PAM
Peninsula Asset Management Portfolio holdings
AUM
$195M
1-Year Est. Return
12.25%
This Fund
S&P 500
1 Year Est. Return
+12.25%
AUM
$195M
AUM Growth
+$82.7K
(+0.04%)
Holding
46
Top Buys
| 1 | +$2.6M | |
| 2 | +$755K | |
| 3 | +$203K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$40.7K |
Top Sells
| 1 | +$1.24M | |
| 2 | +$841K | |
| 3 | +$500K | |
| 4 |
Apple
AAPL
|
+$372K |
| 5 |
Microsoft
MSFT
|
+$261K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 11.62% |
| 3 | Financials | 9.41% |
| 4 | Materials | 8.81% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$107B
| $21M | 10.79% |
318,460
-755
|
|
||
2
iShares Core S&P Small-Cap ETF
IJR
$92B
| $12.6M | 6.49% |
105,162
-125
|
|
||
|
3
Apple
AAPL
$3.83T
| $12.5M | 6.4% |
45,851
-1,385
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.73T
| $9.19M | 4.72% |
29,376
-645
|
|
||
|
5
Microsoft
MSFT
$3.01T
| $9.09M | 4.66% |
18,793
-520
|
|
||
6
S&P Global
SPGI
$130B
| $9.07M | 4.65% |
17,354
-325
|
|
||
7
Cintas
CTAS
$79.3B
| $8.03M | 4.12% |
42,677
-855
|
|
||
8
Lowe's Companies
LOW
$138B
| $7.05M | 3.62% |
29,250
-525
|
|
||
9
Walmart Inc
WMT
$984B
| $6.67M | 3.42% |
59,902
-485
|
|
||
10
Aflac
AFL
$57B
| $6.61M | 3.39% |
59,964
-1,265
|
|
||
11
Sherwin-Williams
SHW
$81.8B
| $6.46M | 3.32% |
19,947
-133
|
|
||
12
Stryker
SYK
$132B
| $6.32M | 3.24% |
17,978
-402
|
|
||
13
W.W. Grainger
GWW
$52.4B
| $5.87M | 3.01% |
5,817
-111
|
|
||
14
Emerson Electric
EMR
$78.4B
| $5.6M | 2.87% |
42,190
-330
|
|
||
15
Automatic Data Processing
ADP
$87.5B
| $5.47M | 2.81% |
21,253
-680
|
|
||
16
Ecolab
ECL
$79.3B
| $5.22M | 2.68% |
19,884
-170
|
|
||
17
NextEra Energy
NEE
$191B
| $5.15M | 2.64% |
64,115
-665
|
|
||
18
NVIDIA
NVDA
$4.52T
| $4.61M | 2.37% |
24,735
-375
|
|
||
19
Nucor
NUE
$38.8B
| $3.93M | 2.02% |
24,100
-760
|
|
||
20
Abbott
ABT
$192B
| $3.4M | 1.74% |
27,127
-1,025
|
|
||
21
PepsiCo
PEP
$220B
| $3.29M | 1.69% |
22,895
-1,060
|
|
||
22
Roper Technologies
ROP
$36.4B
| $3.25M | 1.67% |
7,296
-183
|
|
||
23
IBM
IBM
$233B
| $3.23M | 1.66% |
10,918
-197
|
|
||
24
Nordson
NDSN
$15.2B
| $3.15M | 1.62% |
13,105
-595
|
|
||
25
Becton Dickinson
BDX
$46.6B
| $2.95M | 1.52% |
15,226
-652
|
|