PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.21%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.04B
AUM Growth
+$1.04B
(+9.6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
312
New
14
Increased
137
Reduced
73
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.8M |
| 2 |
Amphenol
APH
|
$5.58M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
Apple
AAPL
|
$3.8M |
| 5 |
Amazon
AMZN
|
$3.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$896K |
| 2 |
Walt Disney
DIS
|
$741K |
| 3 |
Factset
FDS
|
$531K |
| 4 |
Accenture
ACN
|
$488K |
| 5 |
Intel
INTC
|
$432K |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.14M | 0.11% |
3,420
| – | – |
|
152
Verizon
VZ
$186B
| $1.07M | 0.1% |
25,858
-3,272
| -11% | -$135K |
|
153
DuPont de Nemours
DD
$32.2B
| $1.05M | 0.1% |
13,094
| – | – |
|
154
GE Aerospace
GE
$292B
| $1.05M | 0.1% |
6,627
+2,857
| +76% | +$454K |
|
155
T-Mobile US
TMUS
$284B
| $1.01M | 0.1% |
+5,741
| New | +$1.01M |
|
156
Phillips 66
PSX
$54B
| $1.01M | 0.1% |
7,134
-435
| -6% | -$61.4K |
|
157
Bank of America Series L
BAC.PRL
$3.84B
| $1M | 0.1% |
839
+130
| +18% | +$156K |
|
158
Eaton
ETN
$136B
| $990K | 0.1% |
3,157
| – | – |
|
159
Pool Corp
POOL
$11.6B
| $987K | 0.1% |
3,210
-1,157
| -26% | -$356K |
|
160
Veralto
VLTO
$26.4B
| $979K | 0.09% |
10,252
+1,551
| +18% | +$148K |
|
161
Rollins
ROL
$27.4B
| $920K | 0.09% |
18,858
| – | – |
|
162
Booking.com
BKNG
$181B
| $887K | 0.09% |
224
| – | – |
|
163
iShares Core MSCI EAFE ETF
IEFA
$150B
| $882K | 0.09% |
12,148
+2,448
| +25% | +$178K |
|
164
Advanced Micro Devices
AMD
$264B
| $874K | 0.08% |
5,390
+3
| +0.1% | +$487 |
|
165
United Rentals
URI
$61.5B
| $867K | 0.08% |
+1,341
| New | +$867K |
|
166
West Pharmaceutical
WST
$17.8B
| $863K | 0.08% |
2,620
-375
| -13% | -$124K |
|
167
Fastenal
FAST
$57B
| $860K | 0.08% |
13,690
+340
| +3% | +$21.4K |
|
168
ConocoPhillips
COP
$124B
| $849K | 0.08% |
7,422
-175
| -2% | -$20K |
|
169
Truist Financial
TFC
$60.4B
| $841K | 0.08% |
+42,350
| New | +$841K |
|
170
AT&T
T
$209B
| $819K | 0.08% |
42,867
-900
| -2% | -$17.2K |
|
171
Sysco
SYY
$38.5B
| $804K | 0.08% |
11,260
| – | – |
|
172
MetLife
MET
$54.1B
| $774K | 0.07% |
11,025
+5,850
| +113% | +$411K |
|
173
Devon Energy
DVN
$22.9B
| $763K | 0.07% |
16,097
+1,575
| +11% | +$74.7K |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $760K | 0.07% |
24,100
+2,800
| +13% | +$88.3K |
|
175
Essential Utilities
WTRG
$11.1B
| $708K | 0.07% |
18,975
| – | – |
|