PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
This Quarter Return
+11.75%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$947M
AUM Growth
+$947M
Cap. Flow
+$16.4M
Cap. Flow %
1.73%
Top 10 Hldgs %
30.14%
Holding
307
New
12
Increased
125
Reduced
101
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.5M
2
AMZN icon
Amazon
AMZN
$1.16M
3
MSFT icon
Microsoft
MSFT
$1.14M
4
LIN icon
Linde
LIN
$1.01M
5
DECK icon
Deckers Outdoor
DECK
$897K

Top Sells

1
APD icon
Air Products & Chemicals
APD
$1.15M
2
HON icon
Honeywell
HON
$942K
3
SPGI icon
S&P Global
SPGI
$804K
4
AMT icon
American Tower
AMT
$771K
5
AMGN icon
Amgen
AMGN
$680K

Sector Composition

1 Technology 27.62%
2 Financials 13.49%
3 Healthcare 13.38%
4 Industrials 8.95%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$124B
$1.37M 0.14%
1,410
+38
+3% +$36.9K
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.36M 0.14%
26,850
+4,000
+18% +$203K
BDX icon
128
Becton Dickinson
BDX
$54.3B
$1.34M 0.14%
5,432
-1,353
-20% -$335K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.34M 0.14%
8,457
+205
+2% +$32.6K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$36.1B
$1.33M 0.14%
21,781
+1,176
+6% +$71.8K
ES icon
131
Eversource Energy
ES
$23.5B
$1.32M 0.14%
22,069
-6,103
-22% -$365K
MAR icon
132
Marriott International Class A Common Stock
MAR
$72B
$1.27M 0.13%
5,030
+150
+3% +$37.8K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.27M 0.13%
2
– –
TXN icon
134
Texas Instruments
TXN
$178B
$1.26M 0.13%
7,216
-55
-0.8% -$9.58K
PSX icon
135
Phillips 66
PSX
$52.8B
$1.24M 0.13%
7,569
-110
-1% -$18K
MS icon
136
Morgan Stanley
MS
$237B
$1.23M 0.13%
13,071
+674
+5% +$63.5K
VZ icon
137
Verizon
VZ
$184B
$1.22M 0.13%
29,130
+770
+3% +$32.3K
LH icon
138
Labcorp
LH
$22.8B
$1.21M 0.13%
5,539
+304
+6% +$66.4K
DEO icon
139
Diageo
DEO
$61.1B
$1.2M 0.13%
8,087
+910
+13% +$135K
TT icon
140
Trane Technologies
TT
$90.9B
$1.2M 0.13%
3,998
+130
+3% +$39K
WST icon
141
West Pharmaceutical
WST
$17.9B
$1.19M 0.13%
2,995
-400
-12% -$158K
AMP icon
142
Ameriprise Financial
AMP
$47.8B
$1.13M 0.12%
2,577
– –
MMM icon
143
3M
MMM
$81B
$1.12M 0.12%
10,559
-2,579
-20% -$274K
CVS icon
144
CVS Health
CVS
$93B
$1.05M 0.11%
13,132
-2,900
-18% -$231K
VOOG icon
145
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.04M 0.11%
3,420
+3
+0.1% +$914
FAST icon
146
Fastenal
FAST
$56.8B
$1.03M 0.11%
13,350
+150
+1% +$11.6K
ECL icon
147
Ecolab
ECL
$77.5B
$1.03M 0.11%
4,450
-440
-9% -$102K
DD icon
148
DuPont de Nemours
DD
$31.6B
$1M 0.11%
13,094
+150
+1% +$11.5K
ETN icon
149
Eaton
ETN
$134B
$987K 0.1%
3,157
+65
+2% +$20.3K
AMD icon
150
Advanced Micro Devices
AMD
$263B
$972K 0.1%
5,387
+750
+16% +$135K
4 5
6
7 8