PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-5.18%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$536M
AUM Growth
+$536M
(-7.4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
229
New
5
Increased
42
Reduced
91
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 3 |
Nasdaq
NDAQ
|
$2.21M |
| 4 |
AMN Healthcare
AMN
|
$662K |
| 5 |
Costco
COST
|
$419K |
Top Sells
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.2M | 4.71% | 182,522 +497 | +0.3% | +$68.7K |
|
2
Microsoft
MSFT
$3.77T
| $24.1M | 4.5% | 103,603 -88 | -0.1% | -$20.5K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $17.1M | 3.2% | 218,545 -1,673 | -0.8% | -$131K |
|
4
Danaher
DHR
$147B
| $12.2M | 2.27% | 47,161 -435 | -0.9% | -$112K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.6M | 2.17% | 71,303 -1,225 | -2% | -$200K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 2.15% | 43,057 -1,545 | -3% | -$413K |
|
7
Mastercard
MA
$538B
| $11.1M | 2.07% | 39,072 -307 | -0.8% | -$87.3K |
|
8
Sherwin-Williams
SHW
$91.2B
| $10.9M | 2.03% | 53,220 -58 | -0.1% | -$11.9K |
|
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.9M | 2.03% | 358,418 -35,650 | -9% | -$1.08M |
|
10
UnitedHealth
UNH
$281B
| $10.6M | 1.97% | 20,941 +110 | +0.5% | +$55.6K |
|
11
Home Depot
HD
$405B
| $10M | 1.87% | 36,329 -248 | -0.7% | -$68.4K |
|
12
JPMorgan Chase
JPM
$829B
| $9.95M | 1.86% | 95,222 +27 | +0% | +$2.82K |
|
13
Automatic Data Processing
ADP
$123B
| $9.84M | 1.84% | 43,517 -700 | -2% | -$158K |
|
14
Visa
V
$683B
| $9.84M | 1.83% | 55,373 -40 | -0.1% | -$7.11K |
|
15
AbbVie
ABBV
$372B
| $9.76M | 1.82% | 72,721 -20 | -0% | -$2.68K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.4M | 1.75% | 26,312 +494 | +2% | +$176K |
|
17
Accenture
ACN
$162B
| $8.74M | 1.63% | 33,968 +582 | +2% | +$150K |
|
18
Intercontinental Exchange
ICE
$101B
| $8.67M | 1.62% | 95,988 -55 | -0.1% | -$4.97K |
|
19
Stryker
SYK
$150B
| $8.6M | 1.6% | 42,444 -1,065 | -2% | -$216K |
|
20
Broadcom
AVGO
$1.4T
| $8.2M | 1.53% | 18,456 -100 | -0.5% | -$44.4K |
|
|
21
Costco
COST
$418B
| $8.12M | 1.52% | 17,203 +888 | +5% | +$419K |
|
22
Air Products & Chemicals
APD
$65.5B
| $7.94M | 1.48% | 34,134 -420 | -1% | -$97.7K |
|
23
Procter & Gamble
PG
$368B
| $7.64M | 1.43% | 60,550 -1,700 | -3% | -$215K |
|
24
S&P Global
SPGI
$167B
| $7.38M | 1.38% | 24,164 -423 | -2% | -$129K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $7.14M | 1.33% | 14,071 +55 | +0.4% | +$27.9K |
|