PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+7.48%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$608M
AUM Growth
+$34.5M
(+6%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
235
New
11
Increased
52
Reduced
103
Closed
7
Top Buys
| 1 |
KLA
KLAC
|
$1.5M |
| 2 |
Analog Devices
ADI
|
$534K |
| 3 |
Eli Lilly
LLY
|
$434K |
| 4 |
Linde
LIN
|
$433K |
| 5 |
Deckers Outdoor
DECK
|
$380K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$876K |
| 2 |
Intel
INTC
|
$870K |
| 3 |
American Tower
AMT
|
$582K |
| 4 |
Nike
NKE
|
$546K |
| 5 |
Union Pacific
UNP
|
$532K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$46.1B
| $786K | 0.13% |
2,367
| – | – |
|
127
Arthur J. Gallagher & Co
AJG
$76.7B
| $773K | 0.13% |
3,520
+390
| +12% | +$85.6K |
|
128
Essential Utilities
WTRG
$11B
| $764K | 0.13% |
19,145
| – | – |
|
129
ASML
ASML
$307B
| $758K | 0.12% |
1,046
+10
| +1% | +$7.25K |
|
130
DuPont de Nemours
DD
$32.6B
| $734K | 0.12% |
10,278
+198
| +2% | +$14.1K |
|
131
Nucor
NUE
$33.8B
| $705K | 0.12% |
4,300
| – | – |
|
132
Walmart
WMT
$801B
| $698K | 0.11% |
13,320
+3,000
| +29% | +$157K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $694K | 0.11% |
10,845
| – | – |
|
134
Phillips 66
PSX
$53.2B
| $693K | 0.11% |
7,270
-1,364
| -16% | -$130K |
|
135
Eaton
ETN
$136B
| $679K | 0.11% |
3,377
| – | – |
|
136
Clorox
CLX
$15.5B
| $660K | 0.11% |
4,150
-45
| -1% | -$7.16K |
|
137
Agilent Technologies
A
$36.5B
| $638K | 0.1% |
5,307
-1,107
| -17% | -$133K |
|
138
Garmin
GRMN
$45.7B
| $619K | 0.1% |
5,935
-120
| -2% | -$12.5K |
|
139
Carrier Global
CARR
$55.8B
| $618K | 0.1% |
12,442
-620
| -5% | -$30.8K |
|
140
Medtronic
MDT
$119B
| $609K | 0.1% |
6,915
-1,925
| -22% | -$170K |
|
141
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $600K | 0.1% |
15,872
-1,127
| -7% | -$42.6K |
|
142
Ecolab
ECL
$77.6B
| $600K | 0.1% |
3,215
-1,164
| -27% | -$217K |
|
143
Lincoln Electric
LECO
$13.5B
| $596K | 0.1% |
3,000
| – | – |
|
144
T Rowe Price
TROW
$23.8B
| $595K | 0.1% |
5,310
-535
| -9% | -$59.9K |
|
145
AT&T
T
$212B
| $579K | 0.1% |
36,301
-3,790
| -9% | -$60.5K |
|
146
Kimberly-Clark
KMB
$43.1B
| $575K | 0.09% |
4,163
-200
| -5% | -$27.6K |
|
147
Interpublic Group of Companies
IPG
$9.94B
| $552K | 0.09% |
14,300
+7,450
| +109% | +$287K |
|
148
Fiserv
FI
$73.4B
| $539K | 0.09% |
4,270
+2,070
| +94% | +$261K |
|
149
Cognizant
CTSH
$35.1B
| $538K | 0.09% |
8,235
| – | – |
|
150
Advanced Micro Devices
AMD
$245B
| $525K | 0.09% |
4,612
+2,280
| +98% | +$260K |
|