PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+6.19%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$675M
AUM Growth
+$44.2M
(+7%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
241
New
22
Increased
55
Reduced
101
Closed
3
Top Buys
Top Sells
| 1 |
WEC Energy
WEC
|
$1.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 3 |
Intel
INTC
|
$930K |
| 4 |
Eversource Energy
ES
|
$755K |
| 5 |
Amgen
AMGN
|
$654K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$51.2B
| $411K | 0.06% |
650
| – | – |
|
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $404K | 0.06% |
1,170
| – | – |
|
178
Otis Worldwide
OTIS
$33.9B
| $400K | 0.06% |
4,888
-245
| -5% | -$20K |
|
179
Paychex
PAYX
$49.4B
| $400K | 0.06% |
3,730
| – | – |
|
180
Lincoln Electric
LECO
$13.5B
| $395K | 0.06% |
3,000
| – | – |
|
181
Booking.com
BKNG
$181B
| $381K | 0.06% |
174
| – | – |
|
182
Bank of Hawaii
BOH
$2.74B
| $379K | 0.06% |
4,500
| – | – |
|
183
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $379K | 0.06% |
1,605
-96
| -6% | -$22.7K |
|
184
Charles River Laboratories
CRL
$7.99B
| $370K | 0.05% |
1,000
| – | – |
|
185
Garmin
GRMN
$45.7B
| $360K | 0.05% |
+2,490
| New | +$360K |
|
186
Fastenal
FAST
$57.7B
| $359K | 0.05% |
13,800
| – | – |
|
187
Mettler-Toledo International
MTD
$26.5B
| $346K | 0.05% |
250
| – | – |
|
188
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $340K | 0.05% |
13,050
| – | – |
|
189
Utah Medical Products
UTMD
$201M
| $340K | 0.05% |
4,000
| – | – |
|
190
Starbucks
SBUX
$98.9B
| $339K | 0.05% |
3,030
| – | – |
|
191
Dover
DOV
$24.5B
| $337K | 0.05% |
2,239
| – | – |
|
192
Fortive
FTV
$16.1B
| $334K | 0.05% |
4,789
-3,750
| -44% | -$262K |
|
193
Schwab US Large- Cap ETF
SCHX
$59.3B
| $328K | 0.05% |
18,900
-1,380
| -7% | -$23.9K |
|
194
KLA
KLAC
$115B
| $324K | 0.05% |
1,000
| – | – |
|
195
American Electric Power
AEP
$58.1B
| $310K | 0.05% |
3,666
-300
| -8% | -$25.4K |
|
196
Revvity
RVTY
$9.95B
| $309K | 0.05% |
2,000
| – | – |
|
197
Tesla
TSLA
$1.09T
| $307K | 0.05% |
1,353
| – | – |
|
198
Illumina
ILMN
$15.5B
| $303K | 0.04% |
+658
| New | +$303K |
|
199
Allstate
ALL
$54.9B
| $298K | 0.04% |
2,283
-100
| -4% | -$13.1K |
|
200
SPDR Gold Trust
GLD
$110B
| $296K | 0.04% |
1,790
-20
| -1% | -$3.31K |
|