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 |
Walmart
WMT
|
$1.99M |
| 3 |
Amazon
AMZN
|
$1.16M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Linde
LIN
|
$1.01M |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $51.6M | 5.45% | 122,584 +2,708 | +2% | +$1.14M |
|
2
Apple
AAPL
$3.45T
| $49.8M | 5.26% | 290,550 +4,798 | +2% | +$823K |
|
|
3
NVIDIA
NVDA
$4.24T
| $42.8M | 4.52% | 47,395 +2,765 | +6% | +$2.5M |
|
4
Broadcom
AVGO
$1.4T
| $24.7M | 2.61% | 18,645 -38 | -0.2% | -$50.4K |
|
5
JPMorgan Chase
JPM
$829B
| $24.5M | 2.59% | 122,381 +4,006 | +3% | +$802K |
|
6
Visa
V
$683B
| $19.7M | 2.08% | 70,696 +964 | +1% | +$269K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 2.01% | 125,856 +5,116 | +4% | +$772K |
|
8
Mastercard
MA
$538B
| $18.4M | 1.94% | 38,192 -375 | -1% | -$181K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $17.8M | 1.89% | 40,193 -175 | -0.4% | -$77.7K |
|
10
Home Depot
HD
$405B
| $16.9M | 1.78% | 44,008 +893 | +2% | +$343K |
|
11
Sherwin-Williams
SHW
$91.2B
| $16.2M | 1.71% | 46,730 +145 | +0.3% | +$50.4K |
|
12
Danaher
DHR
$147B
| $15.5M | 1.64% | 62,236 +1,163 | +2% | +$290K |
|
13
Costco
COST
$418B
| $15.5M | 1.64% | 21,160 +830 | +4% | +$608K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 1.61% | 29,088 +1,067 | +4% | +$558K |
|
15
Stryker
SYK
$150B
| $14.8M | 1.56% | 41,339 +1,264 | +3% | +$452K |
|
|
16
Amazon
AMZN
$2.44T
| $14.3M | 1.51% | 79,010 +6,405 | +9% | +$1.16M |
|
17
AbbVie
ABBV
$372B
| $13.5M | 1.43% | 74,398 -320 | -0.4% | -$58.3K |
|
18
UnitedHealth
UNH
$281B
| $13.4M | 1.42% | 27,116 +537 | +2% | +$266K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $13.1M | 1.39% | 205,720 +6,321 | +3% | +$404K |
|
20
Accenture
ACN
$162B
| $12.3M | 1.3% | 35,552 +675 | +2% | +$234K |
|
21
Procter & Gamble
PG
$368B
| $12.2M | 1.29% | 75,372 -1,578 | -2% | -$256K |
|
22
Automatic Data Processing
ADP
$123B
| $11.7M | 1.23% | 46,708 +649 | +1% | +$162K |
|
23
Intercontinental Exchange
ICE
$101B
| $11.4M | 1.2% | 82,660 -350 | -0.4% | -$48.1K |
|
24
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.15% | 68,846 -2,395 | -3% | -$379K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 1.07% | 17,366 -459 | -3% | -$267K |
|