PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+9.58%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$163M
AUM Growth
+$163M
(+4.2%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
44
New
–
Increased
1
Reduced
36
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$397K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$1.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$422K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$323K |
| 4 |
Sherwin-Williams
SHW
|
$309K |
| 5 |
Cintas
CTAS
|
$278K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Consumer Staples | 13.06% |
| 3 | Materials | 11.56% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $3.08M | 1.89% |
21,128
-1,455
| -6% | -$212K |
|
27
Walmart
WMT
$780B
| $2.99M | 1.83% |
21,070
-1,190
| -5% | -$169K |
|
28
PPG Industries
PPG
$25.1B
| $2.94M | 1.8% |
23,184
-590
| -2% | -$74.9K |
|
29
Nucor
NUE
$34.1B
| $2.89M | 1.77% |
21,935
-1,315
| -6% | -$173K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.59M | 1.59% |
29,315
-2,325
| -7% | -$205K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.48M | 1.52% |
40,165
-1,795
| -4% | -$111K |
|
32
Exxon Mobil
XOM
$489B
| $2.41M | 1.48% |
21,879
-1,525
| -7% | -$168K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $2.12M | 1.3% |
25,537
-2,055
| -7% | -$170K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.85M | 1.14% |
4,844
+1,037
| +27% | +$397K |
|
35
Cognizant
CTSH
$35.1B
| $1.85M | 1.13% |
32,255
-3,010
| -9% | -$172K |
|
36
Procter & Gamble
PG
$368B
| $820K | 0.5% |
5,410
| – | – |
|
37
Southern Company
SO
$102B
| $535K | 0.33% |
7,490
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $384K | 0.24% |
2,175
| – | – |
|
39
SPDR Gold Trust
GLD
$110B
| $353K | 0.22% |
2,083
| – | – |
|
40
Invesco QQQ Trust
QQQ
$361B
| $350K | 0.21% |
1,316
| – | – |
|
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $288K | 0.18% |
7,600
-200
| -3% | -$7.58K |
|
42
Walt Disney
DIS
$213B
| $250K | 0.15% |
2,875
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $203K | 0.12% |
657
-100
| -13% | -$30.9K |
|
|
44
Stanley Black & Decker
SWK
$11.5B
| – | – |
-13,895
| Closed | -$1.05M |
|