PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.75%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$947M
AUM Growth
+$947M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
307
New
12
Increased
125
Reduced
101
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.5M |
| 2 |
Walmart
WMT
|
$1.99M |
| 3 |
Amazon
AMZN
|
$1.16M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Linde
LIN
|
$1.01M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.15M |
| 2 |
Honeywell
HON
|
$942K |
| 3 |
S&P Global
SPGI
|
$804K |
| 4 |
American Tower
AMT
|
$771K |
| 5 |
Amgen
AMGN
|
$680K |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $1.88M | 0.2% | 11,123 +419 | +4% | +$70.9K |
|
102
ASML
ASML
$292B
| $1.87M | 0.2% | 1,930 +194 | +11% | +$188K |
|
103
Brown & Brown
BRO
$32B
| $1.85M | 0.2% | 21,118 +2,665 | +14% | +$233K |
|
104
Republic Services
RSG
$73B
| $1.83M | 0.19% | 9,555 +2,115 | +28% | +$405K |
|
105
Tractor Supply
TSCO
$32.7B
| $1.83M | 0.19% | 6,978 -390 | -5% | -$102K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.82M | 0.19% | 16,467 -305 | -2% | -$33.7K |
|
107
Coca-Cola
KO
$297B
| $1.81M | 0.19% | 29,552 -560 | -2% | -$34.3K |
|
108
Novartis
NVS
$245B
| $1.79M | 0.19% | 18,502 +445 | +2% | +$43K |
|
109
Pool Corp
POOL
$11.6B
| $1.76M | 0.19% | 4,367 -1,225 | -22% | -$494K |
|
110
Cummins
CMI
$54.9B
| $1.76M | 0.19% | 5,970 -870 | -13% | -$256K |
|
111
Parker-Hannifin
PH
$96.2B
| $1.75M | 0.18% | 3,150 | – | – |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 0.18% | 42,364 -13,255 | -24% | -$545K |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $1.73M | 0.18% | 6,658 -310 | -4% | -$80.6K |
|
114
Citigroup
C
$178B
| $1.63M | 0.17% | 25,760 +1,790 | +7% | +$113K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $1.6M | 0.17% | 7,621 +247 | +3% | +$51.9K |
|
116
PNC Financial Services
PNC
$81.7B
| $1.54M | 0.16% | 9,543 +1,340 | +16% | +$217K |
|
117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.51M | 0.16% | 50,630 -2,200 | -4% | -$65.5K |
|
118
IBM
IBM
$227B
| $1.49M | 0.16% | 7,819 +100 | +1% | +$19.1K |
|
119
Northrop Grumman
NOC
$84.5B
| $1.48M | 0.16% | 3,091 -315 | -9% | -$151K |
|
120
Starbucks
SBUX
$100B
| $1.48M | 0.16% | 16,165 -432 | -3% | -$39.5K |
|
121
Arista Networks
ANET
$172B
| $1.47M | 0.15% | 5,057 +2,877 | +132% | +$834K |
|
122
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.4M | 0.15% | 5,610 +632 | +13% | +$158K |
|
123
Rockwell Automation
ROK
$38.6B
| $1.39M | 0.15% | 4,783 -65 | -1% | -$18.9K |
|
124
Oracle
ORCL
$635B
| $1.38M | 0.15% | 11,001 -137 | -1% | -$17.2K |
|
125
Palo Alto Networks
PANW
$127B
| $1.37M | 0.14% | 4,825 +1,640 | +51% | +$466K |
|