PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+11.68%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$853M
AUM Growth
+$117M
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
300
New
29
Increased
142
Reduced
76
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
Microsoft
MSFT
|
$1.86M |
| 3 |
Amazon
AMZN
|
$1.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 5 |
Tetra Tech
TTEK
|
$1.16M |
Top Sells
| 1 |
Nike
NKE
|
$885K |
| 2 |
Pool Corp
POOL
|
$821K |
| 3 |
Honeywell
HON
|
$821K |
| 4 |
Danaher
DHR
|
$651K |
| 5 |
Texas Instruments
TXN
|
$644K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $664K | 0.08% |
8,066
-2,594
| -24% | -$214K |
|
177
KeyCorp
KEY
$20.8B
| $652K | 0.08% |
45,308
+8,000
| +21% | +$115K |
|
178
Lincoln Electric
LECO
$13.5B
| $652K | 0.08% |
3,000
| – | – |
|
179
Applied Industrial Technologies
AIT
$10B
| $639K | 0.07% |
3,700
+570
| +18% | +$98.4K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$150B
| $633K | 0.07% |
8,996
+2,821
| +46% | +$198K |
|
181
General Dynamics
GD
$86.8B
| $632K | 0.07% |
2,434
+184
| +8% | +$47.8K |
|
182
Cognizant
CTSH
$35.1B
| $622K | 0.07% |
8,235
| – | – |
|
183
Garmin
GRMN
$45.7B
| $600K | 0.07% |
4,665
| – | – |
|
184
Regeneron Pharmaceuticals
REGN
$60.8B
| $592K | 0.07% |
674
| – | – |
|
185
Devon Energy
DVN
$22.1B
| $584K | 0.07% |
12,902
+7,772
| +152% | +$352K |
|
186
iShares Core US Aggregate Bond ETF
AGG
$131B
| $576K | 0.07% |
5,801
+1,801
| +45% | +$179K |
|
187
Globe Life
GL
$11.3B
| $564K | 0.07% |
4,633
| – | – |
|
188
iShares TIPS Bond ETF
TIP
$13.6B
| $556K | 0.07% |
5,171
-282
| -5% | -$30.3K |
|
189
Corning
GLW
$61B
| $551K | 0.06% |
18,097
-3,167
| -15% | -$96.4K |
|
190
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $550K | 0.06% |
5,577
+220
| +4% | +$21.7K |
|
191
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $532K | 0.06% |
17,050
+3,200
| +23% | +$99.8K |
|
192
T Rowe Price
TROW
$23.8B
| $529K | 0.06% |
4,909
+309
| +7% | +$33.3K |
|
193
TSMC
TSM
$1.26T
| $528K | 0.06% |
5,080
-100
| -2% | -$10.4K |
|
194
Toronto Dominion Bank
TD
$127B
| $526K | 0.06% |
8,134
| – | – |
|
195
EOG Resources
EOG
$64.4B
| $525K | 0.06% |
4,340
+285
| +7% | +$34.5K |
|
196
Kimberly-Clark
KMB
$43.1B
| $524K | 0.06% |
4,313
| – | – |
|
197
Marsh & McLennan
MMC
$100B
| $518K | 0.06% |
2,732
-178
| -6% | -$33.7K |
|
198
Arista Networks
ANET
$180B
| $513K | 0.06% |
+8,720
| New | +$513K |
|
199
Paychex
PAYX
$48.7B
| $501K | 0.06% |
4,210
| – | – |
|
200
Celanese
CE
$5.34B
| $474K | 0.06% |
3,052
-196
| -6% | -$30.5K |
|