PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+7.48%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$608M
AUM Growth
+$34.5M
(+6%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
235
New
11
Increased
52
Reduced
103
Closed
7
Top Buys
| 1 |
KLA
KLAC
|
$1.5M |
| 2 |
Analog Devices
ADI
|
$534K |
| 3 |
Eli Lilly
LLY
|
$434K |
| 4 |
Linde
LIN
|
$433K |
| 5 |
Deckers Outdoor
DECK
|
$380K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$876K |
| 2 |
Intel
INTC
|
$870K |
| 3 |
American Tower
AMT
|
$582K |
| 4 |
Nike
NKE
|
$546K |
| 5 |
Union Pacific
UNP
|
$532K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.26T
| $523K | 0.09% |
5,180
-70
| -1% | -$7.06K |
|
152
Globe Life
GL
$11.3B
| $508K | 0.08% |
4,633
-25
| -0.5% | -$2.74K |
|
153
Toronto Dominion Bank
TD
$127B
| $504K | 0.08% |
8,134
-120
| -1% | -$7.44K |
|
154
Dollar General
DG
$24.1B
| $500K | 0.08% |
2,945
-1,853
| -39% | -$315K |
|
155
General Mills
GIS
$27B
| $500K | 0.08% |
6,516
+200
| +3% | +$15.3K |
|
156
Regeneron Pharmaceuticals
REGN
$60.8B
| $484K | 0.08% |
674
| – | – |
|
157
Booking.com
BKNG
$178B
| $470K | 0.08% |
174
| – | – |
|
158
Boeing
BA
$174B
| $464K | 0.08% |
2,199
| – | – |
|
159
Jack Henry & Associates
JKHY
$11.8B
| $455K | 0.07% |
2,721
| – | – |
|
160
iShares Core US Aggregate Bond ETF
AGG
$131B
| $449K | 0.07% |
4,580
-2,911
| -39% | -$285K |
|
161
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $448K | 0.07% |
11,120
-500
| -4% | -$20.1K |
|
162
Moody's
MCO
$89.5B
| $440K | 0.07% |
1,265
| – | – |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $439K | 0.07% |
2,700
+800
| +42% | +$130K |
|
164
Labcorp
LH
$23.2B
| $397K | 0.07% |
1,915
| – | – |
|
165
ConocoPhillips
COP
$116B
| $385K | 0.06% |
3,716
+144
| +4% | +$14.9K |
|
|
166
Deckers Outdoor
DECK
$17.9B
| $380K | 0.06% |
+4,320
| New | +$380K |
|
167
Paychex
PAYX
$48.7B
| $376K | 0.06% |
3,360
| – | – |
|
168
Utah Medical Products
UTMD
$203M
| $373K | 0.06% |
4,000
| – | – |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $370K | 0.06% |
1,075
| – | – |
|
170
Novartis
NVS
$251B
| $366K | 0.06% |
3,625
-450
| -11% | -$45.4K |
|
171
SPDR S&P Dividend ETF
SDY
$20.5B
| $364K | 0.06% |
2,969
-363
| -11% | -$44.5K |
|
172
ON Semiconductor
ON
$20.1B
| $363K | 0.06% |
+3,835
| New | +$363K |
|
173
Tesla
TSLA
$1.13T
| $357K | 0.06% |
1,365
| – | – |
|
174
Celanese
CE
$5.34B
| $357K | 0.06% |
3,083
-370
| -11% | -$42.8K |
|
175
AMN Healthcare
AMN
$799M
| $347K | 0.06% |
3,180
-2,280
| -42% | -$249K |
|