PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+21.91%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$140M
AUM Growth
+$140M
(+15%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
51
New
2
Increased
4
Reduced
39
Closed
6
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
| 3 |
IBM
IBM
|
$562K |
| 4 |
Roper Technologies
ROP
|
$501K |
| 5 |
Emerson Electric
EMR
|
$346K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$3.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$987K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$858K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$477K |
| 5 |
Adobe
ADBE
|
$403K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Consumer Staples | 12.33% |
| 3 | Materials | 10.02% |
| 4 | Healthcare | 9.15% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $2.47M | 1.77% |
45,248
-1,828
| -4% | -$99.9K |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $2.41M | 1.72% |
13,416
-337
| -2% | -$60.5K |
|
28
W.W. Grainger
GWW
$48.5B
| $2.3M | 1.64% |
7,333
-167
| -2% | -$52.5K |
|
|
29
IBM
IBM
$227B
| $2.22M | 1.59% |
18,405
+4,652
| +34% | +$562K |
|
30
Stanley Black & Decker
SWK
$11.5B
| $2.19M | 1.57% |
15,737
-592
| -4% | -$82.5K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 1.49% |
+1,474
| New | +$2.09M |
|
32
Cognizant
CTSH
$35.3B
| $1.96M | 1.4% |
34,423
-2,467
| -7% | -$140K |
|
33
General Dynamics
GD
$87.3B
| $1.61M | 1.15% |
10,798
-324
| -3% | -$48.4K |
|
34
AT&T
T
$209B
| $1.53M | 1.09% |
50,465
-1,883
| -4% | -$56.9K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.94% |
4,270
-3,199
| -43% | -$987K |
|
36
Exxon Mobil
XOM
$487B
| $1.29M | 0.92% |
28,834
-626
| -2% | -$28K |
|
37
Leggett & Platt
LEG
$1.3B
| $1.1M | 0.78% |
31,315
-736
| -2% | -$25.9K |
|
38
Nucor
NUE
$34.1B
| $855K | 0.61% |
20,655
-1,184
| -5% | -$49K |
|
39
Procter & Gamble
PG
$368B
| $670K | 0.48% |
5,610
-100
| -2% | -$11.9K |
|
40
Walt Disney
DIS
$213B
| $484K | 0.35% |
4,340
-506
| -10% | -$56.4K |
|
41
Johnson & Johnson
JNJ
$427B
| $426K | 0.3% |
3,030
-298
| -9% | -$41.9K |
|
42
Southern Company
SO
$102B
| $409K | 0.29% |
7,890
-1,837
| -19% | -$95.2K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $358K | 0.26% |
8,950
-1,563
| -15% | -$62.5K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $358K | 0.26% |
1,445
-139
| -9% | -$34.4K |
|
45
SPDR Gold Trust
GLD
$107B
| $351K | 0.25% |
2,098
+75
| +4% | +$12.5K |
|
|
46
Adobe
ADBE
$151B
| – | – |
-1,265
| Closed | -$403K |
|
47
Danaher
DHR
$147B
| – | – |
-1,633
| Closed | -$226K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-4,634
| Closed | -$248K |
|
49
Fiserv
FI
$75.1B
| – | – |
-3,900
| Closed | -$370K |
|
|
50
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – |
-33,879
| Closed | -$3.1M |
|