PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+12.97%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.17B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
316
New
15
Increased
85
Reduced
117
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.85M |
| 3 |
Intuitive Surgical
ISRG
|
$2.37M |
| 4 |
Casey's General Stores
CASY
|
$1.74M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.86M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.67M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.49M |
| 4 |
Procter & Gamble
PG
|
$905K |
| 5 |
Accenture
ACN
|
$885K |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Casey's General Stores
CASY
$18.4B
| $1.74M | 0.15% |
+3,412
| New | +$1.74M |
|
127
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.73M | 0.15% |
78,535
+8,335
| +12% | +$183K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.73M | 0.15% |
20,669
+1,406
| +7% | +$117K |
|
129
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.71M | 0.15% |
10,838
-825
| -7% | -$130K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.69M | 0.14% |
15,475
-176
| -1% | -$19.2K |
|
131
Avery Dennison
AVY
$13.4B
| $1.69M | 0.14% |
9,622
-210
| -2% | -$36.8K |
|
132
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.66M | 0.14% |
5,170
-5
| -0.1% | -$1.6K |
|
133
Insight Enterprises
NSIT
$4.1B
| $1.64M | 0.14% |
11,907
-1,220
| -9% | -$168K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.63M | 0.14% |
33,748
-200
| -0.6% | -$9.65K |
|
135
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.59M | 0.14% |
13,347
-88
| -0.7% | -$10.5K |
|
136
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.56M | 0.13% |
51,740
-650
| -1% | -$19.6K |
|
137
Booking.com
BKNG
$181B
| $1.54M | 0.13% |
266
+42
| +19% | +$243K |
|
138
Carrier Global
CARR
$55.5B
| $1.52M | 0.13% |
20,833
+155
| +0.7% | +$11.3K |
|
139
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.52M | 0.13% |
13,605
| – | – |
|
140
Northrop Grumman
NOC
$84.5B
| $1.51M | 0.13% |
3,016
-5
| -0.2% | -$2.5K |
|
141
Rockwell Automation
ROK
$38.6B
| $1.49M | 0.13% |
4,488
-200
| -4% | -$66.4K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.12% |
2
| – | – |
|
143
Texas Instruments
TXN
$184B
| $1.43M | 0.12% |
6,906
-525
| -7% | -$109K |
|
144
Factset
FDS
$14.1B
| $1.42M | 0.12% |
3,180
| – | – |
|
145
Wells Fargo
WFC
$263B
| $1.41M | 0.12% |
17,637
+76
| +0.4% | +$6.09K |
|
146
Starbucks
SBUX
$100B
| $1.4M | 0.12% |
15,310
-1
| -0% | -$92 |
|
147
Lam Research
LRCX
$127B
| $1.39M | 0.12% |
14,290
| – | – |
|
148
Zoetis
ZTS
$69.3B
| $1.39M | 0.12% |
8,896
-120
| -1% | -$18.7K |
|
149
Ecolab
ECL
$78.6B
| $1.34M | 0.11% |
4,958
| – | – |
|
150
Duke Energy
DUK
$95.3B
| $1.32M | 0.11% |
11,180
+9,074
| +431% | +$1.07M |
|