PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+11.68%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$853M
AUM Growth
+$117M
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
300
New
29
Increased
142
Reduced
76
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
Microsoft
MSFT
|
$1.86M |
| 3 |
Amazon
AMZN
|
$1.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 5 |
Tetra Tech
TTEK
|
$1.16M |
Top Sells
| 1 |
Nike
NKE
|
$885K |
| 2 |
Pool Corp
POOL
|
$821K |
| 3 |
Honeywell
HON
|
$821K |
| 4 |
Danaher
DHR
|
$651K |
| 5 |
Texas Instruments
TXN
|
$644K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$92.1B
| $943K | 0.11% |
3,868
+270
| +8% | +$65.9K |
|
152
Palo Alto Networks
PANW
$130B
| $939K | 0.11% |
6,370
+2,610
| +69% | +$385K |
|
153
ConocoPhillips
COP
$116B
| $934K | 0.11% |
8,047
+403
| +5% | +$46.8K |
|
154
AT&T
T
$212B
| $934K | 0.11% |
55,651
+1,700
| +3% | +$28.5K |
|
155
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $925K | 0.11% |
3,417
-189
| -5% | -$51.2K |
|
156
Rollins
ROL
$27.4B
| $865K | 0.1% |
19,817
| – | – |
|
157
Fastenal
FAST
$55.1B
| $855K | 0.1% |
26,400
+4,600
| +21% | +$149K |
|
158
Carrier Global
CARR
$55.8B
| $837K | 0.1% |
14,562
+50
| +0.3% | +$2.87K |
|
159
Brown-Forman Class B
BF.B
$13.7B
| $836K | 0.1% |
14,640
+90
| +0.6% | +$5.14K |
|
|
ABB
160
DELISTED
ABB Ltd.
ABB
| $822K | 0.1% |
18,550
+1,925
| +12% | +$85.3K |
|
161
Booking.com
BKNG
$178B
| $795K | 0.09% |
224
| – | – |
|
162
Intuitive Surgical
ISRG
$167B
| $794K | 0.09% |
2,355
+315
| +15% | +$106K |
|
|
ASMI
163
DELISTED
ASM INTERNATL N.V
ASMI
| $782K | 0.09% |
+1,506
| New | +$782K |
|
164
Eaton
ETN
$136B
| $745K | 0.09% |
3,092
+115
| +4% | +$27.7K |
|
165
Constellation Brands
STZ
$26.2B
| $735K | 0.09% |
3,039
+560
| +23% | +$135K |
|
166
Invesco Biotechnology & Genome ETF
PBE
$227M
| $734K | 0.09% |
11,150
+1,300
| +13% | +$85.6K |
|
167
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $718K | 0.08% |
7,415
+1,500
| +25% | +$145K |
|
168
Essential Utilities
WTRG
$11B
| $709K | 0.08% |
18,975
| – | – |
|
169
Chemed
CHE
$6.79B
| $708K | 0.08% |
1,210
-820
| -40% | -$479K |
|
170
Prologis
PLD
$105B
| $692K | 0.08% |
5,189
+354
| +7% | +$47.2K |
|
171
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $688K | 0.08% |
15,138
-720
| -5% | -$32.7K |
|
172
Advanced Micro Devices
AMD
$245B
| $684K | 0.08% |
4,637
+25
| +0.5% | +$3.69K |
|
173
Idexx Laboratories
IDXX
$51.4B
| $683K | 0.08% |
1,230
+160
| +15% | +$88.8K |
|
174
Boeing
BA
$174B
| $678K | 0.08% |
2,603
-66
| -2% | -$17.2K |
|
175
Unilever
UL
$158B
| $672K | 0.08% |
13,855
-147
| -1% | -$7.13K |
|