PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.19%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$574M
AUM Growth
+$574M
(+0.79%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
235
New
12
Increased
42
Reduced
116
Closed
11
Top Buys
| 1 |
Tetra Tech
TTEK
|
$1.03M |
| 2 |
Tractor Supply
TSCO
|
$743K |
| 3 |
Republic Services
RSG
|
$692K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$421K |
| 5 |
Deere & Co
DE
|
$407K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.18M |
| 2 |
Sherwin-Williams
SHW
|
$1.11M |
| 3 |
Honeywell
HON
|
$883K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$871K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$870K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$793B
| $507K | 0.09% |
10,320
-2,760
| -21% | -$136K |
|
152
Cognizant
CTSH
$35.1B
| $502K | 0.09% |
8,235
-2,225
| -21% | -$136K |
|
153
Toronto Dominion Bank
TD
$128B
| $494K | 0.09% |
8,254
-2,600
| -24% | -$156K |
|
154
TSMC
TSM
$1.2T
| $488K | 0.09% |
5,250
-435
| -8% | -$40.5K |
|
155
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $468K | 0.08% |
11,620
| – | – |
|
156
Boeing
BA
$176B
| $467K | 0.08% |
2,199
-15
| -0.7% | -$3.19K |
|
157
Booking.com
BKNG
$181B
| $462K | 0.08% |
174
| – | – |
|
158
AMN Healthcare
AMN
$760M
| $453K | 0.08% |
5,460
-2,830
| -34% | -$235K |
|
159
SPDR S&P Dividend ETF
SDY
$20.4B
| $412K | 0.07% |
3,332
-465
| -12% | -$57.5K |
|
160
Jack Henry & Associates
JKHY
$11.8B
| $410K | 0.07% |
2,721
| – | – |
|
161
US Bancorp
USB
$75.5B
| $390K | 0.07% |
10,828
| – | – |
|
162
Moody's
MCO
$89B
| $387K | 0.07% |
1,265
-92
| -7% | -$28.2K |
|
163
Paychex
PAYX
$48.8B
| $385K | 0.07% |
3,360
| – | – |
|
164
Mettler-Toledo International
MTD
$26.1B
| $383K | 0.07% |
250
| – | – |
|
165
Utah Medical Products
UTMD
$196M
| $379K | 0.07% |
4,000
| – | – |
|
166
Labcorp
LH
$22.8B
| $377K | 0.07% |
1,915
| – | – |
|
167
Celanese
CE
$4.89B
| $376K | 0.07% |
3,453
-1,840
| -35% | -$200K |
|
168
Novartis
NVS
$248B
| $375K | 0.07% |
4,075
| – | – |
|
169
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $366K | 0.06% |
6,315
-270
| -4% | -$15.7K |
|
170
Skyworks Solutions
SWKS
$10.9B
| $365K | 0.06% |
3,095
| – | – |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $358K | 0.06% |
1,075
-70
| -6% | -$23.3K |
|
172
ConocoPhillips
COP
$118B
| $354K | 0.06% |
3,572
| – | – |
|
173
General Dynamics
GD
$86.8B
| $342K | 0.06% |
1,500
-1,100
| -42% | -$251K |
|
174
Cummins
CMI
$54B
| $337K | 0.06% |
1,410
| – | – |
|
175
American Electric Power
AEP
$58.8B
| $334K | 0.06% |
3,666
| – | – |
|