We are live on
!
Find out more
PAM
Peninsula Asset Management Portfolio holdings
AUM
$196M
1-Year Est. Return
10.62%
This Fund
S&P 500
1 Year Est. Return
+10.62%
AUM
$196M
AUM Growth
+$971K
(+0.5%)
Holding
54
Top Buys
| 1 | +$2.68M | |
| 2 | +$1.76M | |
| 3 | +$1.42M | |
| 4 |
Stryker
SYK
|
+$1.02M |
| 5 |
Coca-Cola
KO
|
+$835K |
Top Sells
| 1 | +$1.48M | |
| 2 | +$492K | |
| 3 | +$382K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$340K |
| 5 |
Emerson Electric
EMR
|
+$214K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Industrials | 11.29% |
| 3 | Materials | 8.95% |
| 4 | Financials | 8.92% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$118B
| $21M | 10.74% |
311,370
-7,090
|
|
||
2
Apple
AAPL
$4.28T
| $13.4M | 6.82% |
52,606
+6,755
|
|
||
|
3
iShares Core S&P Small-Cap ETF
IJR
$104B
| $12.7M | 6.51% |
102,482
-2,680
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.35T
| $8.61M | 4.4% |
29,946
+570
|
|
||
5
Walmart Inc
WMT
$960B
| $7.39M | 3.77% |
59,442
-460
|
|
||
6
S&P Global
SPGI
$126B
| $7.22M | 3.69% |
16,974
-380
|
|
||
7
Cintas
CTAS
$72.2B
| $7.07M | 3.61% |
41,807
-870
|
|
||
8
Microsoft
MSFT
$2.95T
| $6.91M | 3.53% |
18,663
-130
|
|
||
|
9
Stryker
SYK
$118B
| $6.84M | 3.49% |
20,817
+2,839
|
|
||
10
Lowe's Companies
LOW
$121B
| $6.81M | 3.48% |
28,820
-430
|
|
||
11
Aflac
AFL
$59.6B
| $6.56M | 3.35% |
59,759
-205
|
|
||
12
Sherwin-Williams
SHW
$75B
| $6.31M | 3.22% |
19,692
-255
|
|
||
13
W.W. Grainger
GWW
$62.2B
| $6.25M | 3.19% |
5,733
-84
|
|
||
14
NextEra Energy
NEE
$178B
| $5.9M | 3.01% |
63,505
-610
|
|
||
|
15
Emerson Electric
EMR
$76.8B
| $5.33M | 2.72% |
40,700
-1,490
|
|
||
16
Ecolab
ECL
$72.3B
| $5.24M | 2.68% |
19,699
-185
|
|
||
17
NVIDIA
NVDA
$4.85T
| $4.82M | 2.46% |
27,650
+2,915
|
|
||
18
Automatic Data Processing
ADP
$92.4B
| $4.54M | 2.32% |
22,333
+1,080
|
|
||
19
Exxon Mobil
XOM
$624B
| $4.16M | 2.13% |
24,530
+2,460
|
|
||
20
Nucor
NUE
$57B
| $4.03M | 2.06% |
23,855
-245
|
|
||
21
Broadcom
AVGO
$1.77T
| $3.58M | 1.83% |
11,571
+4,309
|
|
||
22
Nordson
NDSN
$15.5B
| $3.46M | 1.77% |
13,000
-105
|
|
||
23
PepsiCo
PEP
$197B
| $3.17M | 1.62% |
20,445
-2,450
|
|
||
24
IBM
IBM
$256B
| $2.82M | 1.44% |
11,650
+732
|
|
||
25
Abbott
ABT
$155B
| $2.78M | 1.42% |
27,047
-80
|
|