PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.51%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$530M
AUM Growth
+$530M
(+8.9%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
203
New
15
Increased
42
Reduced
85
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.72M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.81M |
| 3 |
Roper Technologies
ROP
|
$1.26M |
| 4 |
Factset
FDS
|
$949K |
| 5 |
Moody's
MCO
|
$868K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.15M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 3 |
Ross Stores
ROST
|
$688K |
| 4 |
Allstate
ALL
|
$681K |
| 5 |
Walt Disney
DIS
|
$541K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.1B
| $403K | 0.08% |
5,005
-950
| -16% | -$76.5K |
|
152
General Dynamics
GD
$86.8B
| $401K | 0.08% |
2,900
-25
| -0.9% | -$3.46K |
|
153
Truist Financial
TFC
$59.8B
| $399K | 0.08% |
10,510
-1,270
| -11% | -$48.2K |
|
154
Walmart
WMT
$793B
| $395K | 0.07% |
8,463
| – | – |
|
155
Regeneron Pharmaceuticals
REGN
$59.8B
| $378K | 0.07% |
675
-125
| -16% | -$70K |
|
156
Ameriprise Financial
AMP
$47.8B
| $363K | 0.07% |
2,355
| – | – |
|
157
Schwab US Large- Cap ETF
SCHX
$58.8B
| $345K | 0.07% |
25,680
-1,260
| -5% | -$16.9K |
|
158
Norfolk Southern
NSC
$62.4B
| $339K | 0.06% |
1,585
-1,000
| -39% | -$214K |
|
|
159
Allstate
ALL
$53.9B
| $339K | 0.06% |
3,603
-7,240
| -67% | -$681K |
|
160
Alibaba
BABA
$325B
| $326K | 0.06% |
1,110
| – | – |
|
161
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $325K | 0.06% |
19,000
| – | – |
|
162
American Electric Power
AEP
$58.8B
| $324K | 0.06% |
3,966
| – | – |
|
163
Utah Medical Products
UTMD
$196M
| $319K | 0.06% |
4,000
| – | – |
|
164
MarketAxess Holdings
MKTX
$6.78B
| $315K | 0.06% |
+655
| New | +$315K |
|
165
Fastenal
FAST
$56.8B
| $311K | 0.06% |
13,800
| – | – |
|
166
Valero Energy
VLO
$48.3B
| $310K | 0.06% |
7,169
-3,210
| -31% | -$139K |
|
167
Labcorp
LH
$22.8B
| $310K | 0.06% |
1,915
| – | – |
|
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $306K | 0.06% |
3,000
| – | – |
|
169
Schwab US Mid-Cap ETF
SCHM
$12B
| $301K | 0.06% |
16,275
+2,100
| +15% | +$38.8K |
|
170
Paychex
PAYX
$48.8B
| $298K | 0.06% |
3,730
| – | – |
|
171
Booking.com
BKNG
$181B
| $298K | 0.06% |
174
-65
| -27% | -$111K |
|
172
Analog Devices
ADI
$120B
| $298K | 0.06% |
2,551
| – | – |
|
173
Agilent Technologies
A
$35.5B
| $294K | 0.06% |
2,917
| – | – |
|
174
Constellation Brands
STZ
$25.8B
| $292K | 0.06% |
1,540
-1,202
| -44% | -$228K |
|
175
Southern Company
SO
$101B
| $289K | 0.05% |
5,335
| – | – |
|