PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+5.19%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$574M
AUM Growth
+$4.51M
(+0.79%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
235
New
12
Increased
42
Reduced
116
Closed
11
Top Buys
| 1 |
Tetra Tech
TTEK
|
$1.03M |
| 2 |
Tractor Supply
TSCO
|
$743K |
| 3 |
Republic Services
RSG
|
$692K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$421K |
| 5 |
Deere & Co
DE
|
$407K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.18M |
| 2 |
Sherwin-Williams
SHW
|
$1.11M |
| 3 |
Honeywell
HON
|
$883K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$871K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$870K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.2B
| $333K | 0.06% |
4,390
| – | – |
|
177
iShares Russell 2000 ETF
IWM
$67.8B
| $333K | 0.06% |
1,866
-20
| -1% | -$3.57K |
|
178
Idexx Laboratories
IDXX
$51.4B
| $325K | 0.06% |
650
| – | – |
|
179
Otis Worldwide
OTIS
$34.1B
| $323K | 0.06% |
3,827
-60
| -2% | -$5.06K |
|
180
Fortive
FTV
$16.2B
| $317K | 0.06% |
4,649
| – | – |
|
181
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $316K | 0.06% |
12,390
-320
| -3% | -$8.16K |
|
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $311K | 0.05% |
3,546
-105
| -3% | -$9.22K |
|
183
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $308K | 0.05% |
14,680
-1,320
| -8% | -$27.7K |
|
184
Dow Inc
DOW
$17.4B
| $302K | 0.05% |
5,505
-3,854
| -41% | -$211K |
|
185
Ross Stores
ROST
$49.4B
| $296K | 0.05% |
2,785
| – | – |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $293K | 0.05% |
+1,900
| New | +$293K |
|
187
Fastenal
FAST
$55.1B
| $291K | 0.05% |
10,800
| – | – |
|
188
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $289K | 0.05% |
12,777
-900
| -7% | -$20.4K |
|
189
Starbucks
SBUX
$97.1B
| $284K | 0.05% |
2,730
-100
| -4% | -$10.4K |
|
190
Schwab US Large- Cap ETF
SCHX
$59.2B
| $284K | 0.05% |
17,610
-1,530
| -8% | -$24.7K |
|
191
Tesla
TSLA
$1.13T
| $283K | 0.05% |
+1,365
| New | +$283K |
|
192
Southern Company
SO
$101B
| $282K | 0.05% |
4,050
| – | – |
|
193
PPG Industries
PPG
$24.8B
| $281K | 0.05% |
2,100
| – | – |
|
194
PACCAR
PCAR
$52B
| $278K | 0.05% |
3,799
-1
| -0% | -$73 |
|
195
Applied Industrial Technologies
AIT
$10B
| $274K | 0.05% |
+1,930
| New | +$274K |
|
196
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $273K | 0.05% |
1,398
+1
| +0.1% | +$195 |
|
197
iShares Core S&P 500 ETF
IVV
$664B
| $270K | 0.05% |
658
| – | – |
|
198
Revvity
RVTY
$10.1B
| $267K | 0.05% |
2,000
| – | – |
|
199
Diageo
DEO
$61.3B
| $258K | 0.05% |
1,425
| – | – |
|
200
Interpublic Group of Companies
IPG
$9.94B
| $255K | 0.04% |
+6,850
| New | +$255K |
|