PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-15.73%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$425M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
197
New
2
Increased
45
Reduced
97
Closed
17
Top Buys
| 1 |
Costco
COST
|
$600K |
| 2 |
American Water Works
AWK
|
$478K |
| 3 |
Estee Lauder
EL
|
$399K |
| 4 |
Amgen
AMGN
|
$317K |
| 5 |
Honeywell
HON
|
$270K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$951K |
| 3 |
RTN
Raytheon Company
RTN
|
$702K |
| 4 |
Constellation Brands
STZ
|
$632K |
| 5 |
Apple
AAPL
|
$511K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $333K | 0.08% |
1,520
| – | – |
|
152
Skyworks Solutions
SWKS
$11.1B
| $333K | 0.08% |
3,730
-460
| -11% | -$41.1K |
|
153
Walmart
WMT
$805B
| $315K | 0.07% |
8,325
| – | – |
|
154
Cadence Design Systems
CDNS
$95.2B
| $314K | 0.07% |
4,760
+1,760
| +59% | +$116K |
|
155
Cummins
CMI
$55.2B
| $308K | 0.07% |
2,278
-61
| -3% | -$8.25K |
|
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $297K | 0.07% |
3,000
| – | – |
|
157
Southern Company
SO
$101B
| $289K | 0.07% |
5,335
| – | – |
|
158
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $280K | 0.07% |
21,728
-80
| -0.4% | -$1.03K |
|
159
Diageo
DEO
$61B
| $277K | 0.07% |
2,175
| – | – |
|
160
PPG Industries
PPG
$24.7B
| $276K | 0.06% |
3,300
| – | – |
|
161
Schwab US Large- Cap ETF
SCHX
$59.3B
| $275K | 0.06% |
26,940
-480
| -2% | -$4.9K |
|
162
Gilead Sciences
GILD
$140B
| $251K | 0.06% |
3,360
-150
| -4% | -$11.2K |
|
|
COR
163
DELISTED
Coresite Realty Corporation
COR
| $250K | 0.06% |
2,155
-120
| -5% | -$13.9K |
|
164
Bank of Hawaii
BOH
$2.74B
| $249K | 0.06% |
4,500
| – | – |
|
165
Ameriprise Financial
AMP
$48.3B
| $241K | 0.06% |
2,355
-120
| -5% | -$12.3K |
|
166
Paychex
PAYX
$49.4B
| $235K | 0.06% |
3,730
-550
| -13% | -$34.7K |
|
167
West Pharmaceutical
WST
$17.8B
| $233K | 0.05% |
1,530
-230
| -13% | -$35K |
|
168
J.M. Smucker
SJM
$12B
| $229K | 0.05% |
2,065
-1,127
| -35% | -$125K |
|
169
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $225K | 0.05% |
16,035
-390
| -2% | -$5.47K |
|
170
Pool Corp
POOL
$11.8B
| $222K | 0.05% |
1,130
+180
| +19% | +$35.4K |
|
171
Alibaba
BABA
$312B
| $216K | 0.05% |
1,110
| – | – |
|
172
Fastenal
FAST
$57.7B
| $216K | 0.05% |
13,800
-4,000
| -22% | -$62.6K |
|
173
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $213K | 0.05% |
8,230
-3,170
| -28% | -$82K |
|
174
Dover
DOV
$24.5B
| $210K | 0.05% |
2,503
| – | – |
|
175
Fiserv
FI
$74B
| $209K | 0.05% |
+2,200
| New | +$209K |
|