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
BDX icon
26
Becton Dickinson
BDX
$57.2B
$2.97M 1.53%
15,878
-55
XOM icon
27
Exxon Mobil
XOM
$504B
$2.55M 1.31%
22,590
-340
BRO icon
28
Brown & Brown
BRO
$27.2B
$2.31M 1.19%
24,630
+110
WST icon
29
West Pharmaceutical
WST
$19.6B
$2.3M 1.18%
8,781
+58
CTSH icon
30
Cognizant
CTSH
$40.5B
$2.02M 1.04%
30,118
-245
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$708B
$1.79M 0.92%
2,685
HRL icon
32
Hormel Foods
HRL
$13B
$1.68M 0.86%
68,069
-2,030
IVV icon
33
iShares Core S&P 500 ETF
IVV
$739B
$1.49M 0.76%
2,225
+27
MKC icon
34
McCormick & Company Non-Voting
MKC
$17.7B
$1.24M 0.64%
18,501
-350
CINF icon
35
Cincinnati Financial
CINF
$25.7B
$1.12M 0.58%
7,105
ALB icon
36
Albemarle
ALB
$15.8B
$967K 0.5%
11,930
+270
QQQ icon
37
Invesco QQQ Trust
QQQ
$408B
$859K 0.44%
1,430
-16
SO icon
38
Southern Company
SO
$93.3B
$672K 0.35%
7,090
PG icon
39
Procter & Gamble
PG
$329B
$637K 0.33%
4,147
-50
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$343K 0.18%
682
DIS icon
41
Walt Disney
DIS
$199B
$332K 0.17%
2,900
GLD icon
42
SPDR Gold Trust
GLD
$144B
$320K 0.16%
900
JNJ icon
43
Johnson & Johnson
JNJ
$506B
$306K 0.16%
1,650
CL icon
44
Colgate-Palmolive
CL
$62.3B
– –
-2,400
VOO icon
45
Vanguard S&P 500 ETF
VOO
$831B
– –
-480
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