PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
This Quarter Return
+7.11%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$6.02M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.05%
Holding
188
New
7
Increased
71
Reduced
59
Closed
4

Top Buys

1
DD icon
DuPont de Nemours
DD
$3.72M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08M
3
AMT icon
American Tower
AMT
$696K
4
SPGI icon
S&P Global
SPGI
$639K
5
LFUS icon
Littelfuse
LFUS
$626K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$3.66M
2
BCR
CR Bard Inc.
BCR
$1.12M
3
GE icon
GE Aerospace
GE
$803K
4
CVS icon
CVS Health
CVS
$755K
5
RTX icon
RTX Corp
RTX
$662K

Sector Composition

1 Healthcare 15.04%
2 Financials 14.68%
3 Technology 13.68%
4 Industrials 13.2%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$245K 0.07% 990 – –
VVC
177
DELISTED
Vectren Corporation
VVC
$241K 0.07% 3,700 – –
INDB icon
178
Independent Bank
INDB
$3.57B
$236K 0.07% 3,385 +500 +17% +$34.9K
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$59B
$230K 0.06% 3,602 +107 +3% +$6.83K
NJR icon
180
New Jersey Resources
NJR
$4.75B
$229K 0.06% 5,700 – –
IWM icon
181
iShares Russell 2000 ETF
IWM
$67B
$224K 0.06% 1,466 – –
DOV icon
182
Dover
DOV
$24.5B
$217K 0.06% +2,150 New +$217K
VSM
183
DELISTED
Versum Materials, Inc.
VSM
$216K 0.06% 5,717 -25 -0.4% -$945
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$11.8B
$201K 0.06% 1,597 -50 -3% -$6.29K
MCK icon
185
McKesson
MCK
$85.4B
– – -1,447 Closed -$222K
NEU icon
186
NewMarket
NEU
$7.77B
– – -565 Closed -$241K
DD
187
DELISTED
Du Pont De Nemours E I
DD
– – -52,868 Closed -$3.66M
BCR
188
DELISTED
CR Bard Inc.
BCR
– – -3,495 Closed -$1.12M
4 5 6 7
8