PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-12.27%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$579M
AUM Growth
-$107M
(-16%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
241
New
2
Increased
51
Reduced
99
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 2 |
AutoZone
AZO
|
$793K |
| 3 |
Chevron
CVX
|
$674K |
| 4 |
Pool Corp
POOL
|
$474K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
Top Sells
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 17% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.22T
| $797K | 0.14% |
9,745
-1,050
| -10% | -$85.9K |
|
|
127
AutoZone
AZO
$70.8B
| $793K | 0.14% |
+369
| New | +$793K |
|
128
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $777K | 0.13% |
3,570
+7
| +0.2% | +$1.52K |
|
129
Celanese
CE
$5.08B
| $763K | 0.13% |
6,482
-549
| -8% | -$64.6K |
|
130
NVIDIA
NVDA
$4.18T
| $763K | 0.13% |
50,350
+900
| +2% | +$13.6K |
|
131
Parker-Hannifin
PH
$95.9B
| $750K | 0.13% |
3,050
| – | – |
|
132
Rollins
ROL
$27.6B
| $746K | 0.13% |
21,361
| – | – |
|
133
Toronto Dominion Bank
TD
$128B
| $730K | 0.13% |
11,124
-440
| -4% | -$28.9K |
|
134
Cadence Design Systems
CDNS
$95.2B
| $714K | 0.12% |
4,760
| – | – |
|
135
Agilent Technologies
A
$36.4B
| $712K | 0.12% |
5,994
-70
| -1% | -$8.32K |
|
136
Phillips 66
PSX
$53.2B
| $710K | 0.12% |
8,664
-410
| -5% | -$33.6K |
|
137
Cognizant
CTSH
$34.9B
| $706K | 0.12% |
10,460
| – | – |
|
138
Lam Research
LRCX
$127B
| $703K | 0.12% |
16,500
| – | – |
|
139
T Rowe Price
TROW
$24.5B
| $696K | 0.12% |
6,125
| – | – |
|
|
FRC
140
DELISTED
First Republic Bank
FRC
| $652K | 0.11% |
4,526
-2,989
| -40% | -$431K |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $646K | 0.11% |
8,414
-1,720
| -17% | -$132K |
|
142
Carrier Global
CARR
$54.1B
| $632K | 0.11% |
17,732
-400
| -2% | -$14.3K |
|
143
DuPont de Nemours
DD
$32.3B
| $622K | 0.11% |
11,198
-1,000
| -8% | -$55.5K |
|
144
Regeneron Pharmaceuticals
REGN
$60.1B
| $620K | 0.11% |
1,049
| – | – |
|
145
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $581K | 0.1% |
14,575
| – | – |
|
146
General Dynamics
GD
$86.7B
| $579K | 0.1% |
2,615
+15
| +0.6% | +$3.32K |
|
147
Ameriprise Financial
AMP
$48.3B
| $563K | 0.1% |
2,367
| – | – |
|
148
Oracle
ORCL
$626B
| $534K | 0.09% |
7,647
-20
| -0.3% | -$1.4K |
|
149
US Bancorp
USB
$76.5B
| $533K | 0.09% |
11,578
| – | – |
|
150
Moody's
MCO
$89.6B
| $508K | 0.09% |
1,867
-385
| -17% | -$105K |
|