PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+18.08%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$487M
AUM Growth
+$487M
(+15%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
192
New
12
Increased
41
Reduced
89
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2M |
| 4 |
Otis Worldwide
OTIS
|
$998K |
| 5 |
Carrier Global
CARR
|
$780K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$15.2M |
| 2 |
RTX Corp
RTX
|
$3.97M |
| 3 |
Truist Financial
TFC
|
$877K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$803K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$784K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 14.3% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$187B
| $623K | 0.13% |
2,102
+140
| +7% | +$41.5K |
|
127
Valero Energy
VLO
$48.3B
| $611K | 0.13% |
10,379
-9,310
| -47% | -$548K |
|
128
Northern Trust
NTRS
$24.7B
| $592K | 0.12% |
7,465
-4,150
| -36% | -$329K |
|
129
Colgate-Palmolive
CL
$67.7B
| $583K | 0.12% |
7,950
| – | – |
|
130
General Mills
GIS
$26.6B
| $580K | 0.12% |
15,806
-1,005
| -6% | -$36.9K |
|
131
Unilever
UL
$158B
| $569K | 0.12% |
10,361
| – | – |
|
132
Oracle
ORCL
$628B
| $560K | 0.12% |
10,127
| – | – |
|
133
Parker-Hannifin
PH
$94.8B
| $559K | 0.11% |
3,050
| – | – |
|
134
Chemed
CHE
$6.7B
| $555K | 0.11% |
1,230
+25
| +2% | +$11.3K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.11% |
2
| – | – |
|
136
Roper Technologies
ROP
$56.4B
| $521K | 0.11% |
1,340
+50
| +4% | +$19.4K |
|
137
Baxter International
BAX
$12.1B
| $513K | 0.11% |
5,955
-75
| -1% | -$6.46K |
|
138
Regeneron Pharmaceuticals
REGN
$59.8B
| $499K | 0.1% |
800
| – | – |
|
139
Linde
LIN
$221B
| $498K | 0.1% |
2,347
-200
| -8% | -$42.4K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $485K | 0.1% |
8,588
-625
| -7% | -$35.3K |
|
141
Constellation Brands
STZ
$25.8B
| $479K | 0.1% |
2,742
-140
| -5% | -$24.5K |
|
142
Lam Research
LRCX
$124B
| $474K | 0.1% |
1,465
-80
| -5% | -$25.9K |
|
143
Independent Bank
INDB
$3.52B
| $469K | 0.1% |
6,985
-1,630
| -19% | -$109K |
|
144
Dow Inc
DOW
$17B
| $467K | 0.1% |
11,452
-25
| -0.2% | -$1.02K |
|
145
NVIDIA
NVDA
$4.15T
| $462K | 0.09% |
1,215
-162
| -12% | -$61.6K |
|
146
Cadence Design Systems
CDNS
$94.6B
| $457K | 0.09% |
4,760
| – | – |
|
147
Skyworks Solutions
SWKS
$10.9B
| $455K | 0.09% |
3,555
-175
| -5% | -$22.4K |
|
148
Norfolk Southern
NSC
$62.4B
| $454K | 0.09% |
2,585
| – | – |
|
149
Pool Corp
POOL
$11.4B
| $451K | 0.09% |
1,660
+530
| +47% | +$144K |
|
|
150
Truist Financial
TFC
$59.8B
| $443K | 0.09% |
11,780
-23,320
| -66% | -$877K |
|