PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+6.19%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$675M
AUM Growth
+$44.2M
(+7%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
241
New
22
Increased
55
Reduced
101
Closed
3
Top Buys
Top Sells
| 1 |
WEC Energy
WEC
|
$1.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 3 |
Intel
INTC
|
$930K |
| 4 |
Eversource Energy
ES
|
$755K |
| 5 |
Amgen
AMGN
|
$654K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$663M
| $1.04M | 0.15% |
30,210
+8,930
| +42% | +$307K |
|
127
DuPont de Nemours
DD
$32.5B
| $997K | 0.15% |
12,879
| – | – |
|
128
NVIDIA
NVDA
$4.05T
| $952K | 0.14% |
47,600
-1,600
| -3% | -$32K |
|
129
Essential Utilities
WTRG
$11B
| $943K | 0.14% |
20,645
-450
| -2% | -$20.6K |
|
130
Parker-Hannifin
PH
$95.4B
| $937K | 0.14% |
3,050
| – | – |
|
131
MarketAxess Holdings
MKTX
$7.08B
| $936K | 0.14% |
2,020
+250
| +14% | +$116K |
|
132
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $931K | 0.14% |
3,547
+9
| +0.3% | +$2.36K |
|
133
Toronto Dominion Bank
TD
$127B
| $922K | 0.14% |
13,156
-200
| -1% | -$14K |
|
134
Phillips 66
PSX
$52.5B
| $916K | 0.14% |
10,679
-155
| -1% | -$13.3K |
|
135
Kimberly-Clark
KMB
$43.1B
| $906K | 0.13% |
6,773
| – | – |
|
136
Sysco
SYY
$39.1B
| $895K | 0.13% |
11,510
+1,820
| +19% | +$142K |
|
137
Carrier Global
CARR
$54.8B
| $872K | 0.13% |
17,939
+2,840
| +19% | +$138K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.12% |
2
| – | – |
|
139
Dow Inc
DOW
$17.1B
| $802K | 0.12% |
12,676
+1,349
| +12% | +$85.4K |
|
140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $790K | 0.12% |
8,640
| – | – |
|
141
Oracle
ORCL
$641B
| $789K | 0.12% |
10,127
| – | – |
|
142
SPDR SSGA Ultra Short Term Bond ETF
ULST
$615M
| $784K | 0.12% |
19,385
| – | – |
|
143
Cognizant
CTSH
$35B
| $759K | 0.11% |
10,960
-462
| -4% | -$32K |
|
144
Linde
LIN
$219B
| $757K | 0.11% |
2,617
+300
| +13% | +$86.8K |
|
145
Bristol-Myers Squibb
BMY
$95.4B
| $744K | 0.11% |
11,133
-4,000
| -26% | -$267K |
|
146
US Bancorp
USB
$75.8B
| $744K | 0.11% |
13,048
-180
| -1% | -$10.3K |
|
|
FRC
147
DELISTED
First Republic Bank
FRC
| $733K | 0.11% |
+3,920
| New | +$733K |
|
148
Boeing
BA
$172B
| $691K | 0.1% |
2,886
| – | – |
|
149
Cadence Design Systems
CDNS
$94.9B
| $651K | 0.1% |
4,760
| – | – |
|
150
Ameriprise Financial
AMP
$46.3B
| $586K | 0.09% |
2,355
| – | – |
|