PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+7.34%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$533M
AUM Growth
+$30.5M
(+6.1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
202
New
10
Increased
49
Reduced
84
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.91M |
| 2 |
Walt Disney
DIS
|
$735K |
| 3 |
Estee Lauder
EL
|
$580K |
| 4 |
Cintas
CTAS
|
$547K |
| 5 |
Allstate
ALL
|
$478K |
Top Sells
| 1 |
Apple
AAPL
|
$650K |
| 2 |
Blackrock
BLK
|
$636K |
| 3 |
Johnson & Johnson
JNJ
|
$613K |
| 4 |
Invesco QQQ Trust
QQQ
|
$574K |
| 5 |
Visa
V
|
$527K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $412K | 0.08% |
21,808
+3,460
| +19% | +$65.4K |
|
152
Roper Technologies
ROP
$55.8B
| $395K | 0.07% |
1,115
+160
| +17% | +$56.7K |
|
153
American Electric Power
AEP
$57.8B
| $394K | 0.07% |
4,166
| – | – |
|
154
Intuit
INTU
$188B
| $391K | 0.07% |
1,482
+15
| +1% | +$3.96K |
|
155
Wells Fargo
WFC
$253B
| $384K | 0.07% |
7,139
-500
| -7% | -$26.9K |
|
156
Marriott International Class A Common Stock
MAR
$71.9B
| $369K | 0.07% |
2,435
+565
| +30% | +$85.6K |
|
157
Diageo
DEO
$61.3B
| $366K | 0.07% |
2,175
| – | – |
|
158
Paychex
PAYX
$48.7B
| $364K | 0.07% |
4,280
| – | – |
|
159
Bank of America
BAC
$369B
| $351K | 0.07% |
9,950
-10
| -0.1% | -$353 |
|
160
Schwab US Large- Cap ETF
SCHX
$59.2B
| $351K | 0.07% |
27,420
+2,790
| +11% | +$35.7K |
|
161
iShares Russell 2000 ETF
IWM
$67.8B
| $344K | 0.06% |
2,076
| – | – |
|
162
Southern Company
SO
$101B
| $340K | 0.06% |
5,335
| – | – |
|
163
NVIDIA
NVDA
$4.07T
| $333K | 0.06% |
56,560
-6,680
| -11% | -$39.3K |
|
164
J.M. Smucker
SJM
$12B
| $332K | 0.06% |
3,192
-810
| -20% | -$84.2K |
|
165
Walmart
WMT
$801B
| $330K | 0.06% |
8,325
| – | – |
|
166
Fastenal
FAST
$55.1B
| $329K | 0.06% |
17,800
| – | – |
|
167
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $329K | 0.06% |
16,425
+3,480
| +27% | +$69.7K |
|
168
Chemed
CHE
$6.79B
| $325K | 0.06% |
+740
| New | +$325K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.06% |
5,510
-3,725
| -40% | -$220K |
|
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $305K | 0.06% |
3,000
| – | – |
|
171
Regeneron Pharmaceuticals
REGN
$60.8B
| $300K | 0.06% |
800
| – | – |
|
172
Lincoln Electric
LECO
$13.5B
| $290K | 0.05% |
3,000
| – | – |
|
173
Dover
DOV
$24.4B
| $288K | 0.05% |
2,503
| – | – |
|
174
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $288K | 0.05% |
11,400
-2,600
| -19% | -$65.7K |
|
175
ConocoPhillips
COP
$116B
| $284K | 0.05% |
4,372
| – | – |
|