PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+6.48%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$191M
AUM Growth
+$191M
(+6.4%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
46
New
1
Increased
20
Reduced
21
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.45M |
| 2 |
Albemarle
ALB
|
$1.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$210K |
| 4 |
Roper Technologies
ROP
|
$123K |
| 5 |
Cintas
CTAS
|
$97.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$662K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$208K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$188K |
| 4 |
Lowe's Companies
LOW
|
$135K |
| 5 |
Johnson & Johnson
JNJ
|
$107K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Materials | 12.16% |
| 3 | Consumer Staples | 11.94% |
| 4 | Financials | 8.77% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $3.76M | 1.97% |
70,090
-87
| -0.1% | -$4.67K |
|
27
Sysco
SYY
$38.5B
| $3.56M | 1.86% |
45,788
-143
| -0.3% | -$11.1K |
|
28
Walmart
WMT
$774B
| $3.43M | 1.79% |
24,342
-366
| -1% | -$51.6K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.22M | 1.68% |
42,979
-1,218
| -3% | -$91.2K |
|
30
Stanley Black & Decker
SWK
$11.5B
| $3.19M | 1.67% |
15,560
+65
| +0.4% | +$13.3K |
|
31
W.W. Grainger
GWW
$48.5B
| $3.13M | 1.64% |
7,150
+58
| +0.8% | +$25.4K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $2.48M | 1.3% |
28,057
-409
| -1% | -$36.1K |
|
33
Cognizant
CTSH
$35.3B
| $2.47M | 1.29% |
35,725
+173
| +0.5% | +$12K |
|
34
Nucor
NUE
$34.1B
| $2.25M | 1.18% |
23,480
+771
| +3% | +$73.9K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 0.95% |
4,252
-1,547
| -27% | -$662K |
|
36
Exxon Mobil
XOM
$487B
| $1.58M | 0.82% |
25,024
+95
| +0.4% | +$5.99K |
|
37
AT&T
T
$209B
| $1.34M | 0.7% |
46,680
-513
| -1% | -$14.8K |
|
38
Procter & Gamble
PG
$368B
| $743K | 0.39% |
5,510
| – | – |
|
39
Walt Disney
DIS
$213B
| $646K | 0.34% |
3,675
+100
| +3% | +$17.6K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $491K | 0.26% |
8,900
-50
| -0.6% | -$2.76K |
|
41
Southern Company
SO
$102B
| $478K | 0.25% |
7,890
| – | – |
|
42
Invesco QQQ Trust
QQQ
$364B
| $466K | 0.24% |
1,316
| – | – |
|
|
43
Johnson & Johnson
JNJ
$427B
| $392K | 0.2% |
2,380
-650
| -21% | -$107K |
|
44
SPDR Gold Trust
GLD
$107B
| $358K | 0.19% |
2,163
+115
| +6% | +$19K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $237K | 0.12% |
3,000
| – | – |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210K | 0.11% |
+757
| New | +$210K |
|