PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+7.32%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.11B
AUM Growth
+$75.4M
(+7.3%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
317
New
13
Increased
112
Reduced
104
Closed
3
Top Buys
| 1 |
Tetra Tech
TTEK
|
$1.7M |
| 2 |
United Rentals
URI
|
$1.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 4 |
Roper Technologies
ROP
|
$1.01M |
| 5 |
Amazon
AMZN
|
$810K |
Top Sells
| 1 |
KeyCorp
KEY
|
$1.16M |
| 2 |
Comcast
CMCSA
|
$631K |
| 3 |
Accenture
ACN
|
$599K |
| 4 |
Johnson & Johnson
JNJ
|
$596K |
| 5 |
Intuit
INTU
|
$550K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13B
| $2.24M | 0.2% |
10,162
| – | – |
|
102
AutoZone
AZO
$70.7B
| $2.21M | 0.2% |
703
-10
| -1% | -$31.5K |
|
103
Salesforce
CRM
$233B
| $2.17M | 0.19% |
7,925
+134
| +2% | +$36.7K |
|
104
Equifax
EFX
$29.6B
| $2.16M | 0.19% |
7,350
| – | – |
|
105
Citigroup
C
$178B
| $2.16M | 0.19% |
34,485
+200
| +0.6% | +$12.5K |
|
106
Tractor Supply
TSCO
$31.9B
| $2.14M | 0.19% |
36,740
+1,100
| +3% | +$64K |
|
107
PNC Financial Services
PNC
$81.6B
| $2.11M | 0.19% |
11,413
-330
| -3% | -$61K |
|
|
108
Comcast
CMCSA
$125B
| $2.05M | 0.18% |
49,070
-15,111
| -24% | -$631K |
|
109
McCormick & Company Non-Voting
MKC
$18.8B
| $2.03M | 0.18% |
24,636
-1,660
| -6% | -$137K |
|
110
ASML
ASML
$295B
| $2.02M | 0.18% |
2,420
+325
| +16% | +$271K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2M | 0.18% |
17,091
+882
| +5% | +$103K |
|
112
Parker-Hannifin
PH
$95.3B
| $1.99M | 0.18% |
3,150
| – | – |
|
113
Labcorp
LH
$22.8B
| $1.89M | 0.17% |
8,479
-250
| -3% | -$55.9K |
|
114
Vanguard Total Stock Market ETF
VTI
$528B
| $1.87M | 0.17% |
6,613
+105
| +2% | +$29.7K |
|
115
Walt Disney
DIS
$214B
| $1.87M | 0.17% |
19,436
-4,407
| -18% | -$424K |
|
116
iShares Russell 2000 ETF
IWM
$67.1B
| $1.83M | 0.16% |
8,275
-130
| -2% | -$28.7K |
|
117
IBM
IBM
$232B
| $1.79M | 0.16% |
8,113
| – | – |
|
118
3M
MMM
$82.1B
| $1.75M | 0.16% |
12,821
+321
| +3% | +$43.9K |
|
119
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.75M | 0.16% |
10,473
+191
| +2% | +$31.9K |
|
120
T-Mobile US
TMUS
$283B
| $1.72M | 0.15% |
8,341
+2,600
| +45% | +$537K |
|
121
Factset
FDS
$13.9B
| $1.69M | 0.15% |
3,670
-320
| -8% | -$147K |
|
122
Corning
GLW
$59.7B
| $1.67M | 0.15% |
37,093
+546
| +1% | +$24.7K |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.65M | 0.15% |
14,230
-2,611
| -16% | -$304K |
|
124
Carrier Global
CARR
$54B
| $1.64M | 0.15% |
20,353
+1,596
| +9% | +$128K |
|
125
Diageo
DEO
$61B
| $1.62M | 0.15% |
11,527
| – | – |
|