PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+7.34%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$533M
AUM Growth
+$30.5M
(+6.1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
202
New
10
Increased
49
Reduced
84
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.91M |
| 2 |
Walt Disney
DIS
|
$735K |
| 3 |
Estee Lauder
EL
|
$580K |
| 4 |
Cintas
CTAS
|
$547K |
| 5 |
Allstate
ALL
|
$478K |
Top Sells
| 1 |
Apple
AAPL
|
$650K |
| 2 |
Blackrock
BLK
|
$636K |
| 3 |
Johnson & Johnson
JNJ
|
$613K |
| 4 |
Invesco QQQ Trust
QQQ
|
$574K |
| 5 |
Visa
V
|
$527K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $280K | 0.05% |
3,190
| – | – |
|
177
Labcorp
LH
$23.2B
| $278K | 0.05% |
1,915
| – | – |
|
178
iShares Core S&P 500 ETF
IVV
$664B
| $271K | 0.05% |
+839
| New | +$271K |
|
179
West Pharmaceutical
WST
$18B
| $265K | 0.05% |
1,760
| – | – |
|
|
COR
180
DELISTED
Coresite Realty Corporation
COR
| $255K | 0.05% |
2,275
+200
| +10% | +$22.4K |
|
181
Schwab US REIT ETF
SCHH
$8.38B
| $246K | 0.05% |
10,720
-500
| -4% | -$11.5K |
|
182
GSK
GSK
$81.5B
| $242K | 0.05% |
4,112
-669
| -14% | -$39.4K |
|
183
Zimmer Biomet
ZBH
$20.9B
| $239K | 0.04% |
1,642
-989
| -38% | -$144K |
|
184
Alibaba
BABA
$323B
| $235K | 0.04% |
+1,110
| New | +$235K |
|
185
Gilead Sciences
GILD
$143B
| $228K | 0.04% |
3,510
-120
| -3% | -$7.8K |
|
186
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $227K | 0.04% |
+1,058
| New | +$227K |
|
187
ASML
ASML
$307B
| $226K | 0.04% |
+764
| New | +$226K |
|
188
Cadence Design Systems
CDNS
$95.6B
| $208K | 0.04% |
+3,000
| New | +$208K |
|
189
Yum! Brands
YUM
$40.1B
| $207K | 0.04% |
2,056
| – | – |
|
190
Corteva
CTVA
$49.1B
| $206K | 0.04% |
+6,964
| New | +$206K |
|
191
TSMC
TSM
$1.26T
| $203K | 0.04% |
+3,500
| New | +$203K |
|
192
Consolidated Edison
ED
$35.4B
| $202K | 0.04% |
2,228
| – | – |
|
193
Pool Corp
POOL
$12.4B
| $202K | 0.04% |
+950
| New | +$202K |
|
194
PACCAR
PCAR
$52B
| $200K | 0.04% |
+3,800
| New | +$200K |
|
195
GE Aerospace
GE
$296B
| $168K | 0.03% |
3,020
| – | – |
|
196
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,875
| Closed | -$293K |
|
197
FedEx
FDX
$53.7B
| – | – |
-2,100
| Closed | -$306K |
|
198
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-1,500
| Closed | -$204K |
|
199
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,545
| Closed | -$223K |
|
|
CATC
200
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-3,428
| Closed | -$257K |
|