PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+13%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$741M
AUM Growth
+$741M
(+10%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
247
New
13
Increased
49
Reduced
103
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.6M |
| 2 |
Intuit
INTU
|
$1.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$788K |
| 4 |
Extra Space Storage
EXR
|
$673K |
| 5 |
Sherwin-Williams
SHW
|
$409K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$802K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$765K |
| 5 |
Apple
AAPL
|
$688K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$54B
| $671K | 0.09% |
9,264
-425
| -4% | -$30.8K |
|
152
Regeneron Pharmaceuticals
REGN
$61.5B
| $662K | 0.09% |
1,049
+124
| +13% | +$78.3K |
|
153
Labcorp
LH
$23.1B
| $646K | 0.09% |
2,055
| – | – |
|
154
Dow Inc
DOW
$17.5B
| $642K | 0.09% |
11,327
-1,349
| -11% | -$76.5K |
|
155
Brown & Brown
BRO
$32B
| $637K | 0.09% |
9,070
+800
| +10% | +$56.2K |
|
156
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $618K | 0.08% |
15,305
| – | – |
|
157
ASML
ASML
$292B
| $616K | 0.08% |
774
+110
| +17% | +$87.5K |
|
158
KLA
KLAC
$115B
| $583K | 0.08% |
1,355
+5
| +0.4% | +$2.15K |
|
159
PPG Industries
PPG
$25.1B
| $569K | 0.08% |
3,300
| – | – |
|
160
Analog Devices
ADI
$124B
| $568K | 0.08% |
3,232
+140
| +5% | +$24.6K |
|
161
Boeing
BA
$177B
| $560K | 0.08% |
2,779
-10
| -0.4% | -$2.02K |
|
162
SPDR S&P Dividend ETF
SDY
$20.6B
| $560K | 0.08% |
4,337
| – | – |
|
163
General Dynamics
GD
$87.3B
| $542K | 0.07% |
2,600
| – | – |
|
164
Revvity
RVTY
$10.5B
| $537K | 0.07% |
2,670
| – | – |
|
165
Globe Life
GL
$11.3B
| $517K | 0.07% |
5,515
-340
| -6% | -$31.9K |
|
166
iShares Russell 2000 ETF
IWM
$67B
| $509K | 0.07% |
2,287
| – | – |
|
167
Paychex
PAYX
$50.2B
| $501K | 0.07% |
3,670
-60
| -2% | -$8.19K |
|
168
Skyworks Solutions
SWKS
$11.1B
| $496K | 0.07% |
3,195
+590
| +23% | +$91.6K |
|
169
Tesla
TSLA
$1.08T
| $476K | 0.06% |
450
-1
| -0.2% | -$1.06K |
|
170
Norfolk Southern
NSC
$62.8B
| $472K | 0.06% |
1,585
| – | – |
|
171
Unilever
UL
$155B
| $471K | 0.06% |
8,761
| – | – |
|
172
iShares US Treasury Bond ETF
GOVT
$27.9B
| $462K | 0.06% |
17,344
-1,330
| -7% | -$35.4K |
|
173
Northern Trust
NTRS
$25B
| $455K | 0.06% |
3,800
-180
| -5% | -$21.6K |
|
174
Jack Henry & Associates
JKHY
$11.9B
| $449K | 0.06% |
2,691
| – | – |
|
175
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $446K | 0.06% |
4,198
+495
| +13% | +$52.6K |
|