PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+2.06%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.1B
AUM Growth
-$10.5M
(-0.94%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
326
New
12
Increased
74
Reduced
146
Closed
26
Top Buys
| 1 |
AstraZeneca
AZN
|
$2.71M |
| 2 |
Chubb
CB
|
$2.25M |
| 3 |
Walmart
WMT
|
$1.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 5 |
Edwards Lifesciences
EW
|
$1.11M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.41M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.46M |
| 4 |
Danaher
DHR
|
$1.25M |
| 5 |
Broadcom
AVGO
|
$1.25M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Garmin
GRMN
$45.7B
| $754K | 0.07% |
3,654
-71
| -2% | -$14.6K |
|
177
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $741K | 0.07% |
36,400
+7,350
| +25% | +$150K |
|
178
Applied Industrial Technologies
AIT
$10B
| $726K | 0.07% |
3,030
-20
| -0.7% | -$4.79K |
|
179
West Pharmaceutical
WST
$18B
| $698K | 0.06% |
2,130
-170
| -7% | -$55.7K |
|
180
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $692K | 0.06% |
+28,752
| New | +$692K |
|
181
Essential Utilities
WTRG
$11B
| $689K | 0.06% |
18,975
| – | – |
|
182
Vanguard Mid-Cap ETF
VO
$87.3B
| $669K | 0.06% |
2,533
+57
| +2% | +$15.1K |
|
183
Pool Corp
POOL
$12.4B
| $658K | 0.06% |
1,930
-910
| -32% | -$310K |
|
184
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $657K | 0.06% |
27,400
+10,700
| +64% | +$256K |
|
185
General Dynamics
GD
$86.8B
| $644K | 0.06% |
2,444
+100
| +4% | +$26.3K |
|
186
Technology Select Sector SPDR Fund
XLK
$84.1B
| $635K | 0.06% |
2,730
-175
| -6% | -$40.7K |
|
187
GE Vernova
GEV
$158B
| $623K | 0.06% |
1,895
-52
| -3% | -$17.1K |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $614K | 0.06% |
19,533
-4,700
| -19% | -$148K |
|
189
Advanced Micro Devices
AMD
$245B
| $592K | 0.05% |
4,900
+10
| +0.2% | +$1.21K |
|
190
Insight Enterprises
NSIT
$4.02B
| $584K | 0.05% |
3,840
-1,165
| -23% | -$177K |
|
191
Vanguard Small-Cap ETF
VB
$67.2B
| $567K | 0.05% |
2,359
+37
| +2% | +$8.89K |
|
192
Cincinnati Financial
CINF
$24B
| $562K | 0.05% |
3,912
| – | – |
|
193
US Bancorp
USB
$75.9B
| $562K | 0.05% |
11,753
+522
| +5% | +$25K |
|
194
SPDR Gold Trust
GLD
$112B
| $558K | 0.05% |
2,303
+33
| +1% | +$7.99K |
|
195
Kimberly-Clark
KMB
$43.1B
| $541K | 0.05% |
4,126
-187
| -4% | -$24.5K |
|
196
Lennox International
LII
$20.3B
| $536K | 0.05% |
879
| – | – |
|
197
Allstate
ALL
$53.1B
| $536K | 0.05% |
2,778
+492
| +22% | +$94.9K |
|
198
Vanguard Information Technology ETF
VGT
$99.9B
| $521K | 0.05% |
838
+34
| +4% | +$21.1K |
|
199
Stanley Black & Decker
SWK
$12.1B
| $518K | 0.05% |
6,451
| – | – |
|
200
UFP Industries
UFPI
$6.08B
| $509K | 0.05% |
4,520
+1,875
| +71% | +$211K |
|