PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+0.66%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$673M
AUM Growth
-$1.32M
(-0.2%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
243
New
5
Increased
55
Reduced
103
Closed
9
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.47M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.06M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.79M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.44M |
| 5 |
Garmin
GRMN
|
$1.21M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$957K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$684K |
| 5 |
Church & Dwight Co
CHD
|
$659K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Celanese
CE
$5.26B
| $1.06M | 0.16% |
7,046
-520
| -7% | -$78.3K |
|
127
Walmart
WMT
$794B
| $1.04M | 0.16% |
22,470
-12,660
| -36% | -$588K |
|
128
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$663M
| $1.01M | 0.15% |
30,470
+260
| +0.9% | +$8.59K |
|
129
Carrier Global
CARR
$54.8B
| $992K | 0.15% |
19,174
+1,235
| +7% | +$63.9K |
|
130
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $946K | 0.14% |
3,547
| – | – |
|
131
Lam Research
LRCX
$129B
| $939K | 0.14% |
16,500
-50
| -0.3% | -$2.85K |
|
132
NVIDIA
NVDA
$4.05T
| $939K | 0.14% |
45,320
-2,280
| -5% | -$47.2K |
|
133
Sysco
SYY
$39.1B
| $904K | 0.13% |
11,510
| – | – |
|
134
Kimberly-Clark
KMB
$43.1B
| $889K | 0.13% |
6,713
-60
| -0.9% | -$7.95K |
|
135
Essential Utilities
WTRG
$11B
| $882K | 0.13% |
19,145
-1,500
| -7% | -$69.1K |
|
136
Parker-Hannifin
PH
$95.4B
| $853K | 0.13% |
3,050
| – | – |
|
137
Agilent Technologies
A
$36.6B
| $842K | 0.13% |
5,347
+2,430
| +83% | +$383K |
|
138
Linde
LIN
$219B
| $841K | 0.12% |
2,867
+250
| +10% | +$73.3K |
|
139
DuPont de Nemours
DD
$32.5B
| $832K | 0.12% |
12,238
-641
| -5% | -$43.6K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.08T
| $823K | 0.12% |
2
| – | – |
|
141
Cognizant
CTSH
$35B
| $813K | 0.12% |
10,960
| – | – |
|
142
Oracle
ORCL
$641B
| $801K | 0.12% |
9,197
-930
| -9% | -$81K |
|
143
Toronto Dominion Bank
TD
$127B
| $789K | 0.12% |
11,929
-1,227
| -9% | -$81.2K |
|
144
MarketAxess Holdings
MKTX
$7.08B
| $782K | 0.12% |
1,860
-160
| -8% | -$67.3K |
|
145
Moody's
MCO
$89.1B
| $742K | 0.11% |
2,090
+650
| +45% | +$231K |
|
146
US Bancorp
USB
$75.8B
| $741K | 0.11% |
12,458
-590
| -5% | -$35.1K |
|
147
Dow Inc
DOW
$17.1B
| $730K | 0.11% |
12,676
| – | – |
|
148
Cadence Design Systems
CDNS
$94.9B
| $721K | 0.11% |
4,760
| – | – |
|
149
Phillips 66
PSX
$52.5B
| $679K | 0.1% |
9,689
-990
| -9% | -$69.4K |
|
150
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $661K | 0.1% |
7,230
-1,410
| -16% | -$129K |
|