PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.75%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$947M
AUM Growth
+$947M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
307
New
12
Increased
125
Reduced
101
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.5M |
| 2 |
Amazon
AMZN
|
$1.16M |
| 3 |
Microsoft
MSFT
|
$1.14M |
| 4 |
Linde
LIN
|
$1.01M |
| 5 |
Deckers Outdoor
DECK
|
$897K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.15M |
| 2 |
Honeywell
HON
|
$942K |
| 3 |
S&P Global
SPGI
|
$804K |
| 4 |
American Tower
AMT
|
$771K |
| 5 |
Amgen
AMGN
|
$680K |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$158B
| $970K | 0.1% |
2,430
+75
| +3% | +$29.9K |
|
152
ConocoPhillips
COP
$118B
| $967K | 0.1% |
7,597
-450
| -6% | -$57.3K |
|
|
ABB
153
DELISTED
ABB Ltd.
ABB
| $961K | 0.1% |
20,725
+2,175
| +12% | +$101K |
|
154
Constellation Brands
STZ
$25.8B
| $949K | 0.1% |
3,491
+452
| +15% | +$123K |
|
|
ASMI
155
DELISTED
ASM INTERNATL N.V
ASMI
| $922K | 0.1% |
1,506
| – | – |
|
156
Sysco
SYY
$38.8B
| $914K | 0.1% |
11,260
-2,100
| -16% | -$170K |
|
157
Bristol-Myers Squibb
BMY
$96.7B
| $895K | 0.09% |
16,498
-1,939
| -11% | -$105K |
|
158
Rollins
ROL
$27.3B
| $873K | 0.09% |
18,858
-959
| -5% | -$44.4K |
|
159
KeyCorp
KEY
$20.8B
| $857K | 0.09% |
54,208
+8,900
| +20% | +$141K |
|
160
Carrier Global
CARR
$53.2B
| $846K | 0.09% |
14,562
| – | – |
|
161
Bank of America Series L
BAC.PRL
$3.85B
| $846K | 0.09% |
+709
| New | +$846K |
|
162
Tesla
TSLA
$1.08T
| $820K | 0.09% |
4,665
-735
| -14% | -$129K |
|
163
Booking.com
BKNG
$181B
| $813K | 0.09% |
224
| – | – |
|
164
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $772K | 0.08% |
7,440
+25
| +0.3% | +$2.6K |
|
165
Veralto
VLTO
$26.1B
| $771K | 0.08% |
8,701
-3,934
| -31% | -$349K |
|
166
AT&T
T
$208B
| $770K | 0.08% |
43,767
-11,884
| -21% | -$209K |
|
167
Invesco Biotechnology & Genome ETF
PBE
$226M
| $770K | 0.08% |
11,900
+750
| +7% | +$48.5K |
|
168
Lincoln Electric
LECO
$13.3B
| $766K | 0.08% |
3,000
| – | – |
|
169
General Dynamics
GD
$86.8B
| $750K | 0.08% |
2,654
+220
| +9% | +$62.1K |
|
170
Brown-Forman Class B
BF.B
$13.3B
| $740K | 0.08% |
14,343
-297
| -2% | -$15.3K |
|
171
Chemed
CHE
$6.7B
| $735K | 0.08% |
1,145
-65
| -5% | -$41.7K |
|
172
Devon Energy
DVN
$22.3B
| $729K | 0.08% |
14,522
+1,620
| +13% | +$81.3K |
|
173
iShares Core MSCI EAFE ETF
IEFA
$149B
| $720K | 0.08% |
9,700
+704
| +8% | +$52.3K |
|
174
Essential Utilities
WTRG
$10.8B
| $703K | 0.07% |
18,975
| – | – |
|
175
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $686K | 0.07% |
21,300
+4,250
| +25% | +$137K |
|