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
BDX icon
26
Becton Dickinson
BDX
$53.6B
$2.74M 1.45%
15,933
-145
BRO icon
27
Brown & Brown
BRO
$28.9B
$2.72M 1.44%
24,520
+185
XOM icon
28
Exxon Mobil
XOM
$494B
$2.47M 1.31%
22,930
-378
CTSH icon
29
Cognizant
CTSH
$33.2B
$2.37M 1.25%
30,363
+740
HRL icon
30
Hormel Foods
HRL
$13.1B
$2.12M 1.12%
70,099
-940
WST icon
31
West Pharmaceutical
WST
$20.7B
$1.91M 1.01%
8,723
+190
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$680B
$1.66M 0.88%
2,685
-25
MKC icon
33
McCormick & Company Non-Voting
MKC
$18B
$1.43M 0.75%
18,851
-455
IVV icon
34
iShares Core S&P 500 ETF
IVV
$680B
$1.36M 0.72%
2,198
+1,135
CINF icon
35
Cincinnati Financial
CINF
$24.7B
$1.06M 0.56%
7,105
-15
QQQ icon
36
Invesco QQQ Trust
QQQ
$399B
$798K 0.42%
1,446
+50
ALB icon
37
Albemarle
ALB
$11.3B
$731K 0.39%
11,660
-610
PG icon
38
Procter & Gamble
PG
$355B
$669K 0.35%
4,197
-300
SO icon
39
Southern Company
SO
$105B
$651K 0.34%
7,090
DIS icon
40
Walt Disney
DIS
$202B
$360K 0.19%
2,900
-6
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.05T
$331K 0.17%
682
GLD icon
42
SPDR Gold Trust
GLD
$127B
$274K 0.14%
900
-293
VOO icon
43
Vanguard S&P 500 ETF
VOO
$780B
$273K 0.14%
480
-185
JNJ icon
44
Johnson & Johnson
JNJ
$458B
$252K 0.13%
1,650
-280
CL icon
45
Colgate-Palmolive
CL
$62.9B
$218K 0.12%
2,400
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