PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+3.25%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$503M
AUM Growth
+$13.5M
(+2.8%)
Cap. Flow
-$158K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
197
New
7
Increased
47
Reduced
82
Closed
5
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.71M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$922K |
| 3 |
Cintas
CTAS
|
$683K |
| 4 |
American Tower
AMT
|
$651K |
| 5 |
Mastercard
MA
|
$377K |
Top Sells
| 1 |
Boeing
BA
|
$851K |
| 2 |
Littelfuse
LFUS
|
$646K |
| 3 |
Apple
AAPL
|
$505K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 5 |
AbbVie
ABBV
|
$406K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$253B
| $385K | 0.08% |
7,639
-325
| -4% | -$16.4K |
|
152
Utah Medical Products
UTMD
$203M
| $383K | 0.08% |
4,000
| – | – |
|
153
Ameriprise Financial
AMP
$46.1B
| $364K | 0.07% |
2,475
-100
| -4% | -$14.7K |
|
154
Diageo
DEO
$61.3B
| $355K | 0.07% |
2,175
| – | – |
|
155
Paychex
PAYX
$48.7B
| $354K | 0.07% |
4,280
| – | – |
|
156
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $354K | 0.07% |
14,000
| – | – |
|
157
Zimmer Biomet
ZBH
$20.9B
| $351K | 0.07% |
2,631
-123
| -4% | -$16.4K |
|
158
Skyworks Solutions
SWKS
$11.2B
| $349K | 0.07% |
4,410
+850
| +24% | +$67.3K |
|
159
Roper Technologies
ROP
$55.8B
| $341K | 0.07% |
+955
| New | +$341K |
|
160
Southern Company
SO
$101B
| $330K | 0.07% |
5,335
| – | – |
|
161
Walmart
WMT
$801B
| $329K | 0.07% |
8,325
-3
| -0% | -$119 |
|
162
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $320K | 0.06% |
18,348
| – | – |
|
163
iShares Russell 2000 ETF
IWM
$67.8B
| $314K | 0.06% |
2,076
| – | – |
|
164
FedEx
FDX
$53.7B
| $306K | 0.06% |
2,100
-1,707
| -45% | -$249K |
|
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $305K | 0.06% |
3,000
| – | – |
|
166
iShares Select Dividend ETF
DVY
$20.8B
| $293K | 0.06% |
2,875
-200
| -7% | -$20.4K |
|
167
Bank of America
BAC
$369B
| $291K | 0.06% |
9,960
+2,750
| +38% | +$80.3K |
|
168
Fastenal
FAST
$55.1B
| $291K | 0.06% |
17,800
| – | – |
|
169
Schwab US Large- Cap ETF
SCHX
$59.2B
| $291K | 0.06% |
24,630
+2,730
| +12% | +$32.3K |
|
170
Starbucks
SBUX
$97.1B
| $282K | 0.06% |
3,190
| – | – |
|
171
Labcorp
LH
$23.2B
| $276K | 0.05% |
1,915
-58
| -3% | -$8.36K |
|
172
NVIDIA
NVDA
$4.07T
| $275K | 0.05% |
63,240
-8,160
| -11% | -$35.5K |
|
173
Estee Lauder
EL
$32.1B
| $269K | 0.05% |
+1,350
| New | +$269K |
|
174
Schwab US REIT ETF
SCHH
$8.38B
| $265K | 0.05% |
11,220
| – | – |
|
175
Lincoln Electric
LECO
$13.5B
| $260K | 0.05% |
3,000
| – | – |
|