PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+7.32%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.11B
AUM Growth
+$75.4M
(+7.3%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
317
New
13
Increased
112
Reduced
104
Closed
3
Top Buys
| 1 |
Tetra Tech
TTEK
|
$1.7M |
| 2 |
United Rentals
URI
|
$1.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 4 |
Roper Technologies
ROP
|
$1.01M |
| 5 |
Amazon
AMZN
|
$810K |
Top Sells
| 1 |
KeyCorp
KEY
|
$1.16M |
| 2 |
Comcast
CMCSA
|
$631K |
| 3 |
Accenture
ACN
|
$599K |
| 4 |
Johnson & Johnson
JNJ
|
$596K |
| 5 |
Intuit
INTU
|
$550K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $729K | 0.07% |
6,922
-500
| -7% | -$52.6K |
|
177
Stanley Black & Decker
SWK
$12.1B
| $710K | 0.06% |
6,451
-100
| -2% | -$11K |
|
178
General Dynamics
GD
$86.8B
| $708K | 0.06% |
2,344
-30
| -1% | -$9.07K |
|
179
Brown-Forman Class B
BF.B
$13.7B
| $705K | 0.06% |
14,333
+920
| +7% | +$45.3K |
|
180
Regeneron Pharmaceuticals
REGN
$60.8B
| $704K | 0.06% |
670
| – | – |
|
181
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $692K | 0.06% |
29,450
+8,750
| +42% | +$206K |
|
182
West Pharmaceutical
WST
$18B
| $690K | 0.06% |
2,300
-320
| -12% | -$96.1K |
|
183
Applied Industrial Technologies
AIT
$10B
| $681K | 0.06% |
3,050
-150
| -5% | -$33.5K |
|
184
TSMC
TSM
$1.26T
| $679K | 0.06% |
3,910
| – | – |
|
185
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $673K | 0.06% |
30,350
+6,650
| +28% | +$147K |
|
186
Devon Energy
DVN
$22.1B
| $673K | 0.06% |
17,197
+1,100
| +7% | +$43K |
|
187
Technology Select Sector SPDR Fund
XLK
$84.1B
| $656K | 0.06% |
2,905
+266
| +10% | +$60K |
|
188
Garmin
GRMN
$45.7B
| $656K | 0.06% |
3,725
| – | – |
|
189
Vanguard Mid-Cap ETF
VO
$87.3B
| $653K | 0.06% |
2,476
+512
| +26% | +$135K |
|
190
Otis Worldwide
OTIS
$34.1B
| $634K | 0.06% |
6,103
+758
| +14% | +$78.8K |
|
191
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $616K | 0.06% |
29,050
+9,100
| +46% | +$193K |
|
192
Kimberly-Clark
KMB
$43.1B
| $614K | 0.06% |
4,313
-200
| -4% | -$28.5K |
|
193
Lincoln Electric
LECO
$13.5B
| $576K | 0.05% |
3,000
| – | – |
|
194
iShares Core High Dividend ETF
HDV
$11.5B
| $554K | 0.05% |
4,713
+1,979
| +72% | +$233K |
|
195
SPDR Gold Trust
GLD
$112B
| $552K | 0.05% |
2,270
| – | – |
|
196
Vanguard Small-Cap ETF
VB
$67.2B
| $551K | 0.05% |
2,322
+1,226
| +112% | +$291K |
|
197
PPG Industries
PPG
$24.8B
| $542K | 0.05% |
4,092
+1,992
| +95% | +$264K |
|
198
Marsh & McLennan
MMC
$100B
| $534K | 0.05% |
2,392
| – | – |
|
199
Cincinnati Financial
CINF
$24B
| $533K | 0.05% |
3,912
| – | – |
|
200
Lennox International
LII
$20.3B
| $531K | 0.05% |
879
+160
| +22% | +$96.7K |
|