PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Return 20.54%
This Quarter Return
-2.86%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$736M
AUM Growth
+$127M
Cap. Flow
+$150M
Cap. Flow %
20.39%
Top 10 Hldgs %
28.39%
Holding
279
New
51
Increased
133
Reduced
46
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$17.2M
2
AAPL icon
Apple
AAPL
$17.2M
3
AMZN icon
Amazon
AMZN
$6.24M
4
MSFT icon
Microsoft
MSFT
$5.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.25M

Top Sells

1
RTN
Raytheon Company
RTN
$3.27M
2
AMT icon
American Tower
AMT
$1.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$954K
4
TXN icon
Texas Instruments
TXN
$867K
5
AWK icon
American Water Works
AWK
$749K

Sector Composition

1 Technology 25.67%
2 Healthcare 14.81%
3 Financials 13.22%
4 Industrials 8.71%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
126
Oracle
ORCL
$641B
$1.04M 0.14%
9,861
+2,334
+31% +$247K
BMY icon
127
Bristol-Myers Squibb
BMY
$95.4B
$1.04M 0.14%
17,837
+6,992
+64% +$406K
EXR icon
128
Extra Space Storage
EXR
$31B
$1.03M 0.14%
8,465
-2,088
-20% -$254K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$36.2B
$1.03M 0.14%
61,812
-1,080
-2% -$17.9K
MS icon
130
Morgan Stanley
MS
$236B
$1.03M 0.14%
+12,569
New +$1.03M
OKE icon
131
Oneok
OKE
$45B
$1.02M 0.14%
+16,100
New +$1.02M
AJG icon
132
Arthur J. Gallagher & Co
AJG
$76.6B
$1.02M 0.14%
4,475
+955
+27% +$218K
DD icon
133
DuPont de Nemours
DD
$32.5B
$965K 0.13%
12,944
+2,666
+26% +$199K
DEO icon
134
Diageo
DEO
$61.4B
$953K 0.13%
6,377
+4,952
+348% +$740K
VZ icon
135
Verizon
VZ
$186B
$935K 0.13%
28,835
+3,864
+15% +$125K
IWM icon
136
iShares Russell 2000 ETF
IWM
$67.5B
$930K 0.13%
5,248
+3,421
+187% +$606K
PNC icon
137
PNC Financial Services
PNC
$80.6B
$920K 0.13%
+7,493
New +$920K
COP icon
138
ConocoPhillips
COP
$116B
$918K 0.12%
7,644
+3,928
+106% +$472K
PSX icon
139
Phillips 66
PSX
$52.5B
$917K 0.12%
7,634
+364
+5% +$43.7K
RSG icon
140
Republic Services
RSG
$71.4B
$916K 0.12%
6,425
+250
+4% +$35.6K
LH icon
141
Labcorp
LH
$23B
$893K 0.12%
4,443
+2,528
+132% +$508K
VOOG icon
142
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$890K 0.12%
3,606
+9
+0.3% +$2.22K
SYY icon
143
Sysco
SYY
$39.2B
$882K 0.12%
13,360
-116
-0.9% -$7.66K
AMP icon
144
Ameriprise Financial
AMP
$46.3B
$878K 0.12%
2,662
+295
+12% +$97.3K
MAR icon
145
Marriott International Class A Common Stock
MAR
$72B
$864K 0.12%
+4,395
New +$864K
LRCX icon
146
Lam Research
LRCX
$129B
$849K 0.12%
13,550
-50
-0.4% -$3.13K
C icon
147
Citigroup
C
$175B
$846K 0.12%
+20,570
New +$846K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$11.9B
$841K 0.11%
6,169
+4,674
+313% +$637K
BF.B icon
149
Brown-Forman Class B
BF.B
$13.7B
$839K 0.11%
14,550
– –
MDT icon
150
Medtronic
MDT
$119B
$838K 0.11%
10,660
+3,745
+54% +$294K
4 5
6
7 8