PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-5.18%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$536M
AUM Growth
-$43M
(-7.4%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
229
New
5
Increased
40
Reduced
91
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$949K |
| 2 |
AMN Healthcare
AMN
|
$662K |
| 3 |
Costco
COST
|
$419K |
| 4 |
Republic Services
RSG
|
$323K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$300K |
Top Sells
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$211B
| $741K | 0.14% |
48,278
-155
| -0.3% | -$2.38K |
|
127
Parker-Hannifin
PH
$95.6B
| $739K | 0.14% |
3,050
| – | – |
|
128
Rollins
ROL
$27.1B
| $733K | 0.14% |
21,131
-230
| -1% | -$7.98K |
|
129
Regeneron Pharmaceuticals
REGN
$60.3B
| $723K | 0.13% |
1,049
| – | – |
|
130
Agilent Technologies
A
$36.5B
| $709K | 0.13% |
5,834
-160
| -3% | -$19.4K |
|
131
Phillips 66
PSX
$52.8B
| $699K | 0.13% |
8,664
| – | – |
|
132
Ecolab
ECL
$77.5B
| $684K | 0.13% |
4,739
-1,280
| -21% | -$185K |
|
133
Toronto Dominion Bank
TD
$127B
| $682K | 0.13% |
11,124
| – | – |
|
|
134
AMN Healthcare
AMN
$793M
| $662K | 0.12% |
+6,250
| New | +$662K |
|
135
NVIDIA
NVDA
$4.06T
| $638K | 0.12% |
52,590
+2,240
| +4% | +$27.2K |
|
136
T Rowe Price
TROW
$23.9B
| $632K | 0.12% |
6,025
-100
| -2% | -$10.5K |
|
137
TSMC
TSM
$1.25T
| $611K | 0.11% |
8,915
-830
| -9% | -$56.9K |
|
138
Cognizant
CTSH
$34.9B
| $601K | 0.11% |
10,460
| – | – |
|
139
Ameriprise Financial
AMP
$46.4B
| $596K | 0.11% |
2,367
| – | – |
|
140
DuPont de Nemours
DD
$32.5B
| $564K | 0.11% |
11,198
| – | – |
|
141
General Dynamics
GD
$86.4B
| $555K | 0.1% |
2,615
| – | – |
|
142
SPDR SSGA Ultra Short Term Bond ETF
ULST
$615M
| $532K | 0.1% |
13,335
-1,240
| -9% | -$49.5K |
|
143
Celanese
CE
$5.28B
| $530K | 0.1% |
5,863
-619
| -10% | -$56K |
|
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $525K | 0.1% |
5,730
-18,500
| -76% | -$1.7M |
|
145
Jack Henry & Associates
JKHY
$11.7B
| $496K | 0.09% |
2,721
-30
| -1% | -$5.47K |
|
146
Lam Research
LRCX
$129B
| $494K | 0.09% |
13,500
-3,000
| -18% | -$110K |
|
147
Walmart
WMT
$796B
| $482K | 0.09% |
11,160
| – | – |
|
148
Carrier Global
CARR
$55.1B
| $470K | 0.09% |
13,232
-4,500
| -25% | -$160K |
|
149
Oracle
ORCL
$647B
| $467K | 0.09% |
7,647
| – | – |
|
150
Globe Life
GL
$11.3B
| $464K | 0.09% |
4,658
| – | – |
|