Portfolio (Quarterly)
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Penobscot Investment Management Company, Inc.
· CIK 0001394866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GILD | GILEAD SCIENCES INC | Healthcare | 2,848.0 | $397K | 0.03% | -352.0 | -11.0% | $139.37 | -5.5% |
| 102 | IHAK | ISHARES TR | — | 9,006.0 | $393K | 0.03% | -342.0 | -3.7% | $43.65 | +38.8% |
| 103 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 840.0 | $389K | 0.03% | -10.0 | -1.2% | $463.20 | +13.0% |
| 104 | CMCSA | COMCAST CORP NEW | Communication Services | 12,216.0 | $351K | 0.03% | -2K | -16.8% | $28.71 | -16.8% |
| 105 | ROP | ROPER TECHNOLOGIES INC | Industrials | 953.0 | $337K | 0.03% | -2K | -70.9% | $353.86 | -2.9% |
| 106 | XLU | SELECT SECTOR SPDR TR | — | 6,920.0 | $318K | 0.03% | -1K | -16.8% | $45.89 | -1.0% |
| 107 | PAYX | PAYCHEX INC | Industrials | 3,235.0 | $298K | 0.02% | -440.0 | -12.0% | $92.12 | +21.1% |
| 108 | FDS | FACTSET RESH SYS INC | Financial Services | 1,320.0 | $286K | 0.02% | -20.0 | -1.5% | $216.99 | +13.7% |
| 109 | ZTS | ZOETIS INC | Healthcare | 2,340.0 | $277K | 0.02% | -1K | -38.2% | $118.21 | -36.2% |
| 110 | CLX | CLOROX CO DEL | Consumer Defensive | 2,510.0 | $260K | 0.02% | -290.0 | -10.4% | $103.63 | -6.9% |
| 111 | — | BROWN FORMAN CORP | — | 9,365.0 | $248K | 0.02% | -675.0 | -6.7% | $26.44 | — |
| 112 | XLI | SELECT SECTOR SPDR TR | — | 1,460.0 | $236K | 0.02% | -400.0 | -21.5% | $161.68 | +11.0% |
| 113 | CVS | CVS HEALTH CORP | Healthcare | 3,061.0 | $220K | 0.02% | -200.0 | -6.1% | $71.82 | +53.1% |
| 114 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,550.0 | $211K | 0.02% | -300.0 | -16.2% | $136.09 | -2.5% |
| 115 | FTV | FORTIVE CORP | Technology | 3,675.0 | $203K | 0.02% | -60.0 | -1.6% | $55.28 | +9.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.0%
Financial Services
17.9%
Industrials
12.4%
Healthcare
11.0%
Consumer Cyclical
7.7%
Communication Services
6.9%
Consumer Defensive
5.4%
Basic Materials
2.9%
Utilities
2.6%
Energy
2.3%