PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
-13.09%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$164M
AUM Growth
+$164M
(-17%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
44
New
–
Increased
–
Reduced
39
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Stryker
SYK
|
$1.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$282K |
| 3 |
Apple
AAPL
|
$278K |
| 4 |
Walmart
WMT
|
$261K |
| 5 |
S&P Global
SPGI
|
$219K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Consumer Staples | 13.42% |
| 3 | Materials | 11.3% |
| 4 | Financials | 9.13% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$55.9B
| $3.16M | 1.93% |
8,014
-238
| -3% | -$93.9K |
|
27
W.W. Grainger
GWW
$48.6B
| $3.15M | 1.92% |
6,929
-160
| -2% | -$72.7K |
|
28
PPG Industries
PPG
$24.7B
| $2.73M | 1.66% |
23,827
-842
| -3% | -$96.3K |
|
|
29
Walmart
WMT
$781B
| $2.72M | 1.66% |
22,340
-2,150
| -9% | -$261K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.53M | 1.54% |
43,074
-135
| -0.3% | -$7.94K |
|
31
Nucor
NUE
$33.6B
| $2.41M | 1.47% |
23,040
-540
| -2% | -$56.4K |
|
32
Cognizant
CTSH
$35.1B
| $2.37M | 1.44% |
35,130
-1,120
| -3% | -$75.6K |
|
33
McCormick & Company Non-Voting
MKC
$18.5B
| $2.3M | 1.4% |
27,582
-825
| -3% | -$68.7K |
|
34
Exxon Mobil
XOM
$489B
| $1.99M | 1.21% |
23,172
-832
| -3% | -$71.3K |
|
35
Stanley Black & Decker
SWK
$11.1B
| $1.47M | 0.89% |
13,985
-1,335
| -9% | -$140K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.43M | 0.87% |
3,797
-115
| -3% | -$43.4K |
|
37
Procter & Gamble
PG
$370B
| $778K | 0.47% |
5,410
| – | – |
|
38
Southern Company
SO
$101B
| $541K | 0.33% |
7,590
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $386K | 0.24% |
2,175
-80
| -4% | -$14.2K |
|
40
Invesco QQQ Trust
QQQ
$361B
| $369K | 0.22% |
1,316
| – | – |
|
41
SPDR Gold Trust
GLD
$110B
| $351K | 0.21% |
2,083
-15
| -0.7% | -$2.53K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $313K | 0.19% |
7,800
| – | – |
|
43
Walt Disney
DIS
$213B
| $272K | 0.17% |
2,875
-700
| -20% | -$66.2K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $207K | 0.13% |
757
| – | – |
|