PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-2.86%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$736M
AUM Growth
+$127M
(+21%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
279
New
51
Increased
133
Reduced
46
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.2M |
| 2 |
Apple
AAPL
|
$17.2M |
| 3 |
Amazon
AMZN
|
$6.24M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.25M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.27M |
| 2 |
American Tower
AMT
|
$1.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$954K |
| 4 |
Texas Instruments
TXN
|
$867K |
| 5 |
American Water Works
AWK
|
$749K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $815K | 0.11% |
+16,950
| New | +$815K |
|
152
AT&T
T
$212B
| $810K | 0.11% |
53,951
+17,650
| +49% | +$265K |
|
153
Carrier Global
CARR
$55.8B
| $801K | 0.11% |
14,512
+2,070
| +17% | +$114K |
|
154
Ecolab
ECL
$77.6B
| $788K | 0.11% |
4,647
+1,432
| +45% | +$243K |
|
155
Rollins
ROL
$27.4B
| $740K | 0.1% |
19,817
| – | – |
|
156
Trane Technologies
TT
$92.1B
| $730K | 0.1% |
3,598
+2,240
| +165% | +$455K |
|
157
Agilent Technologies
A
$36.5B
| $715K | 0.1% |
6,390
+1,083
| +20% | +$121K |
|
158
Unilever
UL
$158B
| $692K | 0.09% |
14,002
+9,476
| +209% | +$468K |
|
159
Booking.com
BKNG
$178B
| $691K | 0.09% |
224
+50
| +29% | +$154K |
|
160
ASML
ASML
$307B
| $675K | 0.09% |
1,146
+100
| +10% | +$58.9K |
|
161
Essential Utilities
WTRG
$11B
| $651K | 0.09% |
18,975
-170
| -0.9% | -$5.84K |
|
162
Corning
GLW
$61B
| $648K | 0.09% |
+21,264
| New | +$648K |
|
163
Eaton
ETN
$136B
| $635K | 0.09% |
2,977
-400
| -12% | -$85.3K |
|
164
Constellation Brands
STZ
$26.2B
| $623K | 0.08% |
+2,479
| New | +$623K |
|
165
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $611K | 0.08% |
15,858
-14
| -0.1% | -$539 |
|
166
Intuitive Surgical
ISRG
$167B
| $596K | 0.08% |
2,040
+1,365
| +202% | +$399K |
|
167
Fastenal
FAST
$55.1B
| $596K | 0.08% |
21,800
+11,000
| +102% | +$301K |
|
|
ABB
168
DELISTED
ABB Ltd.
ABB
| $592K | 0.08% |
+16,625
| New | +$592K |
|
169
iShares TIPS Bond ETF
TIP
$13.6B
| $566K | 0.08% |
5,453
-2,125
| -28% | -$220K |
|
170
Invesco Biotechnology & Genome ETF
PBE
$227M
| $562K | 0.08% |
+9,850
| New | +$562K |
|
171
Cognizant
CTSH
$35.1B
| $558K | 0.08% |
8,235
| – | – |
|
172
Regeneron Pharmaceuticals
REGN
$60.8B
| $555K | 0.08% |
674
| – | – |
|
173
Marsh & McLennan
MMC
$100B
| $554K | 0.08% |
+2,910
| New | +$554K |
|
174
Lincoln Electric
LECO
$13.5B
| $545K | 0.07% |
3,000
| – | – |
|
175
Prologis
PLD
$105B
| $543K | 0.07% |
4,835
-2,760
| -36% | -$310K |
|