PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+12.81%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$211M
AUM Growth
+$211M
(+8.2%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
47
New
1
Increased
–
Reduced
39
Closed
1
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$205K |
Top Sells
| 1 |
AT&T
T
|
$1.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$764K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$531K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$359K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$349K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Materials | 12.54% |
| 3 | Consumer Staples | 11.55% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $3.8M | 1.8% |
40,830
-1,105
| -3% | -$103K |
|
27
W.W. Grainger
GWW
$48.5B
| $3.68M | 1.75% |
7,104
-148
| -2% | -$76.7K |
|
28
Sysco
SYY
$38.5B
| $3.57M | 1.7% |
45,493
-1,348
| -3% | -$106K |
|
29
Walmart
WMT
$774B
| $3.55M | 1.68% |
24,510
-993
| -4% | -$144K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.24M | 1.54% |
43,404
-2,268
| -5% | -$169K |
|
31
Cognizant
CTSH
$35.3B
| $3.19M | 1.51% |
35,960
-407
| -1% | -$36.1K |
|
32
Stanley Black & Decker
SWK
$11.5B
| $2.9M | 1.38% |
15,380
-495
| -3% | -$93.4K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $2.76M | 1.31% |
28,527
-674
| -2% | -$65.1K |
|
34
Nucor
NUE
$34.1B
| $2.69M | 1.28% |
23,585
-964
| -4% | -$110K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 0.88% |
3,912
-1,609
| -29% | -$764K |
|
36
Exxon Mobil
XOM
$487B
| $1.44M | 0.68% |
23,479
-1,040
| -4% | -$63.6K |
|
37
Procter & Gamble
PG
$368B
| $901K | 0.43% |
5,510
| – | – |
|
38
Walt Disney
DIS
$213B
| $567K | 0.27% |
3,660
-15
| -0.4% | -$2.32K |
|
39
Southern Company
SO
$102B
| $534K | 0.25% |
7,790
-100
| -1% | -$6.86K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $524K | 0.25% |
1,316
| – | – |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $435K | 0.21% |
8,900
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $393K | 0.19% |
2,295
-10
| -0.4% | -$1.71K |
|
43
SPDR Gold Trust
GLD
$107B
| $370K | 0.18% |
2,163
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $236K | 0.11% |
3,000
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $226K | 0.11% |
757
| – | – |
|
|
46
Colgate-Palmolive
CL
$67.9B
| $205K | 0.1% |
+2,400
| New | +$205K |
|
|
47
AT&T
T
$209B
| – | – |
-44,428
| Closed | -$1.2M |
|