PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+3.88%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$630M
AUM Growth
+$33.8M
(+5.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
226
New
16
Increased
64
Reduced
82
Closed
7
Top Buys
Top Sells
| 1 |
WEC Energy
WEC
|
$1.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$940K |
| 3 |
Cisco
CSCO
|
$882K |
| 4 |
AT&T
T
|
$815K |
| 5 |
PepsiCo
PEP
|
$700K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Biotech ETF
XBI
$5.33B
| $362K | 0.06% |
2,670
+990
| +59% | +$134K |
|
177
VanEck Semiconductor ETF
SMH
$27.2B
| $355K | 0.06% |
+2,920
| New | +$355K |
|
178
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $352K | 0.06% |
+4,283
| New | +$352K |
|
179
Moody's
MCO
$89.7B
| $352K | 0.06% |
1,180
-2,140
| -64% | -$638K |
|
180
Otis Worldwide
OTIS
$34.2B
| $351K | 0.06% |
5,133
-5,604
| -52% | -$383K |
|
181
Constellation Brands
STZ
$26.1B
| $351K | 0.06% |
1,540
| – | – |
|
182
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $350K | 0.06% |
5,463
-2,600
| -32% | -$167K |
|
183
Fastenal
FAST
$55.8B
| $347K | 0.06% |
13,800
| – | – |
|
184
Utah Medical Products
UTMD
$202M
| $346K | 0.05% |
4,000
| – | – |
|
185
Diageo
DEO
$61.4B
| $340K | 0.05% |
2,075
| – | – |
|
186
American Electric Power
AEP
$57.8B
| $336K | 0.05% |
3,966
| – | – |
|
187
Starbucks
SBUX
$98.8B
| $331K | 0.05% |
3,030
| – | – |
|
188
KLA
KLAC
$117B
| $330K | 0.05% |
1,000
| – | – |
|
189
Schwab US Large- Cap ETF
SCHX
$59.3B
| $325K | 0.05% |
20,280
-5,400
| -21% | -$86.5K |
|
190
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $324K | 0.05% |
13,050
-1,425
| -10% | -$35.4K |
|
191
Regeneron Pharmaceuticals
REGN
$61.1B
| $319K | 0.05% |
675
| – | – |
|
192
Idexx Laboratories
IDXX
$51.7B
| $318K | 0.05% |
650
+50
| +8% | +$24.5K |
|
193
Dover
DOV
$24.5B
| $307K | 0.05% |
2,239
| – | – |
|
194
Southern Company
SO
$101B
| $301K | 0.05% |
4,850
-485
| -9% | -$30.1K |
|
195
Tesla
TSLA
$1.13T
| $301K | 0.05% |
1,353
+150
| +12% | +$33.4K |
|
196
Charles River Laboratories
CRL
$8.14B
| $290K | 0.05% |
1,000
| – | – |
|
197
SPDR Gold Trust
GLD
$112B
| $290K | 0.05% |
+1,810
| New | +$290K |
|
198
Mettler-Toledo International
MTD
$27.1B
| $289K | 0.05% |
250
| – | – |
|
199
Allstate
ALL
$54.1B
| $274K | 0.04% |
2,383
-890
| -27% | -$102K |
|
200
Eaton
ETN
$135B
| $273K | 0.04% |
1,977
| – | – |
|