PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+11.68%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$853M
AUM Growth
+$117M
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
300
New
29
Increased
142
Reduced
76
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
Microsoft
MSFT
|
$1.86M |
| 3 |
Amazon
AMZN
|
$1.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 5 |
Tetra Tech
TTEK
|
$1.16M |
Top Sells
| 1 |
Nike
NKE
|
$885K |
| 2 |
Pool Corp
POOL
|
$821K |
| 3 |
Honeywell
HON
|
$821K |
| 4 |
Danaher
DHR
|
$651K |
| 5 |
Texas Instruments
TXN
|
$644K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$73.8B
| $1.76M | 0.21% |
13,232
+1,862
| +16% | +$247K |
|
102
Aflac
AFL
$57.6B
| $1.75M | 0.2% |
21,172
+665
| +3% | +$54.9K |
|
103
AutoZone
AZO
$70.8B
| $1.74M | 0.2% |
673
| – | – |
|
104
Eversource Energy
ES
$23.4B
| $1.74M | 0.2% |
28,172
-1,800
| -6% | -$111K |
|
105
Becton Dickinson
BDX
$54.5B
| $1.65M | 0.19% |
6,785
-40
| -0.6% | -$9.75K |
|
106
Vanguard Total Stock Market ETF
VTI
$527B
| $1.65M | 0.19% |
6,968
-50
| -0.7% | -$11.9K |
|
107
Steris
STE
$23.9B
| $1.64M | 0.19% |
7,457
-285
| -4% | -$62.7K |
|
108
Agilent Technologies
A
$36B
| $1.64M | 0.19% |
11,787
+5,397
| +84% | +$750K |
|
109
Cummins
CMI
$54.6B
| $1.64M | 0.19% |
6,840
+1,030
| +18% | +$247K |
|
110
Northrop Grumman
NOC
$82.8B
| $1.59M | 0.19% |
3,406
+110
| +3% | +$51.5K |
|
111
Starbucks
SBUX
$99B
| $1.59M | 0.19% |
16,597
-73
| -0.4% | -$7.01K |
|
112
Tractor Supply
TSCO
$32B
| $1.58M | 0.19% |
36,840
-9,150
| -20% | -$394K |
|
113
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.57M | 0.18% |
52,830
-2,250
| -4% | -$67K |
|
114
American Tower
AMT
$91.3B
| $1.54M | 0.18% |
7,117
-1,285
| -15% | -$277K |
|
115
Rockwell Automation
ROK
$38.2B
| $1.51M | 0.18% |
4,848
+58
| +1% | +$18K |
|
116
iShares Russell 2000 ETF
IWM
$66.9B
| $1.48M | 0.17% |
7,374
+2,126
| +41% | +$427K |
|
117
Parker-Hannifin
PH
$95.1B
| $1.45M | 0.17% |
3,150
| – | – |
|
118
3M
MMM
$81.4B
| $1.44M | 0.17% |
15,713
-68
| -0.4% | -$6.22K |
|
119
Oneok
OKE
$46.7B
| $1.39M | 0.16% |
19,849
+3,749
| +23% | +$263K |
|
120
American Water Works
AWK
$27.5B
| $1.36M | 0.16% |
10,330
-505
| -5% | -$66.7K |
|
121
Tesla
TSLA
$1.08T
| $1.34M | 0.16% |
5,400
| – | – |
|
122
ASML
ASML
$296B
| $1.31M | 0.15% |
1,736
+590
| +51% | +$447K |
|
123
Brown & Brown
BRO
$31.4B
| $1.31M | 0.15% |
18,453
+1,525
| +9% | +$108K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.28M | 0.15% |
8,252
+2,083
| +34% | +$324K |
|
125
PNC Financial Services
PNC
$81.3B
| $1.27M | 0.15% |
8,203
+710
| +9% | +$110K |
|