PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.21%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.04B
AUM Growth
+$1.04B
(+9.6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
312
New
14
Increased
137
Reduced
73
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.8M |
| 2 |
Amphenol
APH
|
$5.58M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
Apple
AAPL
|
$3.8M |
| 5 |
Amazon
AMZN
|
$3.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$896K |
| 2 |
Walt Disney
DIS
|
$741K |
| 3 |
Factset
FDS
|
$531K |
| 4 |
Accenture
ACN
|
$488K |
| 5 |
Intel
INTC
|
$432K |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $65M | 6.26% | 308,606 +18,056 | +6% | +$3.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $60.2M | 5.8% | 134,616 +12,032 | +10% | +$5.38M |
|
|
3
NVIDIA
NVDA
$4.24T
| $54.6M | 5.26% | 442,043 +394,648 | +833% | +$48.8M |
|
4
Broadcom
AVGO
$1.4T
| $30.6M | 2.95% | 19,042 +397 | +2% | +$637K |
|
5
JPMorgan Chase
JPM
$829B
| $27M | 2.6% | 133,469 +11,088 | +9% | +$2.24M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 2.42% | 137,681 +11,825 | +9% | +$2.15M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $19.3M | 1.86% | 40,359 +166 | +0.4% | +$79.5K |
|
8
Visa
V
$683B
| $19.3M | 1.86% | 73,559 +2,863 | +4% | +$751K |
|
|
9
Amazon
AMZN
$2.44T
| $18.8M | 1.81% | 97,103 +18,093 | +23% | +$3.5M |
|
10
Costco
COST
$418B
| $18.5M | 1.79% | 21,818 +658 | +3% | +$559K |
|
11
Danaher
DHR
$147B
| $17.2M | 1.66% | 68,961 +6,725 | +11% | +$1.68M |
|
12
Mastercard
MA
$538B
| $16.8M | 1.62% | 38,026 -166 | -0.4% | -$73.2K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $16.6M | 1.6% | 234,390 +28,670 | +14% | +$2.03M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 1.55% | 29,487 +399 | +1% | +$217K |
|
15
Home Depot
HD
$405B
| $15.2M | 1.47% | 44,201 +193 | +0.4% | +$66.4K |
|
16
Sherwin-Williams
SHW
$91.2B
| $14.3M | 1.38% | 47,890 +1,160 | +2% | +$346K |
|
17
Stryker
SYK
$150B
| $14.3M | 1.37% | 41,910 +571 | +1% | +$194K |
|
18
UnitedHealth
UNH
$281B
| $14.2M | 1.37% | 27,980 +864 | +3% | +$440K |
|
19
Procter & Gamble
PG
$368B
| $13.2M | 1.27% | 79,867 +4,495 | +6% | +$741K |
|
20
AbbVie
ABBV
$372B
| $13.1M | 1.26% | 76,153 +1,755 | +2% | +$301K |
|
21
Automatic Data Processing
ADP
$123B
| $11.5M | 1.11% | 48,180 +1,472 | +3% | +$351K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 1.09% | 61,919 +8,102 | +15% | +$1.49M |
|
23
Intercontinental Exchange
ICE
$101B
| $11.2M | 1.08% | 82,015 -645 | -0.8% | -$88.3K |
|
24
TJX Companies
TJX
$152B
| $11M | 1.06% | 99,964 +11,655 | +13% | +$1.28M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 1.05% | 19,612 +2,246 | +13% | +$1.24M |
|