PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+12.63%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$164M
AUM Growth
+$164M
(+9.7%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
48
New
3
Increased
26
Reduced
11
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.02M |
| 2 |
Walmart
WMT
|
$1.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$219K |
| 5 |
Colgate-Palmolive
CL
|
$205K |
Top Sells
| 1 |
IBM
IBM
|
$2.22M |
| 2 |
General Dynamics
GD
|
$1.41M |
| 3 |
Leggett & Platt
LEG
|
$1.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$161K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$152K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Staples | 12.97% |
| 3 | Materials | 10.23% |
| 4 | Healthcare | 9.27% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.94M | 1.79% |
42,539
+60
| +0.1% | +$4.15K |
|
27
W.W. Grainger
GWW
$48.5B
| $2.9M | 1.77% |
7,095
-18
| -0.3% | -$7.35K |
|
28
Cognizant
CTSH
$35B
| $2.81M | 1.71% |
34,318
+210
| +0.6% | +$17.2K |
|
29
Stanley Black & Decker
SWK
$11.1B
| $2.72M | 1.66% |
15,207
+70
| +0.5% | +$12.5K |
|
30
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.66M | 1.62% |
1,517
+12
| +0.8% | +$21K |
|
|
31
McCormick & Company Non-Voting
MKC
$18.5B
| $2.58M | 1.57% |
27,002
+13,586
| +101% | +$1.3M |
|
|
32
Walmart
WMT
$778B
| $1.8M | 1.1% |
+12,470
| New | +$1.8M |
|
33
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.57M | 0.96% |
4,205
-15
| -0.4% | -$5.61K |
|
34
AT&T
T
$209B
| $1.34M | 0.82% |
46,480
-1,830
| -4% | -$52.6K |
|
35
Nucor
NUE
$33.5B
| $1.09M | 0.66% |
20,395
+825
| +4% | +$43.9K |
|
36
Exxon Mobil
XOM
$486B
| $1.01M | 0.62% |
24,534
-2,565
| -9% | -$106K |
|
37
Walt Disney
DIS
$210B
| $776K | 0.47% |
4,280
| – | – |
|
38
Procter & Gamble
PG
$370B
| $767K | 0.47% |
5,510
-100
| -2% | -$13.9K |
|
39
Southern Company
SO
$102B
| $485K | 0.3% |
7,890
| – | – |
|
40
Johnson & Johnson
JNJ
$428B
| $477K | 0.29% |
3,030
| – | – |
|
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $462K | 0.28% |
8,950
| – | – |
|
42
Invesco QQQ Trust
QQQ
$359B
| $455K | 0.28% |
1,450
| – | – |
|
43
SPDR Gold Trust
GLD
$109B
| $370K | 0.23% |
2,073
+25
| +1% | +$4.46K |
|
|
44
iShares MSCI EAFE ETF
EFA
$65.1B
| $219K | 0.13% |
+3,000
| New | +$219K |
|
|
45
Colgate-Palmolive
CL
$68B
| $205K | 0.13% |
+2,400
| New | +$205K |
|
|
46
General Dynamics
GD
$87.2B
| – | – |
-10,193
| Closed | -$1.41M |
|
|
47
IBM
IBM
$223B
| – | – |
-18,270
| Closed | -$2.22M |
|
|
48
Leggett & Platt
LEG
$1.26B
| – | – |
-30,210
| Closed | -$1.24M |
|