PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+7.64%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$170M
AUM Growth
+$170M
(+6.3%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
42
New
–
Increased
10
Reduced
26
Closed
1
Top Buys
| 1 |
Nordson
NDSN
|
$1.49M |
| 2 |
West Pharmaceutical
WST
|
$1.22M |
| 3 |
Nucor
NUE
|
$87.2K |
| 4 |
Sherwin-Williams
SHW
|
$71.7K |
| 5 |
Stryker
SYK
|
$68.6K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$555K |
| 3 |
Apple
AAPL
|
$200K |
| 4 |
Brown-Forman Class B
BF.B
|
$154K |
| 5 |
Cincinnati Financial
CINF
|
$90K |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Materials | 12.56% |
| 3 | Consumer Staples | 12.11% |
| 4 | Industrials | 11.31% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$14B
| $3.37M | 1.98% |
83,750
-684
| -0.8% | -$27.5K |
|
27
Abbott
ABT
$231B
| $3.27M | 1.93% |
30,025
-330
| -1% | -$36K |
|
|
28
Cincinnati Financial
CINF
$24B
| $3.24M | 1.91% |
33,275
-925
| -3% | -$90K |
|
29
Walmart
WMT
$774B
| $3.23M | 1.9% |
20,570
-45
| -0.2% | -$7.07K |
|
30
Sysco
SYY
$38.5B
| $3.07M | 1.81% |
41,405
-813
| -2% | -$60.3K |
|
31
Exxon Mobil
XOM
$487B
| $2.29M | 1.35% |
21,349
+55
| +0.3% | +$5.9K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $2.15M | 1.27% |
24,652
+60
| +0.2% | +$5.23K |
|
33
Cognizant
CTSH
$35.3B
| $2.07M | 1.22% |
31,670
-90
| -0.3% | -$5.88K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 1.16% |
4,439
-15
| -0.3% | -$6.65K |
|
35
Procter & Gamble
PG
$368B
| $791K | 0.47% |
5,210
-50
| -1% | -$7.59K |
|
36
Southern Company
SO
$102B
| $526K | 0.31% |
7,490
| – | – |
|
37
Invesco QQQ Trust
QQQ
$364B
| $486K | 0.29% |
1,316
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $352K | 0.21% |
2,125
-50
| -2% | -$8.28K |
|
39
SPDR Gold Trust
GLD
$107B
| $343K | 0.2% |
1,923
| – | – |
|
40
Walt Disney
DIS
$213B
| $257K | 0.15% |
2,875
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $233K | 0.14% |
682
| – | – |
|
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-37,695
| Closed | -$2.52M |
|