PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+13%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$741M
AUM Growth
+$741M
(+10%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
247
New
13
Increased
49
Reduced
103
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.6M |
| 2 |
Intuit
INTU
|
$1.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$788K |
| 4 |
Extra Space Storage
EXR
|
$673K |
| 5 |
Sherwin-Williams
SHW
|
$409K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$802K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$765K |
| 5 |
Apple
AAPL
|
$688K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $1.04M | 0.14% |
11,129
-895
| -7% | -$83.2K |
|
127
Essential Utilities
WTRG
$11.1B
| $1.03M | 0.14% |
19,145
| – | – |
|
128
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $1.02M | 0.14% |
30,470
| – | – |
|
129
Carrier Global
CARR
$55.5B
| $1.01M | 0.14% |
18,589
-585
| -3% | -$31.7K |
|
130
Linde
LIN
$224B
| $998K | 0.13% |
2,880
+13
| +0.5% | +$4.51K |
|
131
DuPont de Nemours
DD
$32.2B
| $989K | 0.13% |
12,238
| – | – |
|
132
Parker-Hannifin
PH
$96.2B
| $970K | 0.13% |
3,050
| – | – |
|
133
Cognizant
CTSH
$35.3B
| $963K | 0.13% |
10,860
-100
| -0.9% | -$8.87K |
|
134
Kimberly-Clark
KMB
$42.8B
| $960K | 0.13% |
6,713
| – | – |
|
135
Agilent Technologies
A
$35.7B
| $912K | 0.12% |
5,714
+367
| +7% | +$58.6K |
|
136
Toronto Dominion Bank
TD
$128B
| $909K | 0.12% |
11,849
-80
| -0.7% | -$6.14K |
|
137
Sysco
SYY
$38.5B
| $904K | 0.12% |
11,510
| – | – |
|
138
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.12% |
2
| – | – |
|
139
Cadence Design Systems
CDNS
$95.5B
| $887K | 0.12% |
4,760
| – | – |
|
140
Walmart
WMT
$774B
| $878K | 0.12% |
6,070
-1,420
| -19% | -$205K |
|
141
Moody's
MCO
$91.4B
| $838K | 0.11% |
2,145
+55
| +3% | +$21.5K |
|
142
PayPal
PYPL
$67.1B
| $831K | 0.11% |
4,405
-255
| -5% | -$48.1K |
|
|
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $795K | 0.11% |
9,840
-9,932
| -50% | -$802K |
|
144
Ameriprise Financial
AMP
$48.5B
| $793K | 0.11% |
2,630
+275
| +12% | +$82.9K |
|
145
Rollins
ROL
$27.4B
| $748K | 0.1% |
21,871
-16,580
| -43% | -$567K |
|
146
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $706K | 0.1% |
11,978
-10,732
| -47% | -$633K |
|
147
US Bancorp
USB
$76B
| $700K | 0.09% |
12,458
| – | – |
|
148
Oracle
ORCL
$635B
| $695K | 0.09% |
7,967
-1,230
| -13% | -$107K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $689K | 0.09% |
11,055
| – | – |
|
|
150
Extra Space Storage
EXR
$30.5B
| $673K | 0.09% |
+2,967
| New | +$673K |
|