PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-2.86%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$736M
AUM Growth
+$736M
(+21%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
279
New
51
Increased
133
Reduced
46
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.2M |
| 2 |
Apple
AAPL
|
$17.2M |
| 3 |
Amazon
AMZN
|
$6.24M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.25M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.27M |
| 2 |
American Tower
AMT
|
$1.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$954K |
| 4 |
Texas Instruments
TXN
|
$867K |
| 5 |
American Water Works
AWK
|
$749K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.2M | 6.42% | 275,790 +100,694 | +58% | +$17.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $36.3M | 4.93% | 114,918 +17,189 | +18% | +$5.43M |
|
|
3
NVIDIA
NVDA
$4.24T
| $19.7M | 2.67% | 45,225 +39,650 | +711% | +$17.2M |
|
4
JPMorgan Chase
JPM
$829B
| $16.6M | 2.25% | 114,328 +21,439 | +23% | +$3.11M |
|
5
Broadcom
AVGO
$1.4T
| $15.6M | 2.12% | 18,759 +1,316 | +8% | +$1.09M |
|
6
Visa
V
$683B
| $15.2M | 2.07% | 66,160 +13,992 | +27% | +$3.22M |
|
7
Mastercard
MA
$538B
| $15.1M | 2.05% | 38,140 +2,040 | +6% | +$808K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 1.99% | 112,168 +32,458 | +41% | +$4.25M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 1.97% | 40,512 +485 | +1% | +$174K |
|
10
Danaher
DHR
$147B
| $14.1M | 1.91% | 56,636 +10,863 | +24% | +$2.7M |
|
11
UnitedHealth
UNH
$281B
| $12.7M | 1.73% | 25,215 +5,427 | +27% | +$2.74M |
|
12
Home Depot
HD
$405B
| $12.3M | 1.67% | 40,571 +7,499 | +23% | +$2.27M |
|
13
Sherwin-Williams
SHW
$91.2B
| $11.8M | 1.6% | 46,243 -1,080 | -2% | -$275K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 1.59% | 204,375 +5,738 | +3% | +$329K |
|
15
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.52% | 71,791 +12,611 | +21% | +$1.96M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 1.51% | 26,068 +1,034 | +4% | +$442K |
|
17
AbbVie
ABBV
$372B
| $11M | 1.5% | 73,943 +1,431 | +2% | +$213K |
|
18
Automatic Data Processing
ADP
$123B
| $11M | 1.5% | 45,755 +3,478 | +8% | +$837K |
|
19
Costco
COST
$418B
| $10.8M | 1.47% | 19,135 +2,174 | +13% | +$1.23M |
|
20
Procter & Gamble
PG
$368B
| $10.8M | 1.47% | 74,105 +18,362 | +33% | +$2.68M |
|
21
Stryker
SYK
$150B
| $10.7M | 1.45% | 38,993 +55 | +0.1% | +$15K |
|
22
Accenture
ACN
$162B
| $10.5M | 1.43% | 34,313 +2,880 | +9% | +$884K |
|
23
Air Products & Chemicals
APD
$65.5B
| $9.58M | 1.3% | 33,804 +2,537 | +8% | +$719K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $8.96M | 1.22% | 17,695 +3,624 | +26% | +$1.83M |
|
25
Intercontinental Exchange
ICE
$101B
| $8.84M | 1.2% | 80,345 -1,440 | -2% | -$158K |
|