PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-2.59%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.06B
AUM Growth
-$39.2M
(-3.6%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
313
New
13
Increased
90
Reduced
125
Closed
12
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.76M |
| 2 |
Insight Enterprises
NSIT
|
+$1.39M |
| 3 |
Schlumberger
SLB
|
+$1.26M |
| 4 |
Comfort Systems
FIX
|
+$1.21M |
| 5 |
AstraZeneca
AZN
|
+$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.54M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
UnitedHealth
UNH
|
+$738K |
| 4 |
Zoetis
ZTS
|
+$625K |
| 5 |
Johnson & Johnson
JNJ
|
+$575K |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steris
STE
$24.3B
| $1.2M | 0.11% |
5,305
-1,352
| -20% | -$306K |
|
152
Constellation Brands
STZ
$25.5B
| $1.13M | 0.11% |
6,168
+2
| +0% | +$367 |
|
153
Verizon
VZ
$184B
| $1.13M | 0.11% |
24,915
+30
| +0.1% | +$1.36K |
|
154
Schwab US Broad Market ETF
SCHB
$36.6B
| $1.11M | 0.1% |
51,495
-600
| -1% | -$12.9K |
|
155
Becton Dickinson
BDX
$53.9B
| $1.1M | 0.1% |
4,782
-35
| -0.7% | -$8.02K |
|
156
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.07M | 0.1% |
3,209
-225
| -7% | -$75.3K |
|
157
Lam Research
LRCX
$133B
| $1.04M | 0.1% |
14,290
-70
| -0.5% | -$5.09K |
|
158
Bank of America Series L
BAC.PRL
$3.91B
| $1.04M | 0.1% |
839
| – | – |
|
159
Booking.com
BKNG
$179B
| $1.03M | 0.1% |
224
| – | – |
|
160
Rollins
ROL
$27.7B
| $965K | 0.09% |
17,858
| – | – |
|
161
DuPont de Nemours
DD
$32.2B
| $963K | 0.09% |
12,894
-120
| -0.9% | -$8.96K |
|
162
Diageo
DEO
$58B
| $952K | 0.09% |
9,084
-1,946
| -18% | -$204K |
|
163
Bristol-Myers Squibb
BMY
$96.1B
| $945K | 0.09% |
15,492
+862
| +6% | +$52.6K |
|
164
MetLife
MET
$52.9B
| $943K | 0.09% |
11,750
+800
| +7% | +$64.2K |
|
165
Eaton
ETN
$140B
| $906K | 0.09% |
3,334
-100
| -3% | -$27.2K |
|
166
Veralto
VLTO
$26.1B
| $904K | 0.09% |
9,272
-135
| -1% | -$13.2K |
|
167
Fastenal
FAST
$55.4B
| $899K | 0.08% |
23,180
-2,200
| -9% | -$85.3K |
|
168
Eversource Energy
ES
$23.7B
| $883K | 0.08% |
14,223
-1,160
| -8% | -$72K |
|
169
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $859K | 0.08% |
41,400
+5,000
| +14% | +$104K |
|
170
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15B
| $851K | 0.08% |
16,661
-3,300
| -17% | -$169K |
|
171
Intel
INTC
$115B
| $831K | 0.08% |
36,579
-3,900
| -10% | -$88.6K |
|
172
Sysco
SYY
$38.5B
| $831K | 0.08% |
11,070
| – | – |
|
173
Comcast
CMCSA
$123B
| $816K | 0.08% |
22,125
-12,835
| -37% | -$474K |
|
174
Garmin
GRMN
$45.8B
| $793K | 0.07% |
3,654
| – | – |
|
175
Phillips 66
PSX
$53.9B
| $787K | 0.07% |
6,374
-430
| -6% | -$53.1K |
|