PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+7.11%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$362M
AUM Growth
+$27.6M
(+8.3%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
188
New
7
Increased
71
Reduced
59
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.72M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.08M |
| 3 |
American Tower
AMT
|
$696K |
| 4 |
S&P Global
SPGI
|
$639K |
| 5 |
Littelfuse
LFUS
|
$626K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.66M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.12M |
| 3 |
GE Aerospace
GE
|
$803K |
| 4 |
CVS Health
CVS
|
$755K |
| 5 |
RTX Corp
RTX
|
$662K |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55B
| $501K | 0.14% |
2,835
-250
| -8% | -$44.2K |
|
127
HEICO
HEI
$44.8B
| $499K | 0.14% |
+10,332
| New | +$499K |
|
128
Medtronic
MDT
$119B
| $469K | 0.13% |
5,805
-500
| -8% | -$40.4K |
|
129
Lam Research
LRCX
$127B
| $442K | 0.12% |
+24,000
| New | +$442K |
|
130
Ameriprise Financial
AMP
$48.3B
| $436K | 0.12% |
2,575
| – | – |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $433K | 0.12% |
3,707
| – | – |
|
132
Southern Company
SO
$101B
| $432K | 0.12% |
8,985
-100
| -1% | -$4.81K |
|
133
PPG Industries
PPG
$24.7B
| $424K | 0.12% |
3,630
-140
| -4% | -$16.4K |
|
134
SPDR S&P Dividend ETF
SDY
$20.5B
| $422K | 0.12% |
4,462
-230
| -5% | -$21.8K |
|
135
Skyworks Solutions
SWKS
$11B
| $414K | 0.11% |
4,360
-1,190
| -21% | -$113K |
|
136
Oracle
ORCL
$625B
| $412K | 0.11% |
8,709
-280
| -3% | -$13.2K |
|
137
State Street
STT
$32.3B
| $408K | 0.11% |
4,184
-400
| -9% | -$39K |
|
138
Nasdaq
NDAQ
$53.9B
| $392K | 0.11% |
15,300
-975
| -6% | -$25K |
|
139
Public Storage
PSA
$50.9B
| $388K | 0.11% |
1,855
| – | – |
|
140
Starbucks
SBUX
$98.8B
| $388K | 0.11% |
6,758
| – | – |
|
141
Bank of Hawaii
BOH
$2.72B
| $386K | 0.11% |
4,500
| – | – |
|
142
American Electric Power
AEP
$57.7B
| $384K | 0.11% |
5,221
| – | – |
|
143
Zimmer Biomet
ZBH
$20.8B
| $383K | 0.11% |
3,269
-357
| -10% | -$41.8K |
|
144
Cencora
COR
$56.6B
| $381K | 0.11% |
4,150
-670
| -14% | -$61.5K |
|
145
Altria Group
MO
$112B
| $360K | 0.1% |
5,035
| – | – |
|
146
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $359K | 0.1% |
20,600
-308
| -1% | -$5.37K |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $357K | 0.1% |
4,510
-5,765
| -56% | -$456K |
|
|
CTWS
148
DELISTED
Connecticut Water Service Inc
CTWS
| $349K | 0.1% |
6,075
| – | – |
|
149
Constellation Brands
STZ
$25.7B
| $341K | 0.09% |
+1,490
| New | +$341K |
|
150
Novartis
NVS
$249B
| $338K | 0.09% |
4,493
| – | – |
|