PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-5.18%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$536M
AUM Growth
-$43M
(-7.4%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
229
New
5
Increased
40
Reduced
91
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$949K |
| 2 |
AMN Healthcare
AMN
|
$662K |
| 3 |
Costco
COST
|
$419K |
| 4 |
Republic Services
RSG
|
$323K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$300K |
Top Sells
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.3B
| $460K | 0.09% |
4,300
| – | – |
|
152
US Bancorp
USB
$76.5B
| $457K | 0.09% |
11,328
-250
| -2% | -$10.1K |
|
153
Eaton
ETN
$136B
| $450K | 0.08% |
3,377
| – | – |
|
154
Prologis
PLD
$105B
| $431K | 0.08% |
4,247
+160
| +4% | +$16.2K |
|
155
Eli Lilly
LLY
$666B
| $430K | 0.08% |
1,330
| – | – |
|
|
FRC
156
DELISTED
First Republic Bank
FRC
| $424K | 0.08% |
3,243
-1,283
| -28% | -$168K |
|
157
SPDR S&P Dividend ETF
SDY
$20.6B
| $423K | 0.08% |
3,797
| – | – |
|
158
Dow Inc
DOW
$16.9B
| $417K | 0.08% |
9,495
| – | – |
|
159
Moody's
MCO
$89.6B
| $417K | 0.08% |
1,717
-150
| -8% | -$36.4K |
|
160
KLA
KLAC
$115B
| $406K | 0.08% |
1,340
-245
| -15% | -$74.2K |
|
161
Lincoln Electric
LECO
$13.5B
| $377K | 0.07% |
3,000
| – | – |
|
162
Paychex
PAYX
$49.4B
| $377K | 0.07% |
3,360
| – | – |
|
163
PayPal
PYPL
$65.4B
| $377K | 0.07% |
4,390
| – | – |
|
164
ASML
ASML
$296B
| $368K | 0.07% |
886
+23
| +3% | +$9.55K |
|
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $367K | 0.07% |
3,581
| – | – |
|
166
ConocoPhillips
COP
$120B
| $366K | 0.07% |
3,572
| – | – |
|
167
Unilever
UL
$159B
| $363K | 0.07% |
8,276
| – | – |
|
168
Tesla
TSLA
$1.09T
| $362K | 0.07% |
1,365
| – | – |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $357K | 0.07% |
4,764
-3,650
| -43% | -$274K |
|
170
Bank of Hawaii
BOH
$2.74B
| $343K | 0.06% |
4,500
| – | – |
|
171
Utah Medical Products
UTMD
$201M
| $341K | 0.06% |
4,000
| – | – |
|
172
Labcorp
LH
$22.9B
| $337K | 0.06% |
1,915
-477
| -20% | -$83.9K |
|
173
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $336K | 0.06% |
15,150
-3,000
| -17% | -$66.5K |
|
174
Norfolk Southern
NSC
$62.8B
| $331K | 0.06% |
1,577
| – | – |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $329K | 0.06% |
1,145
| – | – |
|