PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+10.05%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$149M
AUM Growth
+$149M
(+6.7%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
45
New
–
Increased
6
Reduced
34
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.17M |
| 2 |
iShares Core US REIT ETF
USRT
|
$100K |
| 3 |
Cintas
CTAS
|
$58.2K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$45.4K |
| 5 |
Roper Technologies
ROP
|
$25.7K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$456K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$297K |
| 3 |
Lowe's Companies
LOW
|
$247K |
| 4 |
Ecolab
ECL
|
$178K |
| 5 |
Sherwin-Williams
SHW
|
$174K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Staples | 12.34% |
| 3 | Materials | 10.17% |
| 4 | Industrials | 9.41% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.3B
| $2.54M | 1.7% |
38,765
-1,345
| -3% | -$88.2K |
|
27
W.W. Grainger
GWW
$48.5B
| $2.54M | 1.7% |
7,113
-220
| -3% | -$78.5K |
|
28
Stanley Black & Decker
SWK
$11.1B
| $2.46M | 1.64% |
15,137
-600
| -4% | -$97.3K |
|
29
Aflac
AFL
$56.4B
| $2.43M | 1.63% |
66,885
-2,525
| -4% | -$91.8K |
|
30
Cognizant
CTSH
$35B
| $2.37M | 1.58% |
34,108
-315
| -0.9% | -$21.9K |
|
31
IBM
IBM
$223B
| $2.22M | 1.49% |
18,270
-135
| -0.7% | -$16.4K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.21M | 1.48% |
1,505
+31
| +2% | +$45.4K |
|
33
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.41M | 0.95% |
4,220
-50
| -1% | -$16.7K |
|
34
General Dynamics
GD
$87.2B
| $1.41M | 0.94% |
10,193
-605
| -6% | -$83.7K |
|
35
AT&T
T
$209B
| $1.38M | 0.92% |
48,310
-2,155
| -4% | -$61.4K |
|
36
Leggett & Platt
LEG
$1.26B
| $1.24M | 0.83% |
30,210
-1,105
| -4% | -$45.5K |
|
37
Exxon Mobil
XOM
$486B
| $931K | 0.62% |
27,099
-1,735
| -6% | -$59.6K |
|
38
Nucor
NUE
$33.5B
| $877K | 0.59% |
19,570
-1,085
| -5% | -$48.6K |
|
39
Procter & Gamble
PG
$370B
| $779K | 0.52% |
5,610
| – | – |
|
40
Walt Disney
DIS
$210B
| $531K | 0.36% |
4,280
-60
| -1% | -$7.44K |
|
41
Johnson & Johnson
JNJ
$428B
| $451K | 0.3% |
3,030
| – | – |
|
42
Southern Company
SO
$102B
| $427K | 0.29% |
7,890
| – | – |
|
43
Invesco QQQ Trust
QQQ
$359B
| $403K | 0.27% |
1,450
+5
| +0.3% | +$1.39K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $395K | 0.26% |
8,950
| – | – |
|
45
SPDR Gold Trust
GLD
$109B
| $363K | 0.24% |
2,048
-50
| -2% | -$8.86K |
|