PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
-0.03%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$195M
AUM Growth
+$195M
(+1.8%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
46
New
–
Increased
34
Reduced
4
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$545K |
| 2 |
iShares Core US REIT ETF
USRT
|
$393K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$377K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$319K |
| 5 |
S&P Global
SPGI
|
$268K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.41M |
| 2 |
AT&T
T
|
$60.8K |
| 3 |
Exxon Mobil
XOM
|
$29.7K |
| 4 |
Johnson & Johnson
JNJ
|
$12.1K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Materials | 11.92% |
| 3 | Consumer Staples | 11.46% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $3.68M | 1.89% |
46,841
+1,053
| +2% | +$82.7K |
|
27
PPG Industries
PPG
$25.1B
| $3.58M | 1.84% |
25,047
+255
| +1% | +$36.5K |
|
28
Walmart
WMT
$774B
| $3.55M | 1.83% |
25,503
+1,161
| +5% | +$162K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.39M | 1.74% |
45,672
+2,693
| +6% | +$200K |
|
30
W.W. Grainger
GWW
$48.5B
| $2.85M | 1.46% |
7,252
+102
| +1% | +$40.1K |
|
31
Stanley Black & Decker
SWK
$11.5B
| $2.78M | 1.43% |
15,875
+315
| +2% | +$55.2K |
|
32
Cognizant
CTSH
$35.3B
| $2.7M | 1.39% |
36,367
+642
| +2% | +$47.6K |
|
33
Nucor
NUE
$34.1B
| $2.42M | 1.24% |
24,549
+1,069
| +5% | +$105K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 1.22% |
5,521
+1,269
| +30% | +$545K |
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $2.37M | 1.22% |
29,201
+1,144
| +4% | +$92.7K |
|
|
36
Exxon Mobil
XOM
$487B
| $1.44M | 0.74% |
24,519
-505
| -2% | -$29.7K |
|
|
37
AT&T
T
$209B
| $1.2M | 0.62% |
44,428
-2,252
| -5% | -$60.8K |
|
38
Procter & Gamble
PG
$368B
| $771K | 0.4% |
5,510
| – | – |
|
39
Walt Disney
DIS
$213B
| $622K | 0.32% |
3,675
| – | – |
|
40
Southern Company
SO
$102B
| $489K | 0.25% |
7,890
| – | – |
|
41
Invesco QQQ Trust
QQQ
$364B
| $471K | 0.24% |
1,316
| – | – |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $448K | 0.23% |
8,900
| – | – |
|
|
43
Johnson & Johnson
JNJ
$427B
| $372K | 0.19% |
2,305
-75
| -3% | -$12.1K |
|
44
SPDR Gold Trust
GLD
$107B
| $355K | 0.18% |
2,163
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $234K | 0.12% |
3,000
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207K | 0.11% |
757
| – | – |
|