PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
-3.14%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$156M
AUM Growth
+$156M
(-4.7%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
44
New
–
Increased
25
Reduced
12
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$289K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$153K |
| 4 |
S&P Global
SPGI
|
$44.3K |
| 5 |
Apple
AAPL
|
$40.8K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$58.7K |
| 3 |
W.W. Grainger
GWW
|
$56.3K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.5K |
| 5 |
Walmart
WMT
|
$10.4K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Staples | 13.28% |
| 3 | Materials | 12.24% |
| 4 | Financials | 8.58% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.9B
| $2.9M | 1.86% |
39,671
-125
| -0.3% | -$9.15K |
|
|
27
Walmart
WMT
$781B
| $2.89M | 1.85% |
22,260
-80
| -0.4% | -$10.4K |
|
28
Roper Technologies
ROP
$55.9B
| $2.88M | 1.84% |
8,012
-2
| -0% | -$719 |
|
29
PPG Industries
PPG
$24.7B
| $2.63M | 1.68% |
23,774
-53
| -0.2% | -$5.87K |
|
30
Nucor
NUE
$33.6B
| $2.49M | 1.59% |
23,250
+210
| +0.9% | +$22.5K |
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.21M | 1.41% |
41,960
-1,114
| -3% | -$58.7K |
|
32
Exxon Mobil
XOM
$489B
| $2.04M | 1.31% |
23,404
+232
| +1% | +$20.3K |
|
33
Cognizant
CTSH
$35.1B
| $2.03M | 1.3% |
35,265
+135
| +0.4% | +$7.76K |
|
34
McCormick & Company Non-Voting
MKC
$18.5B
| $1.97M | 1.26% |
27,592
+10
| +0% | +$713 |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.36M | 0.87% |
3,807
+10
| +0.3% | +$3.57K |
|
36
Stanley Black & Decker
SWK
$11.1B
| $1.05M | 0.67% |
13,895
-90
| -0.6% | -$6.77K |
|
37
Procter & Gamble
PG
$370B
| $683K | 0.44% |
5,410
| – | – |
|
38
Southern Company
SO
$101B
| $509K | 0.33% |
7,490
-100
| -1% | -$6.8K |
|
39
Johnson & Johnson
JNJ
$429B
| $355K | 0.23% |
2,175
| – | – |
|
40
Invesco QQQ Trust
QQQ
$361B
| $352K | 0.23% |
1,316
| – | – |
|
41
SPDR Gold Trust
GLD
$110B
| $322K | 0.21% |
2,083
| – | – |
|
42
Walt Disney
DIS
$213B
| $272K | 0.17% |
2,875
| – | – |
|
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $272K | 0.17% |
7,800
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $202K | 0.13% |
757
| – | – |
|