PIM

Penobscot Investment Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.13M
3
+$1.79M
4
JPM icon
JPMorgan Chase
JPM
+$1.78M
5
FN icon
Fabrinet
FN
+$1.65M

Top Sells

1
+$1.35M
2
+$1.03M
3
+$833K
4
CHD icon
Church & Dwight Co
CHD
+$828K
5
NSIT icon
Insight Enterprises
NSIT
+$746K

Sector Composition

1 Technology 31.52%
2 Financials 13.72%
3 Healthcare 9.69%
4 Industrials 9.5%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
201
Lincoln Electric
LECO
$13.1B
$637K 0.05%
2,700
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$630K 0.05%
5,321
RMD icon
203
ResMed
RMD
$36.6B
$614K 0.05%
+2,244
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$126B
$610K 0.05%
1,303
NSIT icon
205
Insight Enterprises
NSIT
$2.76B
$605K 0.05%
5,332
-6,575
ALL icon
206
Allstate
ALL
$54.7B
$596K 0.05%
2,778
VGT icon
207
Vanguard Information Technology ETF
VGT
$114B
$592K 0.05%
793
USB icon
208
US Bancorp
USB
$77.2B
$591K 0.05%
12,231
+1,400
VB icon
209
Vanguard Small-Cap ETF
VB
$68.7B
$584K 0.05%
2,297
OTIS icon
210
Otis Worldwide
OTIS
$34B
$578K 0.04%
6,324
+400
HDV icon
211
iShares Core High Dividend ETF
HDV
$11.7B
$551K 0.04%
4,500
CMCSA icon
212
Comcast
CMCSA
$98.5B
$548K 0.04%
17,455
-2,057
KMB icon
213
Kimberly-Clark
KMB
$35.5B
$546K 0.04%
4,388
+350
PM icon
214
Philip Morris
PM
$241B
$543K 0.04%
3,348
-6
SWK icon
215
Stanley Black & Decker
SWK
$11B
$535K 0.04%
7,201
+750
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$100B
$535K 0.04%
2,480
CINF icon
217
Cincinnati Financial
CINF
$25.6B
$533K 0.04%
3,371
-541
DEO icon
218
Diageo
DEO
$51B
$532K 0.04%
5,578
-3,267
CW icon
219
Curtiss-Wright
CW
$20.2B
$532K 0.04%
980
DIA icon
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$515K 0.04%
1,110
+300
FDS icon
221
Factset
FDS
$10.4B
$507K 0.04%
1,770
-1,410
ORLY icon
222
O'Reilly Automotive
ORLY
$84.3B
$493K 0.04%
4,575
MMC icon
223
Marsh & McLennan
MMC
$89.8B
$492K 0.04%
2,442
+250
IHAK icon
224
iShares Cybersecurity and Tech ETF
IHAK
$861M
$489K 0.04%
9,348
-160
ULST icon
225
State Street Ultra Short Term Bond ETF
ULST
$640M
$476K 0.04%
11,700
+700
7 8
9
10 11