PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
-4.63%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$198M
AUM Growth
+$198M
(-6.2%)
Cap. Flow
-$380K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
46
New
–
Increased
17
Reduced
24
Closed
2
Top Buys
| 1 |
Stryker
SYK
|
$68.4K |
| 2 |
Microsoft
MSFT
|
$55.5K |
| 3 |
Aflac
AFL
|
$44.1K |
| 4 |
Exxon Mobil
XOM
|
$43.3K |
| 5 |
Cintas
CTAS
|
$28.9K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$236K |
| 2 |
Colgate-Palmolive
CL
|
$205K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$79.2K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.6K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.4K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Consumer Staples | 12.19% |
| 3 | Materials | 11.16% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $3.72M | 1.88% |
45,513
+20
| +0% | +$1.63K |
|
27
W.W. Grainger
GWW
$48.5B
| $3.66M | 1.85% |
7,089
-15
| -0.2% | -$7.74K |
|
28
Walmart
WMT
$774B
| $3.65M | 1.85% |
24,490
-20
| -0.1% | -$2.98K |
|
29
Nucor
NUE
$34.1B
| $3.51M | 1.77% |
23,580
-5
| -0% | -$743 |
|
30
Cognizant
CTSH
$35.3B
| $3.25M | 1.64% |
36,250
+290
| +0.8% | +$26K |
|
31
PPG Industries
PPG
$25.1B
| $3.23M | 1.64% |
24,669
-20
| -0.1% | -$2.62K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3M | 1.52% |
43,209
-195
| -0.4% | -$13.6K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $2.84M | 1.43% |
28,407
-120
| -0.4% | -$12K |
|
34
Stanley Black & Decker
SWK
$11.5B
| $2.14M | 1.08% |
15,320
-60
| -0.4% | -$8.39K |
|
|
35
Exxon Mobil
XOM
$487B
| $1.98M | 1% |
24,004
+525
| +2% | +$43.3K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 0.89% |
3,912
| – | – |
|
37
Procter & Gamble
PG
$368B
| $826K | 0.42% |
5,410
-100
| -2% | -$15.3K |
|
38
Southern Company
SO
$102B
| $551K | 0.28% |
7,590
-200
| -3% | -$14.5K |
|
39
Walt Disney
DIS
$213B
| $491K | 0.25% |
3,575
-85
| -2% | -$11.7K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $477K | 0.24% |
1,316
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $400K | 0.2% |
2,255
-40
| -2% | -$7.1K |
|
42
SPDR Gold Trust
GLD
$107B
| $379K | 0.19% |
2,098
-65
| -3% | -$11.7K |
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $352K | 0.18% |
7,800
-1,100
| -12% | -$49.6K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267K | 0.14% |
757
| – | – |
|
|
45
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,400
| Closed | -$205K |
|
|
46
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,000
| Closed | -$236K |
|