PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-2.59%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.06B
AUM Growth
-$39.2M
(-3.6%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
313
New
13
Increased
90
Reduced
125
Closed
12
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.76M |
| 2 |
Insight Enterprises
NSIT
|
$1.39M |
| 3 |
Schlumberger
SLB
|
$1.26M |
| 4 |
Comfort Systems
FIX
|
$1.21M |
| 5 |
AstraZeneca
AZN
|
$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
UnitedHealth
UNH
|
$738K |
| 4 |
Zoetis
ZTS
|
$625K |
| 5 |
Johnson & Johnson
JNJ
|
$575K |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $65.4M | 6.15% |
294,384
-4,619
| -2% | -$1.03M |
|
2
Microsoft
MSFT
$3.7T
| $50.1M | 4.71% |
133,422
-281
| -0.2% | -$105K |
|
|
3
NVIDIA
NVDA
$4.12T
| $46.3M | 4.35% |
426,963
-14,250
| -3% | -$1.54M |
|
4
JPMorgan Chase
JPM
$807B
| $33.6M | 3.16% |
137,175
+2,949
| +2% | +$723K |
|
5
Broadcom
AVGO
$1.62T
| $30.6M | 2.88% |
183,055
-2,725
| -1% | -$456K |
|
6
Visa
V
$666B
| $24.9M | 2.34% |
71,064
-1,126
| -2% | -$395K |
|
7
Alphabet (Google) Class A
GOOGL
$2.83T
| $22.2M | 2.08% |
143,288
+3,258
| +2% | +$504K |
|
8
Costco
COST
$430B
| $20.7M | 1.95% |
21,929
+327
| +2% | +$309K |
|
9
Mastercard
MA
$531B
| $20.1M | 1.89% |
36,733
-153
| -0.4% | -$83.9K |
|
10
Amazon
AMZN
$2.52T
| $19.8M | 1.86% |
103,989
+911
| +0.9% | +$173K |
|
11
Invesco QQQ Trust
QQQ
$370B
| $18.6M | 1.75% |
39,694
-739
| -2% | -$347K |
|
12
SPDR S&P 500 ETF Trust
SPY
$661B
| $17.4M | 1.64% |
31,182
+795
| +3% | +$445K |
|
13
NextEra Energy, Inc.
NEE
$144B
| $16.3M | 1.53% |
229,972
-5,043
| -2% | -$357K |
|
14
AbbVie
ABBV
$368B
| $16.3M | 1.53% |
77,780
+327
| +0.4% | +$68.5K |
|
15
Sherwin-Williams
SHW
$93.4B
| $16.1M | 1.51% |
46,096
-414
| -0.9% | -$145K |
|
16
Stryker
SYK
$150B
| $15.6M | 1.47% |
42,001
+646
| +2% | +$240K |
|
17
Home Depot
HD
$418B
| $15.4M | 1.45% |
42,047
-275
| -0.6% | -$101K |
|
|
18
UnitedHealth
UNH
$290B
| $14.2M | 1.33% |
27,103
-1,409
| -5% | -$738K |
|
19
Automatic Data Processing
ADP
$120B
| $14.1M | 1.33% |
46,160
-350
| -0.8% | -$107K |
|
20
Intercontinental Exchange
ICE
$99.4B
| $13.7M | 1.28% |
79,165
-805
| -1% | -$139K |
|
21
TJX Companies
TJX
$156B
| $12.8M | 1.2% |
105,017
+1,275
| +1% | +$155K |
|
22
Procter & Gamble
PG
$371B
| $12.6M | 1.18% |
73,689
-2,331
| -3% | -$397K |
|
23
Danaher
DHR
$142B
| $12.4M | 1.17% |
60,632
-1,805
| -3% | -$370K |
|
|
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.7M | 1.1% |
380,190
+89,614
| +31% | +$2.76M |
|
25
Amphenol
APH
$136B
| $10.7M | 1.01% |
163,242
+9,952
| +6% | +$653K |
|