PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
22.66%
1 Year Est. Return
+22.66%
AUM
$1.17B
AUM Growth
+$106M
(+10%)
Holding
316
Top Buys
| 1 | +$3.83M | |
| 2 | +$2.85M | |
| 3 | +$2.37M | |
| 4 |
Casey's General Stores
CASY
|
+$1.74M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.6M |
Top Sells
| 1 | +$2.86M | |
| 2 | +$1.67M | |
| 3 | +$1.49M | |
| 4 |
Procter & Gamble
PG
|
+$905K |
| 5 |
Accenture
ACN
|
+$885K |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.4T
| $68.6M | 5.86% |
434,204
+7,241
|
|
||
2
Microsoft
MSFT
$3.61T
| $65.7M | 5.62% |
132,068
-1,354
|
|
||
3
Apple
AAPL
$4.04T
| $59.7M | 5.11% |
291,066
-3,318
|
|
||
4
Broadcom
AVGO
$1.61T
| $50.1M | 4.28% |
181,801
-1,254
|
|
||
5
JPMorgan Chase
JPM
$864B
| $39.9M | 3.41% |
137,474
+299
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.71T
| $25.9M | 2.21% |
146,754
+3,466
|
|
||
7
Visa
V
$673B
| $25.3M | 2.17% |
71,334
+270
|
|
||
8
Amazon
AMZN
$2.43T
| $23.3M | 2% |
106,414
+2,425
|
|
||
9
SPDR S&P 500 ETF Trust
SPY
$712B
| $23.1M | 1.97% |
37,388
+6,206
|
|
||
10
Costco
COST
$380B
| $21.8M | 1.87% |
22,045
+116
|
|
||
11
Invesco QQQ Trust
QQQ
$406B
| $21.3M | 1.82% |
38,561
-1,133
|
|
||
12
Mastercard
MA
$514B
| $20.4M | 1.75% |
36,332
-401
|
|
||
13
Stryker
SYK
$136B
| $16.8M | 1.43% |
42,391
+390
|
|
||
14
Amphenol
APH
$166B
| $16.4M | 1.4% |
166,341
+3,099
|
|
||
15
Sherwin-Williams
SHW
$79.5B
| $16M | 1.37% |
46,644
+548
|
|
||
16
Home Depot
HD
$343B
| $15M | 1.28% |
40,777
-1,270
|
|
||
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
| $14.6M | 1.25% |
472,670
+92,480
|
|
||
18
Intercontinental Exchange
ICE
$91.4B
| $14.4M | 1.23% |
78,450
-715
|
|
||
19
NextEra Energy
NEE
$166B
| $14.3M | 1.22% |
205,883
-24,089
|
|
||
20
AbbVie
ABBV
$401B
| $14.1M | 1.21% |
76,223
-1,557
|
|
||
21
Automatic Data Processing
ADP
$104B
| $13.9M | 1.19% |
45,195
-965
|
|
||
22
Quanta Services
PWR
$63.6B
| $13.4M | 1.15% |
35,469
-35
|
|
||
23
TJX Companies
TJX
$172B
| $13.3M | 1.14% |
107,699
+2,682
|
|
||
24
Meta Platforms (Facebook)
META
$1.66T
| $12M | 1.02% |
16,196
+887
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$3.72T
| $11.5M | 0.98% |
64,557
+885
|
|