PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+7.32%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.11B
AUM Growth
+$75.4M
(+7.3%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
317
New
13
Increased
112
Reduced
104
Closed
3
Top Buys
| 1 |
Tetra Tech
TTEK
|
$1.7M |
| 2 |
United Rentals
URI
|
$1.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 4 |
Roper Technologies
ROP
|
$1.01M |
| 5 |
Amazon
AMZN
|
$810K |
Top Sells
| 1 |
KeyCorp
KEY
|
$1.16M |
| 2 |
Comcast
CMCSA
|
$631K |
| 3 |
Accenture
ACN
|
$599K |
| 4 |
Johnson & Johnson
JNJ
|
$596K |
| 5 |
Intuit
INTU
|
$550K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $1.17M | 0.1% |
13,094
| – | – |
|
152
Wells Fargo
WFC
$253B
| $1.15M | 0.1% |
20,361
+848
| +4% | +$47.9K |
|
153
Lam Research
LRCX
$130B
| $1.15M | 0.1% |
14,080
| – | – |
|
154
Eversource Energy
ES
$23.6B
| $1.14M | 0.1% |
16,700
-4,110
| -20% | -$280K |
|
155
Eaton
ETN
$136B
| $1.1M | 0.1% |
3,305
+148
| +5% | +$49.1K |
|
156
Veralto
VLTO
$26.2B
| $1.08M | 0.1% |
9,676
-576
| -6% | -$64.4K |
|
157
Insight Enterprises
NSIT
$4.02B
| $1.08M | 0.1% |
5,005
+2,520
| +101% | +$543K |
|
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.07M | 0.1% |
20,352
-7,748
| -28% | -$407K |
|
159
Pool Corp
POOL
$12.4B
| $1.07M | 0.1% |
2,840
-370
| -12% | -$139K |
|
160
Bank of America Series L
BAC.PRL
$3.89B
| $1.07M | 0.1% |
839
| – | – |
|
161
AT&T
T
$212B
| $984K | 0.09% |
44,708
+1,841
| +4% | +$40.5K |
|
|
ASMI
162
DELISTED
ASM INTERNATL N.V
ASMI
| $983K | 0.09% |
1,500
-6
| -0.4% | -$3.93K |
|
163
Intel
INTC
$107B
| $971K | 0.09% |
41,404
-630
| -1% | -$14.8K |
|
164
Booking.com
BKNG
$178B
| $944K | 0.08% |
224
| – | – |
|
165
Phillips 66
PSX
$53.2B
| $931K | 0.08% |
7,079
-55
| -0.8% | -$7.23K |
|
166
Fastenal
FAST
$55.1B
| $917K | 0.08% |
25,680
-1,700
| -6% | -$60.7K |
|
167
MetLife
MET
$52.9B
| $909K | 0.08% |
11,025
| – | – |
|
168
Rollins
ROL
$27.4B
| $908K | 0.08% |
17,958
-900
| -5% | -$45.5K |
|
169
Tesla
TSLA
$1.13T
| $907K | 0.08% |
3,465
| – | – |
|
170
Truist Financial
TFC
$60B
| $884K | 0.08% |
40,850
-1,500
| -4% | -$32.4K |
|
171
Sysco
SYY
$39.4B
| $876K | 0.08% |
11,220
-40
| -0.4% | -$3.12K |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $805K | 0.07% |
24,233
+133
| +0.6% | +$4.42K |
|
173
Advanced Micro Devices
AMD
$245B
| $802K | 0.07% |
4,890
-500
| -9% | -$82K |
|
174
Bristol-Myers Squibb
BMY
$96B
| $783K | 0.07% |
15,128
-76
| -0.5% | -$3.93K |
|
175
Essential Utilities
WTRG
$11B
| $732K | 0.07% |
18,975
| – | – |
|