PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+4.3%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$489M
AUM Growth
+$16.9M
(+3.6%)
Cap. Flow
+$199K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
203
New
11
Increased
60
Reduced
79
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$740K |
| 2 |
Thermo Fisher Scientific
TMO
|
$657K |
| 3 |
HEICO
HEI
|
$510K |
| 4 |
CATC
CAMBRIDGE BANCORP
CATC
|
$385K |
| 5 |
UnitedHealth
UNH
|
$383K |
Top Sells
| 1 |
3M
MMM
|
$696K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$685K |
| 3 |
DuPont de Nemours
DD
|
$618K |
| 4 |
GE Aerospace
GE
|
$561K |
| 5 |
CVS Health
CVS
|
$392K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$61.3B
| $375K | 0.08% |
2,175
+200
| +10% | +$34.5K |
|
152
Ameriprise Financial
AMP
$46.1B
| $374K | 0.08% |
2,575
| – | – |
|
153
Bank of Hawaii
BOH
$2.72B
| $373K | 0.08% |
4,500
| – | – |
|
154
American Electric Power
AEP
$57.8B
| $367K | 0.08% |
4,166
+200
| +5% | +$17.6K |
|
155
Schlumberger
SLB
$53.4B
| $359K | 0.07% |
9,027
-220
| -2% | -$8.75K |
|
156
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $354K | 0.07% |
+14,000
| New | +$354K |
|
157
Paychex
PAYX
$48.7B
| $352K | 0.07% |
4,280
-50
| -1% | -$4.11K |
|
158
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $328K | 0.07% |
18,348
-880
| -5% | -$15.7K |
|
159
iShares Russell 2000 ETF
IWM
$67.8B
| $323K | 0.07% |
2,076
| – | – |
|
160
Lam Research
LRCX
$130B
| $316K | 0.06% |
16,800
+3,000
| +22% | +$56.4K |
|
161
Zimmer Biomet
ZBH
$20.9B
| $315K | 0.06% |
2,754
| – | – |
|
162
Gilead Sciences
GILD
$143B
| $313K | 0.06% |
4,630
| – | – |
|
163
Intuit
INTU
$188B
| $313K | 0.06% |
1,197
+100
| +9% | +$26.1K |
|
164
Walmart
WMT
$801B
| $307K | 0.06% |
8,328
| – | – |
|
165
iShares Select Dividend ETF
DVY
$20.8B
| $306K | 0.06% |
3,075
-300
| -9% | -$29.9K |
|
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $305K | 0.06% |
3,000
| – | – |
|
167
Cintas
CTAS
$82.4B
| $298K | 0.06% |
+5,020
| New | +$298K |
|
168
Southern Company
SO
$101B
| $295K | 0.06% |
5,335
-3,045
| -36% | -$168K |
|
169
Labcorp
LH
$23.2B
| $293K | 0.06% |
1,973
-76
| -4% | -$11.3K |
|
170
NVIDIA
NVDA
$4.07T
| $293K | 0.06% |
71,400
-4,000
| -5% | -$16.4K |
|
171
Fastenal
FAST
$55.1B
| $290K | 0.06% |
17,800
| – | – |
|
172
Skyworks Solutions
SWKS
$11.2B
| $275K | 0.06% |
3,560
+355
| +11% | +$27.4K |
|
173
ConocoPhillips
COP
$116B
| $267K | 0.05% |
4,372
| – | – |
|
174
Starbucks
SBUX
$97.1B
| $267K | 0.05% |
3,190
| – | – |
|
175
Corteva
CTVA
$49.1B
| $266K | 0.05% |
+9,003
| New | +$266K |
|