PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+9.51%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$530M
AUM Growth
+$43.1M
(+8.9%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
203
New
15
Increased
41
Reduced
86
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.72M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.81M |
| 3 |
Roper Technologies
ROP
|
$1.26M |
| 4 |
Factset
FDS
|
$949K |
| 5 |
Moody's
MCO
|
$868K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.15M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 3 |
Ross Stores
ROST
|
$688K |
| 4 |
Allstate
ALL
|
$681K |
| 5 |
Walt Disney
DIS
|
$541K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32B
| $751K | 0.14% |
13,530
| – | – |
|
127
Sysco
SYY
$39.1B
| $742K | 0.14% |
11,935
-10
| -0.1% | -$622 |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $705K | 0.13% |
7,637
-577
| -7% | -$53.3K |
|
129
Boeing
BA
$175B
| $693K | 0.13% |
4,193
-576
| -12% | -$95.2K |
|
|
130
Ross Stores
ROST
$50B
| $679K | 0.13% |
7,275
-7,370
| -50% | -$688K |
|
131
Toronto Dominion Bank
TD
$128B
| $673K | 0.13% |
14,556
-70
| -0.5% | -$3.24K |
|
132
NVIDIA
NVDA
$4.16T
| $658K | 0.12% |
48,600
| – | – |
|
133
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.12% |
2
| – | – |
|
134
Parker-Hannifin
PH
$95.1B
| $617K | 0.12% |
3,050
| – | – |
|
135
Colgate-Palmolive
CL
$67.4B
| $614K | 0.12% |
7,950
| – | – |
|
136
Oracle
ORCL
$625B
| $604K | 0.11% |
10,127
| – | – |
|
137
US Bancorp
USB
$76.1B
| $600K | 0.11% |
16,738
-9,200
| -35% | -$330K |
|
138
Linde
LIN
$221B
| $552K | 0.1% |
2,317
-30
| -1% | -$7.15K |
|
139
Unilever
UL
$158B
| $540K | 0.1% |
8,761
-1,600
| -15% | -$98.6K |
|
140
Dow Inc
DOW
$16.8B
| $533K | 0.1% |
11,327
-125
| -1% | -$5.88K |
|
141
General Mills
GIS
$26.5B
| $520K | 0.1% |
13,606
-2,200
| -14% | -$84.1K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $510K | 0.1% |
8,588
| – | – |
|
143
Cadence Design Systems
CDNS
$95.1B
| $508K | 0.1% |
4,760
| – | – |
|
144
Lam Research
LRCX
$127B
| $486K | 0.09% |
14,650
| – | – |
|
145
Cummins
CMI
$54.5B
| $481K | 0.09% |
2,278
| – | – |
|
146
Northern Trust
NTRS
$24.7B
| $435K | 0.08% |
5,585
-1,880
| -25% | -$146K |
|
147
Skyworks Solutions
SWKS
$10.9B
| $430K | 0.08% |
2,955
-600
| -17% | -$87.3K |
|
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $415K | 0.08% |
5,755
| – | – |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $408K | 0.08% |
1,470
| – | – |
|
150
Baxter International
BAX
$12.2B
| $403K | 0.08% |
5,005
-950
| -16% | -$76.5K |
|