PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.21%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.04B
AUM Growth
+$1.04B
(+9.6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
312
New
14
Increased
137
Reduced
73
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.8M |
| 2 |
Amphenol
APH
|
$5.58M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
Apple
AAPL
|
$3.8M |
| 5 |
Amazon
AMZN
|
$3.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$896K |
| 2 |
Walt Disney
DIS
|
$741K |
| 3 |
Factset
FDS
|
$531K |
| 4 |
Accenture
ACN
|
$488K |
| 5 |
Intel
INTC
|
$432K |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$61.5B
| $704K | 0.07% |
670
| – | – |
|
177
General Dynamics
GD
$87.3B
| $689K | 0.07% |
2,374
-280
| -11% | -$81.2K |
|
178
Tesla
TSLA
$1.08T
| $686K | 0.07% |
3,465
-1,200
| -26% | -$237K |
|
179
TSMC
TSM
$1.2T
| $680K | 0.07% |
3,910
+110
| +3% | +$19.1K |
|
180
Idexx Laboratories
IDXX
$51.8B
| $675K | 0.07% |
1,386
+146
| +12% | +$71.1K |
|
181
Boston Scientific
BSX
$156B
| $645K | 0.06% |
+8,370
| New | +$645K |
|
182
Bristol-Myers Squibb
BMY
$96B
| $631K | 0.06% |
15,204
-1,294
| -8% | -$53.7K |
|
183
Kimberly-Clark
KMB
$42.8B
| $624K | 0.06% |
4,513
+200
| +5% | +$27.6K |
|
184
Applied Industrial Technologies
AIT
$9.95B
| $621K | 0.06% |
3,200
| – | – |
|
185
Garmin
GRMN
$46.5B
| $607K | 0.06% |
3,725
-90
| -2% | -$14.7K |
|
186
Technology Select Sector SPDR Fund
XLK
$83.9B
| $597K | 0.06% |
2,639
+155
| +6% | +$35.1K |
|
187
EOG Resources
EOG
$68.2B
| $592K | 0.06% |
4,700
+900
| +24% | +$113K |
|
188
Brown-Forman Class B
BF.B
$14.2B
| $579K | 0.06% |
13,413
-930
| -6% | -$40.2K |
|
189
Lincoln Electric
LECO
$13.4B
| $566K | 0.05% |
3,000
| – | – |
|
190
American Water Works
AWK
$28B
| $560K | 0.05% |
4,338
-998
| -19% | -$129K |
|
191
American Tower
AMT
$95.5B
| $550K | 0.05% |
2,827
-390
| -12% | -$75.8K |
|
192
Stanley Black & Decker
SWK
$11.5B
| $523K | 0.05% |
6,551
+3,250
| +98% | +$260K |
|
193
Otis Worldwide
OTIS
$33.9B
| $515K | 0.05% |
5,345
-5
| -0.1% | -$481 |
|
194
Extra Space Storage
EXR
$30.5B
| $514K | 0.05% |
3,305
-1,130
| -25% | -$176K |
|
195
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $510K | 0.05% |
11,106
-3,462
| -24% | -$159K |
|
196
Marsh & McLennan
MMC
$101B
| $504K | 0.05% |
2,392
+15
| +0.6% | +$3.16K |
|
197
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $504K | 0.05% |
23,700
+11,800
| +99% | +$251K |
|
198
T Rowe Price
TROW
$23.6B
| $501K | 0.05% |
4,344
-150
| -3% | -$17.3K |
|
199
Insight Enterprises
NSIT
$4.1B
| $493K | 0.05% |
2,485
+45
| +2% | +$8.93K |
|
200
CVS Health
CVS
$92.8B
| $489K | 0.05% |
8,276
-4,856
| -37% | -$287K |
|