PAM

Peninsula Asset Management Portfolio holdings

AUM $195M
1-Year Est. Return 7.12%
This Quarter Est. Return
1 Year Est. Return
+7.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$43.3K
2
+$38.1K
3
+$32.9K
4
ALB icon
Albemarle
ALB
+$21.9K
5
NDSN icon
Nordson
NDSN
+$21.6K

Top Sells

1
+$273K
2
+$218K
3
+$186K
4
MSFT icon
Microsoft
MSFT
+$137K
5
ADP icon
Automatic Data Processing
ADP
+$112K

Sector Composition

1 Technology 21.58%
2 Industrials 11.95%
3 Financials 9.87%
4 Materials 8.61%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$104B
$20.8M 10.7%
319,215
-210
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$12.5M 6.42%
105,287
-40
AAPL icon
3
Apple
AAPL
$4.11T
$12M 6.18%
47,236
-730
MSFT icon
4
Microsoft
MSFT
$3.59T
$10M 5.14%
19,313
-265
CTAS icon
5
Cintas
CTAS
$75.9B
$8.94M 4.59%
43,532
-390
SPGI icon
6
S&P Global
SPGI
$151B
$8.6M 4.42%
17,679
-150
LOW icon
7
Lowe's Companies
LOW
$139B
$7.48M 3.84%
29,775
-90
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.77T
$7.3M 3.75%
30,021
-155
SHW icon
9
Sherwin-Williams
SHW
$81.6B
$6.95M 3.57%
20,080
+95
AFL icon
10
Aflac
AFL
$57B
$6.84M 3.51%
61,229
-805
SYK icon
11
Stryker
SYK
$135B
$6.79M 3.49%
18,380
-135
ADP icon
12
Automatic Data Processing
ADP
$107B
$6.44M 3.31%
21,933
-380
WMT icon
13
Walmart Inc. Common Stock
WMT
$921B
$6.22M 3.2%
60,387
-850
GWW icon
14
W.W. Grainger
GWW
$49.1B
$5.65M 2.9%
5,928
-89
EMR icon
15
Emerson Electric
EMR
$78.4B
$5.58M 2.86%
42,520
-330
ECL icon
16
Ecolab
ECL
$74B
$5.49M 2.82%
20,054
+45
NEE icon
17
NextEra Energy
NEE
$169B
$4.89M 2.51%
64,780
-350
NVDA icon
18
NVIDIA
NVDA
$4.4T
$4.69M 2.41%
25,110
-190
ABT icon
19
Abbott
ABT
$214B
$3.77M 1.94%
28,152
-295
ROP icon
20
Roper Technologies
ROP
$48B
$3.73M 1.91%
7,479
-66
NUE icon
21
Nucor
NUE
$38.1B
$3.37M 1.73%
24,860
+320
PEP icon
22
PepsiCo
PEP
$204B
$3.36M 1.73%
23,955
+145
SYY icon
23
Sysco
SYY
$35.5B
$3.15M 1.62%
38,260
+245
IBM icon
24
IBM
IBM
$290B
$3.14M 1.61%
11,115
+135
NDSN icon
25
Nordson
NDSN
$13.2B
$3.11M 1.6%
13,700
+95
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