PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+12.42%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$472M
AUM Growth
+$55.8M
(+13%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
198
New
12
Increased
78
Reduced
67
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$912K |
| 2 |
American Tower
AMT
|
$834K |
| 3 |
Phillips 66
PSX
|
$807K |
| 4 |
Pfizer
PFE
|
$717K |
| 5 |
JPMorgan Chase
JPM
|
$632K |
Top Sells
| 1 |
CVS Health
CVS
|
$786K |
| 2 |
RTX Corp
RTX
|
$726K |
| 3 |
Truist Financial
TFC
|
$652K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$576K |
| 5 |
McDonald's
MCD
|
$505K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of Hawaii
BOH
$2.72B
| $355K | 0.08% |
4,500
| – | – |
|
152
Utah Medical Products
UTMD
$203M
| $353K | 0.07% |
4,000
| – | – |
|
153
Paychex
PAYX
$48.5B
| $347K | 0.07% |
4,330
-60
| -1% | -$4.81K |
|
154
Zimmer Biomet
ZBH
$20.8B
| $341K | 0.07% |
2,754
-412
| -13% | -$51K |
|
155
NVIDIA
NVDA
$4.06T
| $338K | 0.07% |
+75,400
| New | +$338K |
|
156
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $336K | 0.07% |
19,228
+968
| +5% | +$16.9K |
|
157
American Electric Power
AEP
$57.6B
| $332K | 0.07% |
3,966
-255
| -6% | -$21.3K |
|
158
iShares Select Dividend ETF
DVY
$20.7B
| $331K | 0.07% |
3,375
-372
| -10% | -$36.5K |
|
159
Ameriprise Financial
AMP
$46.4B
| $330K | 0.07% |
2,575
| – | – |
|
160
Regeneron Pharmaceuticals
REGN
$60.3B
| $328K | 0.07% |
800
| – | – |
|
161
Diageo
DEO
$61.2B
| $323K | 0.07% |
1,975
| – | – |
|
162
iShares Russell 2000 ETF
IWM
$67.5B
| $318K | 0.07% |
2,076
+544
| +36% | +$83.3K |
|
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $305K | 0.06% |
3,000
| – | – |
|
164
Gilead Sciences
GILD
$143B
| $301K | 0.06% |
4,630
-110
| -2% | -$7.15K |
|
165
Thor Industries
THO
$5.95B
| $301K | 0.06% |
4,830
+400
| +9% | +$24.9K |
|
166
ConocoPhillips
COP
$116B
| $292K | 0.06% |
4,372
| – | – |
|
167
Intuit
INTU
$187B
| $287K | 0.06% |
1,097
+50
| +5% | +$13.1K |
|
168
Fastenal
FAST
$55.1B
| $286K | 0.06% |
17,800
| – | – |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $273K | 0.06% |
4,275
-3,335
| -44% | -$213K |
|
170
Intuitive Surgical
ISRG
$168B
| $271K | 0.06% |
+1,425
| New | +$271K |
|
171
Walmart
WMT
$799B
| $271K | 0.06% |
8,328
| – | – |
|
172
EQT Corp
EQT
$32B
| $270K | 0.06% |
13,000
| – | – |
|
173
Labcorp
LH
$23.1B
| $269K | 0.06% |
2,049
-291
| -12% | -$38.2K |
|
174
Bank of New York Mellon
BK
$73.2B
| $266K | 0.06% |
+5,267
| New | +$266K |
|
175
State Street
STT
$32B
| $266K | 0.06% |
4,044
-100
| -2% | -$6.58K |
|