PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.68%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$853M
AUM Growth
+$853M
(+16%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
300
New
29
Increased
143
Reduced
75
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
Microsoft
MSFT
|
$1.86M |
| 3 |
Amazon
AMZN
|
$1.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 5 |
Tetra Tech
TTEK
|
$1.16M |
Top Sells
| 1 |
Nike
NKE
|
$885K |
| 2 |
Pool Corp
POOL
|
$821K |
| 3 |
Honeywell
HON
|
$821K |
| 4 |
Texas Instruments
TXN
|
$644K |
| 5 |
Chevron
CVX
|
$546K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55M | 6.45% | 285,752 +9,962 | +4% | +$1.92M |
|
|
2
Microsoft
MSFT
$3.77T
| $45.1M | 5.28% | 119,876 +4,958 | +4% | +$1.86M |
|
3
NVIDIA
NVDA
$4.24T
| $22.1M | 2.59% | 44,630 -595 | -1% | -$295K |
|
4
Broadcom
AVGO
$1.4T
| $20.9M | 2.44% | 18,683 -76 | -0.4% | -$84.8K |
|
5
JPMorgan Chase
JPM
$829B
| $20.1M | 2.36% | 118,375 +4,047 | +4% | +$688K |
|
6
Visa
V
$683B
| $18.2M | 2.13% | 69,732 +3,572 | +5% | +$930K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 1.98% | 120,740 +8,572 | +8% | +$1.2M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 1.94% | 40,368 -144 | -0.4% | -$59K |
|
9
Mastercard
MA
$538B
| $16.4M | 1.93% | 38,567 +427 | +1% | +$182K |
|
10
Home Depot
HD
$405B
| $14.9M | 1.75% | 43,115 +2,544 | +6% | +$882K |
|
11
Sherwin-Williams
SHW
$91.2B
| $14.5M | 1.7% | 46,585 +342 | +0.7% | +$107K |
|
12
Danaher
DHR
$147B
| $14.1M | 1.66% | 61,073 +4,437 | +8% | +$1.03M |
|
13
UnitedHealth
UNH
$281B
| $14M | 1.64% | 26,579 +1,364 | +5% | +$718K |
|
14
Costco
COST
$418B
| $13.4M | 1.57% | 20,330 +1,195 | +6% | +$789K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 1.56% | 28,021 +1,953 | +7% | +$928K |
|
16
Accenture
ACN
$162B
| $12.2M | 1.43% | 34,877 +564 | +2% | +$198K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 1.42% | 199,399 -4,976 | -2% | -$302K |
|
18
Stryker
SYK
$150B
| $12M | 1.41% | 40,075 +1,082 | +3% | +$324K |
|
19
AbbVie
ABBV
$372B
| $11.6M | 1.36% | 74,718 +775 | +1% | +$120K |
|
20
Procter & Gamble
PG
$368B
| $11.3M | 1.32% | 76,950 +2,845 | +4% | +$417K |
|
21
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.31% | 71,241 -550 | -0.8% | -$86.2K |
|
|
22
Amazon
AMZN
$2.44T
| $11M | 1.29% | 72,605 +8,445 | +13% | +$1.28M |
|
23
Automatic Data Processing
ADP
$123B
| $10.7M | 1.26% | 46,059 +304 | +0.7% | +$70.8K |
|
24
Intercontinental Exchange
ICE
$101B
| $10.7M | 1.25% | 83,010 +2,665 | +3% | +$342K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $9.46M | 1.11% | 17,825 +130 | +0.7% | +$69K |
|