PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Return 20.54%
This Quarter Return
+11.68%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$853M
AUM Growth
+$117M
Cap. Flow
+$36.9M
Cap. Flow %
4.32%
Top 10 Hldgs %
28.84%
Holding
300
New
29
Increased
142
Reduced
76
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$1.92M
2
MSFT icon
Microsoft
MSFT
$1.86M
3
AMZN icon
Amazon
AMZN
$1.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.2M
5
TTEK icon
Tetra Tech
TTEK
$1.16M

Top Sells

1
NKE icon
Nike
NKE
$885K
2
POOL icon
Pool Corp
POOL
$821K
3
HON icon
Honeywell
HON
$821K
4
DHR icon
Danaher
DHR
$651K
5
TXN icon
Texas Instruments
TXN
$644K

Sector Composition

1 Technology 26.64%
2 Healthcare 13.7%
3 Financials 13.43%
4 Industrials 9.16%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
126
CVS Health
CVS
$93.6B
$1.27M 0.15%
16,032
-1,972
-11% -$156K
IBM icon
127
IBM
IBM
$232B
$1.26M 0.15%
7,719
– –
TXN icon
128
Texas Instruments
TXN
$171B
$1.24M 0.15%
7,271
-3,780
-34% -$644K
C icon
129
Citigroup
C
$176B
$1.23M 0.14%
23,970
+3,400
+17% +$175K
RSG icon
130
Republic Services
RSG
$71.7B
$1.23M 0.14%
7,440
+1,015
+16% +$167K
WST icon
131
West Pharmaceutical
WST
$18B
$1.2M 0.14%
3,395
-190
-5% -$66.9K
LH icon
132
Labcorp
LH
$23.2B
$1.19M 0.14%
5,235
+792
+18% +$180K
ORCL icon
133
Oracle
ORCL
$654B
$1.17M 0.14%
11,138
+1,277
+13% +$135K
USIG icon
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.17M 0.14%
22,850
+5,900
+35% +$302K
MS icon
135
Morgan Stanley
MS
$236B
$1.16M 0.14%
12,397
-172
-1% -$16K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$36.3B
$1.15M 0.13%
61,815
+3
+0% +$56
AJG icon
137
Arthur J. Gallagher & Co
AJG
$76.7B
$1.12M 0.13%
4,978
+503
+11% +$113K
MAR icon
138
Marriott International Class A Common Stock
MAR
$71.9B
$1.1M 0.13%
4,880
+485
+11% +$109K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.09M 0.13%
2
– –
LRCX icon
140
Lam Research
LRCX
$130B
$1.07M 0.13%
13,720
+170
+1% +$13.3K
VZ icon
141
Verizon
VZ
$187B
$1.07M 0.13%
28,360
-475
-2% -$17.9K
DEO icon
142
Diageo
DEO
$61.3B
$1.05M 0.12%
7,177
+800
+13% +$117K
VLTO icon
143
Veralto
VLTO
$26.2B
$1.04M 0.12%
+12,635
New +$1.04M
EXR icon
144
Extra Space Storage
EXR
$31.3B
$1.03M 0.12%
6,407
-2,058
-24% -$330K
PSX icon
145
Phillips 66
PSX
$53.2B
$1.02M 0.12%
7,679
+45
+0.6% +$5.99K
DD icon
146
DuPont de Nemours
DD
$32.6B
$996K 0.12%
12,944
– –
AMP icon
147
Ameriprise Financial
AMP
$46.1B
$979K 0.11%
2,577
-85
-3% -$32.3K
SYY icon
148
Sysco
SYY
$39.4B
$977K 0.11%
13,360
– –
ECL icon
149
Ecolab
ECL
$77.6B
$970K 0.11%
4,890
+243
+5% +$48.2K
BMY icon
150
Bristol-Myers Squibb
BMY
$96B
$946K 0.11%
18,437
+600
+3% +$30.8K
4 5
6
7 8