PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-2.59%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.06B
AUM Growth
-$39.2M
(-3.6%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
313
New
13
Increased
90
Reduced
125
Closed
12
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.76M |
| 2 |
Insight Enterprises
NSIT
|
+$1.39M |
| 3 |
Schlumberger
SLB
|
+$1.26M |
| 4 |
Comfort Systems
FIX
|
+$1.21M |
| 5 |
AstraZeneca
AZN
|
+$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.54M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
UnitedHealth
UNH
|
+$738K |
| 4 |
Zoetis
ZTS
|
+$625K |
| 5 |
Johnson & Johnson
JNJ
|
+$575K |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$122B
| $2.2M | 0.21% |
10,907
-490
| -4% | -$98.8K |
|
102
Salesforce
CRM
$235B
| $2.13M | 0.2% |
7,930
+3
| +0% | +$805 |
|
103
Lowe's Companies
LOW
$149B
| $2.12M | 0.2% |
9,105
-1,052
| -10% | -$245K |
|
104
Ameriprise Financial
AMP
$46.4B
| $2.05M | 0.19% |
4,232
+272
| +7% | +$132K |
|
105
McCormick & Company Non-Voting
MKC
$18.2B
| $2.03M | 0.19% |
24,636
| – | – |
|
|
106
Insight Enterprises
NSIT
$3.92B
| $1.97M | 0.19% |
13,127
+9,287
| +242% | +$1.39M |
|
107
Labcorp
LH
$22.8B
| $1.97M | 0.19% |
8,454
| – | – |
|
108
PNC Financial Services
PNC
$79.8B
| $1.97M | 0.19% |
11,192
-127
| -1% | -$22.3K |
|
109
Walt Disney
DIS
$207B
| $1.94M | 0.18% |
19,661
+340
| +2% | +$33.6K |
|
110
3M
MMM
$81.6B
| $1.94M | 0.18% |
13,196
+663
| +5% | +$97.4K |
|
111
Parker-Hannifin
PH
$97.1B
| $1.92M | 0.18% |
3,152
+2
| +0.1% | +$1.22K |
|
112
Lockheed Martin
LMT
$108B
| $1.91M | 0.18% |
4,278
-474
| -10% | -$212K |
|
113
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.85M | 0.17% |
73,150
+31,950
| +78% | +$807K |
|
114
Nucor
NUE
$32.6B
| $1.81M | 0.17% |
15,072
| – | – |
|
115
Nike
NKE
$109B
| $1.8M | 0.17% |
28,281
-910
| -3% | -$57.8K |
|
116
Equifax
EFX
$30.7B
| $1.79M | 0.17% |
7,350
| – | – |
|
117
Arthur J. Gallagher & Co
AJG
$75.5B
| $1.79M | 0.17% |
5,175
-140
| -3% | -$48.3K |
|
118
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.76M | 0.17% |
11,663
+1,991
| +21% | +$301K |
|
119
Avery Dennison
AVY
$12.9B
| $1.75M | 0.16% |
9,832
| – | – |
|
120
Vanguard Total Stock Market ETF
VTI
$533B
| $1.71M | 0.16% |
6,225
-320
| -5% | -$87.9K |
|
121
Tractor Supply
TSCO
$31B
| $1.7M | 0.16% |
30,865
-3,750
| -11% | -$207K |
|
122
Corning
GLW
$64.2B
| $1.7M | 0.16% |
37,093
| – | – |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $1.66M | 0.16% |
8,342
-25
| -0.3% | -$4.99K |
|
124
ASML
ASML
$314B
| $1.66M | 0.16% |
2,506
+452
| +22% | +$300K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.64M | 0.15% |
15,651
| – | – |
|