PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Return 20.54%
This Quarter Return
-5.18%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$536M
AUM Growth
-$43M
Cap. Flow
-$8.84M
Cap. Flow %
-1.65%
Top 10 Hldgs %
27.1%
Holding
229
New
5
Increased
40
Reduced
91
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$949K
2
AMN icon
AMN Healthcare
AMN
$662K
3
COST icon
Costco
COST
$419K
4
RSG icon
Republic Services
RSG
$323K
5
SMH icon
VanEck Semiconductor ETF
SMH
$300K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.7M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.08M
3
CMCSA icon
Comcast
CMCSA
$927K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$847K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$476K

Sector Composition

1 Technology 19.94%
2 Healthcare 17.11%
3 Financials 13.01%
4 Industrials 9%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
176
Republic Services
RSG
$71.7B
$323K 0.06%
+2,375
New +$323K
AEP icon
177
American Electric Power
AEP
$57.6B
$317K 0.06%
3,666
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$67.5B
$311K 0.06%
1,886
– –
NVS icon
179
Novartis
NVS
$251B
$310K 0.06%
4,075
– –
NTRS icon
180
Northern Trust
NTRS
$24.2B
$308K 0.06%
3,594
-60
-2% -$5.14K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$302K 0.06%
16,000
– –
SWKS icon
182
Skyworks Solutions
SWKS
$11.1B
$301K 0.06%
3,525
-300
-8% -$25.6K
CMI icon
183
Cummins
CMI
$55.2B
$287K 0.05%
1,410
-195
-12% -$39.7K
BKNG icon
184
Booking.com
BKNG
$179B
$286K 0.05%
174
– –
BA icon
185
Boeing
BA
$173B
$285K 0.05%
2,354
-70
-3% -$8.48K
ALL icon
186
Allstate
ALL
$53B
$284K 0.05%
2,283
– –
TTEK icon
187
Tetra Tech
TTEK
$9.41B
$284K 0.05%
11,050
– –
CSL icon
188
Carlisle Companies
CSL
$16.9B
$280K 0.05%
1,000
– –
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$277K 0.05%
3,651
– –
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$12.2B
$276K 0.05%
13,677
– –
SO icon
191
Southern Company
SO
$101B
$275K 0.05%
4,050
– –
SPIB icon
192
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$272K 0.05%
8,698
– –
FTV icon
193
Fortive
FTV
$16.2B
$271K 0.05%
4,649
– –
MTD icon
194
Mettler-Toledo International
MTD
$26.8B
$271K 0.05%
250
– –
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$59.1B
$270K 0.05%
19,140
– –
CI icon
196
Cigna
CI
$81.4B
$269K 0.05%
969
– –
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$254K 0.05%
1,490
-88
-6% -$15K
OTIS icon
198
Otis Worldwide
OTIS
$34.2B
$251K 0.05%
3,932
-150
-4% -$9.58K
CL icon
199
Colgate-Palmolive
CL
$68.4B
$249K 0.05%
3,550
– –
FAST icon
200
Fastenal
FAST
$55.1B
$249K 0.05%
10,800
– –
6 7
8
9 10