PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.48%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$608M
AUM Growth
+$608M
(+6%)
Cap. Flow
+$863K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
235
New
11
Increased
52
Reduced
103
Closed
7
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.13M |
| 2 |
KLA
KLAC
|
$1.5M |
| 3 |
Analog Devices
ADI
|
$534K |
| 4 |
Eli Lilly
LLY
|
$434K |
| 5 |
Linde
LIN
|
$433K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$876K |
| 2 |
Intel
INTC
|
$870K |
| 3 |
American Tower
AMT
|
$582K |
| 4 |
Nike
NKE
|
$546K |
| 5 |
Union Pacific
UNP
|
$532K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34M | 5.58% | 175,096 +1,213 | +0.7% | +$235K |
|
2
Microsoft
MSFT
$3.77T
| $33.3M | 5.47% | 97,729 +103 | +0.1% | +$35.1K |
|
3
Broadcom
AVGO
$1.4T
| $15.1M | 2.49% | 17,443 +128 | +0.7% | +$111K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 2.43% | 40,027 +709 | +2% | +$262K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $14.7M | 2.42% | 198,637 -1,878 | -0.9% | -$139K |
|
6
Mastercard
MA
$538B
| $14.2M | 2.33% | 36,100 -82 | -0.2% | -$32.3K |
|
7
JPMorgan Chase
JPM
$829B
| $13.5M | 2.22% | 92,889 +179 | +0.2% | +$26K |
|
8
Sherwin-Williams
SHW
$91.2B
| $12.6M | 2.07% | 47,323 -710 | -1% | -$189K |
|
9
Visa
V
$683B
| $12.4M | 2.04% | 52,168 -545 | -1% | -$129K |
|
10
Stryker
SYK
$150B
| $11.9M | 1.95% | 38,938 -43 | -0.1% | -$13.1K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 1.82% | 25,034 -382 | -2% | -$169K |
|
12
Danaher
DHR
$147B
| $11M | 1.81% | 45,773 -188 | -0.4% | -$45.1K |
|
13
Home Depot
HD
$405B
| $10.3M | 1.69% | 33,072 -411 | -1% | -$128K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.8M | 1.61% | 59,180 -833 | -1% | -$138K |
|
15
AbbVie
ABBV
$372B
| $9.77M | 1.61% | 72,512 -244 | -0.3% | -$32.9K |
|
16
Accenture
ACN
$162B
| $9.7M | 1.59% | 31,433 -194 | -0.6% | -$59.9K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.54M | 1.57% | 79,710 +160 | +0.2% | +$19.2K |
|
18
UnitedHealth
UNH
$281B
| $9.51M | 1.56% | 19,788 +445 | +2% | +$214K |
|
19
Air Products & Chemicals
APD
$65.5B
| $9.37M | 1.54% | 31,267 -183 | -0.6% | -$54.8K |
|
20
Automatic Data Processing
ADP
$123B
| $9.29M | 1.53% | 42,277 -69 | -0.2% | -$15.2K |
|
21
Intercontinental Exchange
ICE
$101B
| $9.25M | 1.52% | 81,785 -1,660 | -2% | -$188K |
|
22
Costco
COST
$418B
| $9.13M | 1.5% | 16,961 +42 | +0.2% | +$22.6K |
|
23
Procter & Gamble
PG
$368B
| $8.46M | 1.39% | 55,743 -538 | -1% | -$81.6K |
|
24
S&P Global
SPGI
$167B
| $8.26M | 1.36% | 20,611 -313 | -1% | -$125K |
|
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.26M | 1.36% | 269,166 -3,695 | -1% | -$113K |
|