PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-2.86%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$736M
AUM Growth
+$127M
(+21%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
279
New
51
Increased
133
Reduced
46
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.2M |
| 2 |
Apple
AAPL
|
$17.2M |
| 3 |
Amazon
AMZN
|
$6.24M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.25M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.27M |
| 2 |
American Tower
AMT
|
$1.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$954K |
| 4 |
Texas Instruments
TXN
|
$867K |
| 5 |
American Water Works
AWK
|
$749K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$31.5B
| $534K | 0.07% |
3,691
-3,631
| -50% | -$525K |
|
177
Kimberly-Clark
KMB
$42.9B
| $521K | 0.07% |
4,313
+150
| +4% | +$18.1K |
|
|
178
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $519K | 0.07% |
5,357
-9,840
| -65% | -$954K |
|
179
EOG Resources
EOG
$66.4B
| $514K | 0.07% |
4,055
+1,750
| +76% | +$222K |
|
180
Boeing
BA
$174B
| $512K | 0.07% |
2,669
+470
| +21% | +$90.1K |
|
181
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $510K | 0.07% |
+5,915
| New | +$510K |
|
182
Globe Life
GL
$11.5B
| $504K | 0.07% |
4,633
| – | – |
|
183
General Dynamics
GD
$86.7B
| $497K | 0.07% |
2,250
+750
| +50% | +$166K |
|
184
Garmin
GRMN
$45.7B
| $491K | 0.07% |
4,665
-1,270
| -21% | -$134K |
|
185
Toronto Dominion Bank
TD
$128B
| $490K | 0.07% |
8,134
| – | – |
|
186
Paychex
PAYX
$49.4B
| $486K | 0.07% |
4,210
+850
| +25% | +$98K |
|
187
Applied Industrial Technologies
AIT
$10.1B
| $484K | 0.07% |
3,130
+1,200
| +62% | +$186K |
|
188
T Rowe Price
TROW
$24.5B
| $482K | 0.07% |
4,600
-710
| -13% | -$74.5K |
|
189
Advanced Micro Devices
AMD
$263B
| $474K | 0.06% |
4,612
| – | – |
|
190
Idexx Laboratories
IDXX
$51.2B
| $468K | 0.06% |
1,070
+420
| +65% | +$184K |
|
191
Dover
DOV
$24.5B
| $450K | 0.06% |
+3,228
| New | +$450K |
|
192
TSMC
TSM
$1.22T
| $450K | 0.06% |
5,180
| – | – |
|
193
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $443K | 0.06% |
11,000
-120
| -1% | -$4.83K |
|
194
Palo Alto Networks
PANW
$129B
| $441K | 0.06% |
+3,760
| New | +$441K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $427K | 0.06% |
2,750
+50
| +2% | +$7.77K |
|
196
Dow Inc
DOW
$16.9B
| $418K | 0.06% |
8,107
+3,102
| +62% | +$160K |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $418K | 0.06% |
+13,850
| New | +$418K |
|
198
Celanese
CE
$5.08B
| $408K | 0.06% |
3,248
+165
| +5% | +$20.7K |
|
199
Cincinnati Financial
CINF
$24.3B
| $403K | 0.05% |
+3,912
| New | +$403K |
|
200
KeyCorp
KEY
$21B
| $401K | 0.05% |
+37,308
| New | +$401K |
|