PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.06%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.1B
AUM Growth
-$10.5M
(-0.94%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
326
New
12
Increased
74
Reduced
146
Closed
26
Top Buys
| 1 |
AstraZeneca
AZN
|
$2.71M |
| 2 |
Chubb
CB
|
$2.25M |
| 3 |
Walmart
WMT
|
$1.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 5 |
Edwards Lifesciences
EW
|
$1.11M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.41M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.46M |
| 4 |
Danaher
DHR
|
$1.25M |
| 5 |
Broadcom
AVGO
|
$1.25M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Chubb
CB
$111B
| $2.25M | 0.2% |
+8,136
| New | +$2.25M |
|
102
Nike
NKE
$110B
| $2.21M | 0.2% |
29,191
-3,591
| -11% | -$272K |
|
103
PNC Financial Services
PNC
$80.7B
| $2.18M | 0.2% |
11,319
-94
| -0.8% | -$18.1K |
|
104
Walt Disney
DIS
$211B
| $2.15M | 0.2% |
19,321
-115
| -0.6% | -$12.8K |
|
105
Ameriprise Financial
AMP
$47.8B
| $2.11M | 0.19% |
3,960
+953
| +32% | +$507K |
|
106
Zoetis
ZTS
$67.6B
| $2.09M | 0.19% |
12,813
-25
| -0.2% | -$4.07K |
|
107
Coca-Cola
KO
$297B
| $2.03M | 0.18% |
32,592
+415
| +1% | +$25.8K |
|
108
Parker-Hannifin
PH
$94.8B
| $2M | 0.18% |
3,150
| – | – |
|
109
Labcorp
LH
$22.8B
| $1.94M | 0.18% |
8,454
-25
| -0.3% | -$5.73K |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $1.9M | 0.17% |
6,545
-68
| -1% | -$19.7K |
|
111
IBM
IBM
$227B
| $1.9M | 0.17% |
8,628
+515
| +6% | +$113K |
|
112
McCormick & Company Non-Voting
MKC
$18.7B
| $1.88M | 0.17% |
24,636
| – | – |
|
113
Equifax
EFX
$29.3B
| $1.87M | 0.17% |
7,350
| – | – |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $1.85M | 0.17% |
8,367
+92
| +1% | +$20.3K |
|
115
Avery Dennison
AVY
$13B
| $1.84M | 0.17% |
9,832
-330
| -3% | -$61.8K |
|
116
Tractor Supply
TSCO
$31.9B
| $1.84M | 0.17% |
34,615
-2,125
| -6% | -$113K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.8M | 0.16% |
15,651
-1,440
| -8% | -$166K |
|
118
Corning
GLW
$59.4B
| $1.76M | 0.16% |
37,093
| – | – |
|
119
Nucor
NUE
$33.3B
| $1.76M | 0.16% |
15,072
-735
| -5% | -$85.8K |
|
120
Marriott International Class A Common Stock
MAR
$72B
| $1.75M | 0.16% |
6,260
-125
| -2% | -$34.9K |
|
121
Morgan Stanley
MS
$237B
| $1.71M | 0.16% |
13,614
| – | – |
|
122
3M
MMM
$81B
| $1.62M | 0.15% |
12,533
-288
| -2% | -$37.2K |
|
123
Trane Technologies
TT
$90.9B
| $1.62M | 0.15% |
4,379
+321
| +8% | +$119K |
|
124
Intuitive Surgical
ISRG
$158B
| $1.6M | 0.15% |
3,068
-25
| -0.8% | -$13K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.59M | 0.14% |
9,672
-801
| -8% | -$132K |
|