PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+4%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$298M
AUM Growth
+$298M
(+5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
175
New
5
Increased
70
Reduced
52
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
Union Pacific
UNP
|
$1.83M |
| 3 |
Johnson & Johnson
JNJ
|
$805K |
| 4 |
GE Aerospace
GE
|
$610K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$561K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
| 2 |
MON
Monsanto Co
MON
|
$499K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$406K |
| 4 |
APA Corp
APA
|
$378K |
| 5 |
Becton Dickinson
BDX
|
$198K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Industrials | 15.64% |
| 3 | Energy | 12.7% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 9.49% |
