PAM

Peninsula Asset Management Portfolio holdings

AUM $189M
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$705K
3
+$541K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114K
5
MSFT icon
Microsoft
MSFT
+$112K

Top Sells

1
+$2.02M
2
+$105K
3
+$93.9K
4
GLD icon
SPDR Gold Trust
GLD
+$89.3K
5
IBM icon
IBM
IBM
+$60.7K

Sector Composition

1 Technology 21.3%
2 Industrials 13.03%
3 Financials 10.59%
4 Consumer Staples 8.68%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$102B
$19.8M 10.46%
319,425
-460
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$11.5M 6.08%
105,327
+545
AAPL icon
3
Apple
AAPL
$3.95T
$9.84M 5.2%
47,966
-210
CTAS icon
4
Cintas
CTAS
$76.2B
$9.79M 5.17%
43,922
-9,042
MSFT icon
5
Microsoft
MSFT
$3.96T
$9.74M 5.14%
19,578
+226
SPGI icon
6
S&P Global
SPGI
$151B
$9.4M 4.96%
17,829
+100
SYK icon
7
Stryker
SYK
$147B
$7.33M 3.87%
18,515
+78
ADP icon
8
Automatic Data Processing
ADP
$114B
$6.88M 3.63%
22,313
+280
SHW icon
9
Sherwin-Williams
SHW
$83.9B
$6.86M 3.62%
19,985
+65
LOW icon
10
Lowe's Companies
LOW
$136B
$6.63M 3.5%
29,865
-54
AFL icon
11
Aflac
AFL
$57.4B
$6.54M 3.45%
62,034
-255
GWW icon
12
W.W. Grainger
GWW
$46.7B
$6.26M 3.3%
6,017
+31
WMT icon
13
Walmart
WMT
$834B
$5.99M 3.16%
61,237
-175
EMR icon
14
Emerson Electric
EMR
$75.3B
$5.71M 3.02%
42,850
+390
ECL icon
15
Ecolab
ECL
$78.8B
$5.39M 2.85%
20,009
+395
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.26T
$5.32M 2.81%
30,176
+645
NEE icon
17
NextEra Energy
NEE
$176B
$4.52M 2.39%
65,130
+355
ROP icon
18
Roper Technologies
ROP
$49.5B
$4.28M 2.26%
7,545
+48
NVDA icon
19
NVIDIA
NVDA
$4.64T
$4M 2.11%
+25,300
ABT icon
20
Abbott
ABT
$222B
$3.87M 2.04%
28,447
-55
IBM icon
21
IBM
IBM
$290B
$3.24M 1.71%
10,980
-206
NUE icon
22
Nucor
NUE
$32.9B
$3.18M 1.68%
24,540
+4,175
PEP icon
23
PepsiCo
PEP
$208B
$3.14M 1.66%
23,810
-711
NDSN icon
24
Nordson
NDSN
$13.4B
$2.92M 1.54%
13,605
+280
SYY icon
25
Sysco
SYY
$36.9B
$2.88M 1.52%
38,015
+194
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