PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.21%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.04B
AUM Growth
+$1.04B
(+9.6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
312
New
14
Increased
137
Reduced
73
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.8M |
| 2 |
Amphenol
APH
|
$5.58M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
Apple
AAPL
|
$3.8M |
| 5 |
Amazon
AMZN
|
$3.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$896K |
| 2 |
Walt Disney
DIS
|
$741K |
| 3 |
Factset
FDS
|
$531K |
| 4 |
Accenture
ACN
|
$488K |
| 5 |
Intel
INTC
|
$432K |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.2B
| $2.11M | 0.2% | 713 +30 | +4% | +$88.9K |
|
102
Roper Technologies
ROP
$56.6B
| $2.07M | 0.2% | 3,673 +40 | +1% | +$22.5K |
|
103
Steris
STE
$24.1B
| $2.04M | 0.2% | 9,297 -220 | -2% | -$48.3K |
|
104
Coca-Cola
KO
$297B
| $2.02M | 0.19% | 31,727 +2,175 | +7% | +$138K |
|
105
Salesforce
CRM
$245B
| $2M | 0.19% | 7,791 -14 | -0.2% | -$3.6K |
|
106
Republic Services
RSG
$73B
| $2M | 0.19% | 10,300 +745 | +8% | +$145K |
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.94M | 0.19% | 16,841 +431 | +3% | +$49.8K |
|
108
Tractor Supply
TSCO
$32.7B
| $1.92M | 0.19% | 7,128 +150 | +2% | +$40.5K |
|
109
McCormick & Company Non-Voting
MKC
$18.9B
| $1.87M | 0.18% | 26,296 -280 | -1% | -$19.9K |
|
110
PNC Financial Services
PNC
$81.7B
| $1.83M | 0.18% | 11,743 +2,200 | +23% | +$342K |
|
111
Equifax
EFX
$30.3B
| $1.78M | 0.17% | 7,350 | – | – |
|
112
Labcorp
LH
$23.1B
| $1.78M | 0.17% | 8,729 +3,190 | +58% | +$649K |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74M | 0.17% | 6,508 -150 | -2% | -$40.1K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.73M | 0.17% | 16,209 -258 | -2% | -$27.5K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $1.71M | 0.16% | 8,405 +784 | +10% | +$159K |
|
|
116
Factset
FDS
$14.1B
| $1.63M | 0.16% | 3,990 -1,300 | -25% | -$531K |
|
117
Constellation Brands
STZ
$28.5B
| $1.6M | 0.15% | 6,216 +2,725 | +78% | +$701K |
|
118
Parker-Hannifin
PH
$96.2B
| $1.59M | 0.15% | 3,150 | – | – |
|
119
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.57M | 0.15% | 10,282 +1,825 | +22% | +$278K |
|
120
Marriott International Class A Common Stock
MAR
$72.7B
| $1.56M | 0.15% | 6,435 +1,405 | +28% | +$340K |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.55M | 0.15% | 15,195 +7,755 | +104% | +$793K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.55M | 0.15% | 36,289 -6,075 | -14% | -$259K |
|
123
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.52M | 0.15% | 5,855 +245 | +4% | +$63.5K |
|
124
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.52M | 0.15% | 51,080 +450 | +0.9% | +$13.4K |
|
125
Lam Research
LRCX
$127B
| $1.5M | 0.14% | 1,408 -2 | -0.1% | -$2.13K |
|