PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.19%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$574M
AUM Growth
+$574M
(+0.79%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
235
New
12
Increased
43
Reduced
115
Closed
11
Top Buys
| 1 |
Tetra Tech
TTEK
|
$1.03M |
| 2 |
Tractor Supply
TSCO
|
$743K |
| 3 |
Republic Services
RSG
|
$692K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$421K |
| 5 |
Deere & Co
DE
|
$407K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.18M |
| 2 |
Sherwin-Williams
SHW
|
$1.11M |
| 3 |
Honeywell
HON
|
$883K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$871K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$870K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$130B
| $746K | 0.13% |
7,491
-1,382
| -16% | -$138K |
|
127
Rollins
ROL
$27.3B
| $744K | 0.13% |
19,817
-1,314
| -6% | -$49.3K |
|
128
Ameriprise Financial
AMP
$47.8B
| $725K | 0.13% |
2,367
| – | – |
|
129
Ecolab
ECL
$77.5B
| $725K | 0.13% |
4,379
-300
| -6% | -$49.7K |
|
130
DuPont de Nemours
DD
$31.6B
| $723K | 0.13% |
10,080
-854
| -8% | -$61.3K |
|
131
Lam Research
LRCX
$124B
| $713K | 0.12% |
1,345
| – | – |
|
132
Medtronic
MDT
$118B
| $713K | 0.12% |
8,840
-4,234
| -32% | -$341K |
|
133
ASML
ASML
$290B
| $705K | 0.12% |
1,036
+90
| +10% | +$61.3K |
|
134
Oracle
ORCL
$628B
| $699K | 0.12% |
7,527
-100
| -1% | -$9.29K |
|
|
135
Republic Services
RSG
$72.6B
| $692K | 0.12% |
+5,115
| New | +$692K |
|
136
KLA
KLAC
$111B
| $665K | 0.12% |
1,665
+300
| +22% | +$120K |
|
137
Nucor
NUE
$33.3B
| $664K | 0.12% |
4,300
| – | – |
|
138
Clorox
CLX
$15B
| $664K | 0.12% |
4,195
-2,200
| -34% | -$348K |
|
139
T Rowe Price
TROW
$23.2B
| $660K | 0.12% |
5,845
-80
| -1% | -$9.03K |
|
140
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $618K | 0.11% |
16,999
-4,546
| -21% | -$165K |
|
141
Garmin
GRMN
$45.6B
| $611K | 0.11% |
6,055
-755
| -11% | -$76.2K |
|
142
Eli Lilly
LLY
$661B
| $604K | 0.11% |
1,760
+430
| +32% | +$148K |
|
143
Arthur J. Gallagher & Co
AJG
$77.9B
| $599K | 0.1% |
3,130
+700
| +29% | +$134K |
|
144
Carrier Global
CARR
$53.2B
| $598K | 0.1% |
13,062
-170
| -1% | -$7.78K |
|
145
Kimberly-Clark
KMB
$42.5B
| $586K | 0.1% |
4,363
-2,400
| -35% | -$322K |
|
146
Eaton
ETN
$134B
| $579K | 0.1% |
3,377
| – | – |
|
147
Regeneron Pharmaceuticals
REGN
$59.8B
| $554K | 0.1% |
674
-375
| -36% | -$308K |
|
148
General Mills
GIS
$26.6B
| $540K | 0.09% |
6,316
+2,320
| +58% | +$198K |
|
149
Globe Life
GL
$11.4B
| $512K | 0.09% |
4,658
| – | – |
|
150
Lincoln Electric
LECO
$13.3B
| $507K | 0.09% |
3,000
| – | – |
|