PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-12.27%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$579M
AUM Growth
-$107M
(-16%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
241
New
2
Increased
51
Reduced
99
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 2 |
AutoZone
AZO
|
$793K |
| 3 |
Chevron
CVX
|
$674K |
| 4 |
Pool Corp
POOL
|
$474K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
Top Sells
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 17% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$115B
| $506K | 0.09% |
1,585
+230
| +17% | +$73.4K |
|
152
Jack Henry & Associates
JKHY
$11.8B
| $495K | 0.09% |
2,751
+100
| +4% | +$18K |
|
153
Dow Inc
DOW
$16.9B
| $490K | 0.08% |
9,495
-1,000
| -10% | -$51.6K |
|
154
Labcorp
LH
$22.9B
| $481K | 0.08% |
2,392
| – | – |
|
155
Prologis
PLD
$105B
| $481K | 0.08% |
4,087
+970
| +31% | +$114K |
|
156
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $473K | 0.08% |
20,720
-24,600
| -54% | -$562K |
|
157
Globe Life
GL
$11.5B
| $454K | 0.08% |
4,658
-750
| -14% | -$73.1K |
|
158
Walmart
WMT
$805B
| $452K | 0.08% |
11,160
-1,560
| -12% | -$63.2K |
|
159
SPDR S&P Dividend ETF
SDY
$20.6B
| $450K | 0.08% |
3,797
-200
| -5% | -$23.7K |
|
160
Nucor
NUE
$33.3B
| $449K | 0.08% |
4,300
| – | – |
|
161
Eli Lilly
LLY
$666B
| $431K | 0.07% |
1,330
| – | – |
|
162
Eaton
ETN
$136B
| $425K | 0.07% |
3,377
| – | – |
|
163
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $423K | 0.07% |
18,150
-13,110
| -42% | -$306K |
|
164
ASML
ASML
$296B
| $411K | 0.07% |
863
-51
| -6% | -$24.3K |
|
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $394K | 0.07% |
3,581
-1,820
| -34% | -$200K |
|
166
Paychex
PAYX
$49.4B
| $383K | 0.07% |
3,360
-80
| -2% | -$9.12K |
|
167
Revvity
RVTY
$9.95B
| $380K | 0.07% |
2,670
| – | – |
|
168
Unilever
UL
$159B
| $379K | 0.07% |
8,276
| – | – |
|
169
Lincoln Electric
LECO
$13.5B
| $370K | 0.06% |
3,000
| – | – |
|
170
Norfolk Southern
NSC
$62.8B
| $358K | 0.06% |
1,577
-8
| -0.5% | -$1.82K |
|
171
Skyworks Solutions
SWKS
$11.1B
| $354K | 0.06% |
3,825
+550
| +17% | +$50.9K |
|
172
Northern Trust
NTRS
$24.7B
| $353K | 0.06% |
3,654
| – | – |
|
173
American Electric Power
AEP
$58.1B
| $352K | 0.06% |
3,666
| – | – |
|
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $352K | 0.06% |
1,145
| – | – |
|
175
Novartis
NVS
$249B
| $345K | 0.06% |
4,075
| – | – |
|