
123
Lam Research
LRCX
$124B
| $874K | 0.14% |
13,600
+150
| +1% | +$9.64K |
|
124
Rollins
ROL
$27.3B
| $849K | 0.14% |
19,817
| – | – |
|
|
125
iShares TIPS Bond ETF
TIP
$13.5B
| $816K | 0.13% |
7,578
-8,139
| -52% | -$876K |
|