PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.32%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.11B
AUM Growth
+$1.11B
(+7.3%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
317
New
13
Increased
112
Reduced
104
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$29.7M |
| 2 |
Cintas
CTAS
|
$6.88M |
| 3 |
Tetra Tech
TTEK
|
$6.01M |
| 4 |
Deckers Outdoor
DECK
|
$4.28M |
| 5 |
United Rentals
URI
|
$1.38M |
Top Sells
| 1 |
KeyCorp
KEY
|
$1.16M |
| 2 |
Comcast
CMCSA
|
$631K |
| 3 |
Accenture
ACN
|
$599K |
| 4 |
Johnson & Johnson
JNJ
|
$596K |
| 5 |
Intuit
INTU
|
$550K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $71.5M | 6.42% | 306,682 -1,924 | -0.6% | -$448K |
|
2
Microsoft
MSFT
$3.77T
| $58M | 5.21% | 134,813 +197 | +0.1% | +$84.8K |
|
3
NVIDIA
NVDA
$4.24T
| $53.8M | 4.83% | 442,940 +897 | +0.2% | +$109K |
|
|
4
Broadcom
AVGO
$1.4T
| $33M | 2.96% | 191,186 +172,144 | +904% | +$29.7M |
|
5
JPMorgan Chase
JPM
$829B
| $28.4M | 2.55% | 134,527 +1,058 | +0.8% | +$223K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 2.07% | 138,994 +1,313 | +1% | +$218K |
|
7
Visa
V
$683B
| $20.2M | 1.82% | 73,524 -35 | -0% | -$9.62K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $19.9M | 1.79% | 235,799 +1,409 | +0.6% | +$119K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $19.8M | 1.78% | 40,553 +194 | +0.5% | +$94.7K |
|
10
Costco
COST
$418B
| $19.6M | 1.76% | 22,055 +237 | +1% | +$210K |
|
11
Amazon
AMZN
$2.44T
| $18.9M | 1.7% | 101,450 +4,347 | +4% | +$810K |
|
12
Danaher
DHR
$147B
| $18.9M | 1.7% | 67,901 -1,060 | -2% | -$295K |
|
13
Mastercard
MA
$538B
| $18.8M | 1.69% | 38,031 +5 | +0% | +$2.47K |
|
14
Sherwin-Williams
SHW
$91.2B
| $18.5M | 1.66% | 48,555 +665 | +1% | +$254K |
|
15
Home Depot
HD
$405B
| $17.5M | 1.57% | 43,104 -1,097 | -2% | -$445K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 1.54% | 29,904 +417 | +1% | +$239K |
|
17
UnitedHealth
UNH
$281B
| $16.5M | 1.48% | 28,260 +280 | +1% | +$164K |
|
18
AbbVie
ABBV
$372B
| $15.2M | 1.37% | 76,962 +809 | +1% | +$160K |
|
19
Stryker
SYK
$150B
| $15M | 1.35% | 41,625 -285 | -0.7% | -$103K |
|
20
Procter & Gamble
PG
$368B
| $13.8M | 1.24% | 79,901 +34 | +0% | +$5.89K |
|
21
Automatic Data Processing
ADP
$123B
| $13.2M | 1.19% | 47,802 -378 | -0.8% | -$105K |
|
22
Intercontinental Exchange
ICE
$101B
| $13.1M | 1.17% | 81,352 -663 | -0.8% | -$107K |
|
23
TJX Companies
TJX
$152B
| $12M | 1.07% | 101,714 +1,750 | +2% | +$206K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 1.06% | 19,094 -518 | -3% | -$320K |
|
|
25
Accenture
ACN
$162B
| $11.4M | 1.02% | 32,247 -1,695 | -5% | -$599K |
|