PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+11.8%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$570M
AUM Growth
+$33.4M
(+6.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
229
New
11
Increased
27
Reduced
105
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 2 |
Chevron
CVX
|
$982K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$461K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$458K |
| 5 |
Blackrock
BLK
|
$439K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.03M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.83M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$118B
| $515K | 0.09% |
1,365
+25
| +2% | +$9.43K |
|
152
Eli Lilly
LLY
$655B
| $487K | 0.09% |
1,330
| – | – |
|
153
Jack Henry & Associates
JKHY
$11.8B
| $478K | 0.08% |
2,721
| – | – |
|
154
SPDR S&P Dividend ETF
SDY
$20.5B
| $475K | 0.08% |
3,797
| – | – |
|
155
US Bancorp
USB
$75.9B
| $472K | 0.08% |
10,828
-500
| -4% | -$21.8K |
|
156
Dow Inc
DOW
$17.3B
| $472K | 0.08% |
9,359
-136
| -1% | -$6.85K |
|
157
SPDR SSGA Ultra Short Term Bond ETF
ULST
$615M
| $465K | 0.08% |
11,620
-1,715
| -13% | -$68.6K |
|
|
158
Arthur J. Gallagher & Co
AJG
$76.4B
| $458K | 0.08% |
+2,430
| New | +$458K |
|
159
Lincoln Electric
LECO
$13.5B
| $433K | 0.08% |
3,000
| – | – |
|
160
TSMC
TSM
$1.25T
| $423K | 0.07% |
5,685
-3,230
| -36% | -$241K |
|
161
Boeing
BA
$173B
| $422K | 0.07% |
2,214
-140
| -6% | -$26.7K |
|
162
ConocoPhillips
COP
$116B
| $421K | 0.07% |
3,572
| – | – |
|
163
Unilever
UL
$157B
| $417K | 0.07% |
8,276
| – | – |
|
164
Utah Medical Products
UTMD
$203M
| $402K | 0.07% |
4,000
| – | – |
|
165
Norfolk Southern
NSC
$62.3B
| $389K | 0.07% |
1,577
| – | – |
|
166
Bank of America
BAC
$367B
| $388K | 0.07% |
+11,725
| New | +$388K |
|
167
Paychex
PAYX
$48.4B
| $388K | 0.07% |
3,360
| – | – |
|
168
Labcorp
LH
$23.1B
| $387K | 0.07% |
1,915
| – | – |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $379K | 0.07% |
1,145
| – | – |
|
170
Moody's
MCO
$89.4B
| $378K | 0.07% |
1,357
-360
| -21% | -$100K |
|
171
Novartis
NVS
$251B
| $370K | 0.06% |
4,075
| – | – |
|
172
Mettler-Toledo International
MTD
$26.8B
| $361K | 0.06% |
250
| – | – |
|
173
Booking.com
BKNG
$179B
| $351K | 0.06% |
174
| – | – |
|
174
Bank of Hawaii
BOH
$2.73B
| $349K | 0.06% |
4,500
| – | – |
|
175
American Electric Power
AEP
$57.6B
| $348K | 0.06% |
3,666
| – | – |
|