PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.21%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.04B
AUM Growth
+$1.04B
(+9.6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
312
New
14
Increased
137
Reduced
73
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.8M |
| 2 |
Amphenol
APH
|
$5.58M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
Apple
AAPL
|
$3.8M |
| 5 |
Amazon
AMZN
|
$3.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$896K |
| 2 |
Walt Disney
DIS
|
$741K |
| 3 |
Factset
FDS
|
$531K |
| 4 |
Accenture
ACN
|
$488K |
| 5 |
Intel
INTC
|
$432K |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$62.1B
| $1.45M | 0.14% | 11,527 +3,440 | +43% | +$434K |
|
127
Corning
GLW
$57.4B
| $1.42M | 0.14% | 36,547 +15,750 | +76% | +$612K |
|
128
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.41M | 0.14% | 28,100 +1,250 | +5% | +$62.8K |
|
|
ABB
129
DELISTED
ABB Ltd.
ABB
| $1.41M | 0.14% | 25,225 +4,500 | +22% | +$251K |
|
130
Texas Instruments
TXN
$184B
| $1.4M | 0.14% | 7,216 | – | – |
|
131
IBM
IBM
$227B
| $1.4M | 0.14% | 8,113 +294 | +4% | +$50.8K |
|
132
Intuitive Surgical
ISRG
$170B
| $1.38M | 0.13% | 3,093 +663 | +27% | +$295K |
|
133
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.37M | 0.13% | 21,781 | – | – |
|
134
Northrop Grumman
NOC
$84.5B
| $1.34M | 0.13% | 3,081 -10 | -0.3% | -$4.36K |
|
135
Trane Technologies
TT
$92.5B
| $1.33M | 0.13% | 4,058 +60 | +2% | +$19.7K |
|
136
Morgan Stanley
MS
$240B
| $1.32M | 0.13% | 13,614 +543 | +4% | +$52.8K |
|
|
137
Intel
INTC
$107B
| $1.3M | 0.13% | 42,034 -13,954 | -25% | -$432K |
|
138
Rockwell Automation
ROK
$38.6B
| $1.29M | 0.12% | 4,688 -95 | -2% | -$26.2K |
|
139
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.29M | 0.12% | 19,900 +8,000 | +67% | +$519K |
|
140
3M
MMM
$82.8B
| $1.28M | 0.12% | 12,500 +1,941 | +18% | +$198K |
|
141
Starbucks
SBUX
$100B
| $1.26M | 0.12% | 16,165 | – | – |
|
142
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.12% | 2 | – | – |
|
143
Ecolab
ECL
$78.6B
| $1.22M | 0.12% | 5,110 +660 | +15% | +$157K |
|
144
Carrier Global
CARR
$55.5B
| $1.18M | 0.11% | 18,757 +4,195 | +29% | +$265K |
|
145
Ameriprise Financial
AMP
$48.5B
| $1.18M | 0.11% | 2,767 +190 | +7% | +$81.2K |
|
146
Eversource Energy
ES
$23.8B
| $1.18M | 0.11% | 20,810 -1,259 | -6% | -$71.4K |
|
147
Becton Dickinson
BDX
$55.3B
| $1.17M | 0.11% | 5,027 -405 | -7% | -$94.7K |
|
148
KeyCorp
KEY
$21.2B
| $1.16M | 0.11% | 81,808 +27,600 | +51% | +$392K |
|
149
Wells Fargo
WFC
$263B
| $1.16M | 0.11% | 19,513 +14,767 | +311% | +$877K |
|
|
ASMI
150
DELISTED
ASM INTERNATL N.V
ASMI
| $1.15M | 0.11% | 1,506 | – | – |
|