PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+6.06%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$180M
AUM Growth
+$180M
(+9.6%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
46
New
1
Increased
32
Reduced
7
Closed
1
Top Buys
| 1 |
Albemarle
ALB
|
$1.8M |
| 2 |
Walmart
WMT
|
$1.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$632K |
| 4 |
iShares Core US REIT ETF
USRT
|
$356K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$302K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$205K |
| 2 |
Walt Disney
DIS
|
$130K |
| 3 |
Microsoft
MSFT
|
$112K |
| 4 |
Apple
AAPL
|
$69.4K |
| 5 |
Invesco QQQ Trust
QQQ
|
$42.8K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Consumer Staples | 12.44% |
| 3 | Materials | 11.02% |
| 4 | Healthcare | 8.73% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 1.8% |
1,569
+52
| +3% | +$107K |
|
27
Roper Technologies
ROP
$56.6B
| $3.22M | 1.79% |
7,976
+334
| +4% | +$135K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.19M | 1.77% |
44,197
+1,658
| +4% | +$119K |
|
29
Stanley Black & Decker
SWK
$11.5B
| $3.09M | 1.72% |
15,495
+288
| +2% | +$57.5K |
|
30
W.W. Grainger
GWW
$48.5B
| $2.84M | 1.58% |
7,092
-3
| -0% | -$1.2K |
|
31
Cognizant
CTSH
$35.3B
| $2.78M | 1.55% |
35,552
+1,234
| +4% | +$96.4K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $2.54M | 1.41% |
28,466
+1,464
| +5% | +$131K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3M | 1.28% |
5,799
+1,594
| +38% | +$632K |
|
34
Nucor
NUE
$34.1B
| $1.82M | 1.01% |
22,709
+2,314
| +11% | +$186K |
|
|
35
Albemarle
ALB
$9.99B
| $1.8M | 1% |
+12,321
| New | +$1.8M |
|
36
AT&T
T
$209B
| $1.43M | 0.79% |
47,193
+713
| +2% | +$21.6K |
|
37
Exxon Mobil
XOM
$487B
| $1.39M | 0.77% |
24,929
+395
| +2% | +$22.1K |
|
38
Procter & Gamble
PG
$368B
| $746K | 0.42% |
5,510
| – | – |
|
|
39
Walt Disney
DIS
$213B
| $660K | 0.37% |
3,575
-705
| -16% | -$130K |
|
40
Johnson & Johnson
JNJ
$427B
| $498K | 0.28% |
3,030
| – | – |
|
41
Southern Company
SO
$102B
| $491K | 0.27% |
7,890
| – | – |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $477K | 0.27% |
8,950
| – | – |
|
|
43
Invesco QQQ Trust
QQQ
$364B
| $420K | 0.23% |
1,316
-134
| -9% | -$42.8K |
|
44
SPDR Gold Trust
GLD
$107B
| $328K | 0.18% |
2,048
-25
| -1% | -$4K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $228K | 0.13% |
3,000
| – | – |
|
|
46
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,400
| Closed | -$205K |
|