PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.06%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.1B
AUM Growth
+$1.1B
(-0.94%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
326
New
12
Increased
80
Reduced
142
Closed
26
Top Buys
| 1 |
Arista Networks
ANET
|
$3.04M |
| 2 |
AstraZeneca
AZN
|
$2.71M |
| 3 |
Chubb
CB
|
$2.25M |
| 4 |
Palo Alto Networks
PANW
|
$1.9M |
| 5 |
Tractor Supply
TSCO
|
$1.45M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.41M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.46M |
| 4 |
Danaher
DHR
|
$1.25M |
| 5 |
Broadcom
AVGO
|
$1.25M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $74.9M | 6.79% | 299,003 -7,679 | -3% | -$1.92M |
|
2
NVIDIA
NVDA
$4.24T
| $59.3M | 5.37% | 441,213 -1,727 | -0.4% | -$232K |
|
3
Microsoft
MSFT
$3.77T
| $56.4M | 5.11% | 133,703 -1,110 | -0.8% | -$468K |
|
|
4
Broadcom
AVGO
$1.4T
| $43.1M | 3.91% | 185,780 -5,406 | -3% | -$1.25M |
|
5
JPMorgan Chase
JPM
$829B
| $32.2M | 2.92% | 134,226 -301 | -0.2% | -$72.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.5M | 2.4% | 140,030 +1,036 | +0.7% | +$196K |
|
7
Visa
V
$683B
| $22.8M | 2.07% | 72,190 -1,334 | -2% | -$422K |
|
8
Amazon
AMZN
$2.44T
| $22.6M | 2.05% | 103,078 +1,628 | +2% | +$357K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $20.7M | 1.87% | 40,433 -120 | -0.3% | -$61.3K |
|
10
Costco
COST
$418B
| $19.8M | 1.8% | 21,602 -453 | -2% | -$415K |
|
11
Mastercard
MA
$538B
| $19.4M | 1.76% | 36,886 -1,145 | -3% | -$603K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 1.62% | 30,387 +483 | +2% | +$283K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $16.8M | 1.53% | 235,015 -784 | -0.3% | -$56.2K |
|
14
Home Depot
HD
$405B
| $16.5M | 1.49% | 42,322 -782 | -2% | -$304K |
|
15
Sherwin-Williams
SHW
$91.2B
| $15.8M | 1.43% | 46,510 -2,045 | -4% | -$695K |
|
16
Stryker
SYK
$150B
| $14.9M | 1.35% | 41,355 -270 | -0.6% | -$97.2K |
|
17
UnitedHealth
UNH
$281B
| $14.4M | 1.31% | 28,512 +252 | +0.9% | +$127K |
|
|
18
Danaher
DHR
$147B
| $14.3M | 1.3% | 62,437 -5,464 | -8% | -$1.25M |
|
19
AbbVie
ABBV
$372B
| $13.8M | 1.25% | 77,453 +491 | +0.6% | +$87.3K |
|
20
Automatic Data Processing
ADP
$123B
| $13.6M | 1.23% | 46,510 -1,292 | -3% | -$378K |
|
21
Procter & Gamble
PG
$368B
| $12.7M | 1.16% | 76,020 -3,881 | -5% | -$651K |
|
22
TJX Companies
TJX
$152B
| $12.5M | 1.14% | 103,742 +2,028 | +2% | +$245K |
|
23
Intercontinental Exchange
ICE
$101B
| $11.9M | 1.08% | 79,970 -1,382 | -2% | -$206K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.07% | 62,002 -41 | -0.1% | -$7.81K |
|
25
Quanta Services
PWR
$56.3B
| $11.3M | 1.02% | 35,609 +90 | +0.3% | +$28.4K |
|