PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.88%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$630M
AUM Growth
+$630M
(+5.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
226
New
16
Increased
64
Reduced
82
Closed
7
Top Buys
Top Sells
| 1 |
WEC Energy
WEC
|
$1.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$940K |
| 3 |
Cisco
CSCO
|
$882K |
| 4 |
AT&T
T
|
$815K |
| 5 |
PepsiCo
PEP
|
$700K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $892K | 0.14% |
11,422
| – | – |
|
127
Phillips 66
PSX
$52.8B
| $883K | 0.14% |
10,834
-640
| -6% | -$52.2K |
|
128
MarketAxess Holdings
MKTX
$6.78B
| $881K | 0.14% |
1,770
+1,025
| +138% | +$510K |
|
129
Toronto Dominion Bank
TD
$128B
| $871K | 0.14% |
13,356
+110
| +0.8% | +$7.17K |
|
130
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $831K | 0.13% |
+3,538
| New | +$831K |
|
131
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $791K | 0.13% |
8,640
+1,660
| +24% | +$152K |
|
132
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $784K | 0.12% |
19,385
-150
| -0.8% | -$6.07K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.12% |
2
| – | – |
|
134
Sysco
SYY
$38.8B
| $763K | 0.12% |
9,690
-2,245
| -19% | -$177K |
|
135
Boeing
BA
$176B
| $735K | 0.12% |
2,886
-1,005
| -26% | -$256K |
|
136
US Bancorp
USB
$75.5B
| $731K | 0.12% |
13,228
-300
| -2% | -$16.6K |
|
137
Dow Inc
DOW
$17B
| $724K | 0.11% |
11,327
| – | – |
|
138
Oracle
ORCL
$628B
| $711K | 0.11% |
10,127
| – | – |
|
139
Jack Henry & Associates
JKHY
$11.8B
| $709K | 0.11% |
4,676
-4,020
| -46% | -$610K |
|
140
SPDR S&P Dividend ETF
SDY
$20.4B
| $696K | 0.11% |
5,897
-1,560
| -21% | -$184K |
|
141
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $678K | 0.11% |
+21,280
| New | +$678K |
|
142
Novartis
NVS
$248B
| $668K | 0.11% |
7,820
-675
| -8% | -$57.7K |
|
143
NVIDIA
NVDA
$4.15T
| $657K | 0.1% |
1,230
+25
| +2% | +$13.4K |
|
144
Cadence Design Systems
CDNS
$94.6B
| $652K | 0.1% |
4,760
| – | – |
|
145
Linde
LIN
$221B
| $649K | 0.1% |
2,317
| – | – |
|
146
Carrier Global
CARR
$53.2B
| $637K | 0.1% |
15,099
-9,175
| -38% | -$387K |
|
147
iShares US Treasury Bond ETF
GOVT
$27.8B
| $631K | 0.1% |
24,084
+7,550
| +46% | +$198K |
|
148
Globe Life
GL
$11.4B
| $609K | 0.1% |
6,300
-5,820
| -48% | -$563K |
|
149
Fortive
FTV
$15.9B
| $604K | 0.1% |
8,539
-1,474
| -15% | -$104K |
|
150
Colgate-Palmolive
CL
$67.7B
| $596K | 0.09% |
7,570
-380
| -5% | -$29.9K |
|