PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-2.86%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$736M
AUM Growth
+$127M
(+21%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
279
New
51
Increased
133
Reduced
46
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.2M |
| 2 |
Apple
AAPL
|
$17.2M |
| 3 |
Amazon
AMZN
|
$6.24M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.25M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.27M |
| 2 |
American Tower
AMT
|
$1.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$954K |
| 4 |
Texas Instruments
TXN
|
$867K |
| 5 |
American Water Works
AWK
|
$749K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$232B
| $1.53M | 0.21% |
7,541
+685
| +10% | +$139K |
|
102
Starbucks
SBUX
$98.6B
| $1.52M | 0.21% |
16,670
+13,940
| +511% | +$1.27M |
|
103
Meta Platforms (Facebook)
META
$1.88T
| $1.5M | 0.2% |
+5,010
| New | +$1.5M |
|
104
Equifax
EFX
$29.6B
| $1.5M | 0.2% |
8,200
| – | – |
|
105
Zoetis
ZTS
$67.6B
| $1.5M | 0.2% |
+8,620
| New | +$1.5M |
|
106
Vanguard Total Stock Market ETF
VTI
$527B
| $1.49M | 0.2% |
7,018
+315
| +5% | +$66.9K |
|
107
Novartis
NVS
$249B
| $1.48M | 0.2% |
14,568
+10,943
| +302% | +$1.11M |
|
108
Northrop Grumman
NOC
$82.9B
| $1.45M | 0.2% |
3,296
-15
| -0.5% | -$6.6K |
|
|
109
American Tower
AMT
$90.6B
| $1.38M | 0.19% |
8,402
-7,920
| -49% | -$1.3M |
|
110
Rockwell Automation
ROK
$38.3B
| $1.37M | 0.19% |
4,790
+25
| +0.5% | +$7.15K |
|
111
Tesla
TSLA
$1.08T
| $1.35M | 0.18% |
5,400
+4,035
| +296% | +$1.01M |
|
112
West Pharmaceutical
WST
$17.9B
| $1.35M | 0.18% |
3,585
| – | – |
|
|
113
American Water Works
AWK
$27.5B
| $1.34M | 0.18% |
10,835
-6,049
| -36% | -$749K |
|
114
Cummins
CMI
$54.7B
| $1.33M | 0.18% |
5,810
+4,400
| +312% | +$1.01M |
|
115
Fiserv
FI
$73.7B
| $1.28M | 0.17% |
11,370
+7,100
| +166% | +$802K |
|
116
CVS Health
CVS
$93.3B
| $1.26M | 0.17% |
18,004
-45
| -0.2% | -$3.14K |
|
117
3M
MMM
$82B
| $1.24M | 0.17% |
15,781
+2,117
| +15% | +$166K |
|
118
Parker-Hannifin
PH
$95.3B
| $1.23M | 0.17% |
3,150
+100
| +3% | +$39K |
|
119
Deckers Outdoor
DECK
$18.3B
| $1.18M | 0.16% |
13,830
+9,510
| +220% | +$815K |
|
120
Brown & Brown
BRO
$31.4B
| $1.18M | 0.16% |
16,928
-150
| -0.9% | -$10.5K |
|
121
Cadence Design Systems
CDNS
$95.1B
| $1.12M | 0.15% |
4,760
| – | – |
|
122
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.11M | 0.15% |
+9,785
| New | +$1.11M |
|
123
IBM
IBM
$231B
| $1.08M | 0.15% |
7,719
+619
| +9% | +$86.8K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.14% |
2
| – | – |
|
125
Chemed
CHE
$6.71B
| $1.05M | 0.14% |
2,030
| – | – |
|