PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+11.8%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$570M
AUM Growth
+$33.4M
(+6.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
229
New
11
Increased
27
Reduced
105
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 2 |
Chevron
CVX
|
$982K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$461K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$458K |
| 5 |
Blackrock
BLK
|
$439K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.03M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.83M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $780K | 0.14% |
10,845
| – | – |
|
127
Rollins
ROL
$27.5B
| $772K | 0.14% |
21,131
| – | – |
|
128
Cadence Design Systems
CDNS
$95.5B
| $765K | 0.13% |
4,760
| – | – |
|
129
Regeneron Pharmaceuticals
REGN
$60.8B
| $757K | 0.13% |
1,049
| – | – |
|
130
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $757K | 0.13% |
3,587
+17
| +0.5% | +$3.59K |
|
131
DuPont de Nemours
DD
$32.7B
| $750K | 0.13% |
10,934
-264
| -2% | -$18.1K |
|
132
Ameriprise Financial
AMP
$47.1B
| $737K | 0.13% |
2,367
| – | – |
|
133
iShares Cybersecurity and Tech ETF
IHAK
$930M
| $711K | 0.12% |
21,545
-6,708
| -24% | -$221K |
|
134
Toronto Dominion Bank
TD
$128B
| $703K | 0.12% |
10,854
-270
| -2% | -$17.5K |
|
135
Ecolab
ECL
$78.2B
| $681K | 0.12% |
4,679
-60
| -1% | -$8.73K |
|
136
T Rowe Price
TROW
$24B
| $646K | 0.11% |
5,925
-100
| -2% | -$10.9K |
|
137
General Dynamics
GD
$86.7B
| $645K | 0.11% |
2,600
-15
| -0.6% | -$3.72K |
|
138
Garmin
GRMN
$45.9B
| $628K | 0.11% |
6,810
-3,290
| -33% | -$304K |
|
139
Oracle
ORCL
$638B
| $623K | 0.11% |
7,627
-20
| -0.3% | -$1.64K |
|
140
Walmart
WMT
$799B
| $618K | 0.11% |
13,080
+1,920
| +17% | +$90.7K |
|
141
Prologis
PLD
$106B
| $601K | 0.11% |
5,330
+1,083
| +26% | +$122K |
|
142
Cognizant
CTSH
$35.3B
| $598K | 0.11% |
10,460
| – | – |
|
143
Nucor
NUE
$34.5B
| $567K | 0.1% |
4,300
| – | – |
|
144
Lam Research
LRCX
$129B
| $565K | 0.1% |
13,450
-50
| -0.4% | -$2.1K |
|
145
Globe Life
GL
$11.4B
| $562K | 0.1% |
4,658
| – | – |
|
146
Carrier Global
CARR
$55.5B
| $546K | 0.1% |
13,232
| – | – |
|
147
Celanese
CE
$5.28B
| $541K | 0.1% |
5,293
-570
| -10% | -$58.3K |
|
148
Eaton
ETN
$135B
| $530K | 0.09% |
3,377
| – | – |
|
149
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $524K | 0.09% |
5,730
| – | – |
|
150
ASML
ASML
$305B
| $517K | 0.09% |
946
+60
| +7% | +$32.8K |
|