PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+9.51%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$530M
AUM Growth
+$43.1M
(+8.9%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
203
New
15
Increased
41
Reduced
86
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.72M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.81M |
| 3 |
Roper Technologies
ROP
|
$1.26M |
| 4 |
Factset
FDS
|
$949K |
| 5 |
Moody's
MCO
|
$868K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.15M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 3 |
Ross Stores
ROST
|
$688K |
| 4 |
Allstate
ALL
|
$681K |
| 5 |
Walt Disney
DIS
|
$541K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61B
| $286K | 0.05% |
2,075
-100
| -5% | -$13.8K |
|
177
TSMC
TSM
$1.22T
| $284K | 0.05% |
+3,500
| New | +$284K |
|
178
ASML
ASML
$295B
| $282K | 0.05% |
764
| – | – |
|
179
Independent Bank
INDB
$3.56B
| $276K | 0.05% |
5,260
-1,725
| -25% | -$90.5K |
|
180
Lincoln Electric
LECO
$13.4B
| $276K | 0.05% |
3,000
| – | – |
|
181
Brown & Brown
BRO
$31.4B
| $261K | 0.05% |
+5,760
| New | +$261K |
|
182
Starbucks
SBUX
$98.8B
| $260K | 0.05% |
3,030
| – | – |
|
|
LHCG
183
DELISTED
LHC Group LLC
LHCG
| $255K | 0.05% |
1,200
| – | – |
|
184
Idexx Laboratories
IDXX
$51.2B
| $254K | 0.05% |
645
| – | – |
|
185
Revvity
RVTY
$9.81B
| $251K | 0.05% |
+2,000
| New | +$251K |
|
186
Dover
DOV
$24.3B
| $243K | 0.05% |
2,239
-264
| -11% | -$28.7K |
|
187
Mettler-Toledo International
MTD
$26.3B
| $241K | 0.05% |
250
| – | – |
|
188
J.M. Smucker
SJM
$12B
| $236K | 0.04% |
2,045
-20
| -1% | -$2.31K |
|
189
Fiserv
FI
$73.9B
| $227K | 0.04% |
2,200
| – | – |
|
190
Bank of Hawaii
BOH
$2.72B
| $227K | 0.04% |
4,500
| – | – |
|
191
Charles River Laboratories
CRL
$7.93B
| $226K | 0.04% |
+1,000
| New | +$226K |
|
192
Icon
ICLR
$13.5B
| $220K | 0.04% |
+1,150
| New | +$220K |
|
193
Zimmer Biomet
ZBH
$20.8B
| $217K | 0.04% |
+1,642
| New | +$217K |
|
194
PACCAR
PCAR
$51.2B
| $216K | 0.04% |
+3,800
| New | +$216K |
|
195
Marriott International Class A Common Stock
MAR
$72.8B
| $215K | 0.04% |
+2,321
| New | +$215K |
|
196
Gilead Sciences
GILD
$140B
| $212K | 0.04% |
3,360
| – | – |
|
197
Meta Platforms (Facebook)
META
$1.88T
| $212K | 0.04% |
+810
| New | +$212K |
|
198
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $212K | 0.04% |
8,230
| – | – |
|
199
Vanguard Total Bond Market
BND
$134B
| $210K | 0.04% |
+2,383
| New | +$210K |
|
200
Eaton
ETN
$135B
| $202K | 0.04% |
+1,977
| New | +$202K |
|