PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.75%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$947M
AUM Growth
+$947M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
307
New
12
Increased
125
Reduced
101
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.5M |
| 2 |
Amazon
AMZN
|
$1.16M |
| 3 |
Microsoft
MSFT
|
$1.14M |
| 4 |
Linde
LIN
|
$1.01M |
| 5 |
Deckers Outdoor
DECK
|
$897K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.15M |
| 2 |
Honeywell
HON
|
$942K |
| 3 |
S&P Global
SPGI
|
$804K |
| 4 |
American Tower
AMT
|
$771K |
| 5 |
Amgen
AMGN
|
$680K |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cincinnati Financial
CINF
$24B
| $486K | 0.05% |
3,912
| – | – |
|
202
Medtronic
MDT
$118B
| $483K | 0.05% |
5,541
-2,525
| -31% | -$220K |
|
203
PACCAR
PCAR
$50.5B
| $471K | 0.05% |
3,799
| – | – |
|
204
Dow Inc
DOW
$17B
| $470K | 0.05% |
8,107
+150
| +2% | +$8.69K |
|
205
SPDR Gold Trust
GLD
$111B
| $467K | 0.05% |
+2,270
| New | +$467K |
|
206
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $462K | 0.05% |
5,655
+100
| +2% | +$8.17K |
|
207
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $459K | 0.05% |
4,616
-961
| -17% | -$95.6K |
|
208
Insight Enterprises
NSIT
$3.95B
| $453K | 0.05% |
+2,440
| New | +$453K |
|
209
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $446K | 0.05% |
11,000
| – | – |
|
210
Clorox
CLX
$15B
| $444K | 0.05% |
2,900
| – | – |
|
211
Vanguard Information Technology ETF
VGT
$99.1B
| $422K | 0.04% |
804
+350
| +77% | +$184K |
|
212
Mettler-Toledo International
MTD
$26.1B
| $419K | 0.04% |
315
| – | – |
|
213
Ross Stores
ROST
$49.3B
| $412K | 0.04% |
2,805
+20
| +0.7% | +$2.94K |
|
214
Icon
ICLR
$14B
| $411K | 0.04% |
1,224
+60
| +5% | +$20.2K |
|
215
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $409K | 0.04% |
2,240
-380
| -15% | -$69.4K |
|
216
Jack Henry & Associates
JKHY
$11.8B
| $407K | 0.04% |
2,343
-130
| -5% | -$22.6K |
|
217
Moody's
MCO
$89B
| $407K | 0.04% |
1,035
| – | – |
|
218
Lamar Advertising Co
LAMR
$12.8B
| $406K | 0.04% |
3,399
+400
| +13% | +$47.8K |
|
219
Boeing
BA
$176B
| $404K | 0.04% |
2,093
-510
| -20% | -$98.4K |
|
220
Schwab US Large- Cap ETF
SCHX
$58.8B
| $403K | 0.04% |
19,464
+2,364
| +14% | +$48.9K |
|
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $390K | 0.04% |
5,050
-300
| -6% | -$23.2K |
|
222
MetLife
MET
$53.6B
| $384K | 0.04% |
5,175
+275
| +6% | +$20.4K |
|
223
Nova
NVMI
$7.14B
| $355K | 0.04% |
2,000
| – | – |
|
224
Lennox International
LII
$19.1B
| $351K | 0.04% |
719
| – | – |
|
225
iShares Core S&P 500 ETF
IVV
$660B
| $351K | 0.04% |
668
| – | – |
|