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 | WEC | WEC ENERGY GROUP INC | Utilities | 22,900.0 | $2.7M | 0.21% | -1K | -4.3% | $115.77 | -2.4% |
| 102 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 45,487.0 | $2.6M | 0.20% | -2K | -4.1% | $57.64 | +8.0% |
| 103 | IBDR | ISHARES TR | — | 107,622.0 | $2.6M | 0.20% | -5K | -4.3% | $24.24 | +0.0% |
| 104 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,088.0 | $2.4M | 0.19% | — | — | $302.48 | +3.3% |
| 105 | AZO | AUTOZONE INC | Consumer Cyclical | 722.0 | $2.4M | 0.19% | -140.0 | -16.2% | $3377.78 | -10.4% |
| 106 | ACN | ACCENTURE PLC IRELAND | Technology | 12,296.0 | $2.4M | 0.19% | -6K | -33.7% | $198.29 | -11.1% |
| 107 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 25,666.0 | $2.4M | 0.19% | -5K | -15.0% | $93.32 | +5.0% |
| 108 | — | ISHARES TR | — | 106,465.0 | $2.4M | 0.19% | -2K | -1.7% | $22.28 | — |
| 109 | NUE | NUCOR CORP | Basic Materials | 13,963.0 | $2.4M | 0.18% | -770.0 | -5.2% | $169.10 | +45.8% |
| 110 | IWN | ISHARES TR | — | 12,412.0 | $2.4M | 0.18% | +80.0 | +0.7% | $189.59 | +13.3% |
| 111 | TMUS | T-MOBILE US INC | Communication Services | 10,871.0 | $2.3M | 0.18% | -781.0 | -6.7% | $210.03 | -9.2% |
| 112 | LH | LABCORP HOLDINGS INC | Healthcare | 8,420.0 | $2.2M | 0.18% | — | — | $266.81 | -3.2% |
| 113 | PFE | PFIZER INC | Healthcare | 79,412.0 | $2.2M | 0.17% | -837.0 | -1.0% | $28.08 | -6.7% |
| 114 | MS | MORGAN STANLEY | Financial Services | 13,456.0 | $2.2M | 0.17% | — | — | $164.57 | +22.5% |
| 115 | KO | COCA COLA CO | Consumer Defensive | 28,283.0 | $2.2M | 0.17% | -1K | -3.8% | $76.05 | +7.3% |
| 116 | SHY | ISHARES TR | — | 25,725.0 | $2.1M | 0.17% | +800.0 | +3.2% | $82.57 | -0.4% |
| 117 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,050.0 | $2.1M | 0.17% | — | — | $416.74 | +9.8% |
| 118 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,056.0 | $2.1M | 0.16% | — | — | $682.24 | -19.2% |
| 119 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 492.0 | $2.1M | 0.16% | +56.0 | +12.8% | $4210.32 | -96.0% |
| 120 | — | ISHARES TR | — | 92,000.0 | $2.1M | 0.16% | -2K | -1.9% | $22.43 | — |
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%