PAM

Peninsula Asset Management Portfolio holdings

AUM $189M
This Quarter Return
-5.01%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$1.81M
Cap. Flow %
-1.14%
Top 10 Hldgs %
48.82%
Holding
41
New
–
Increased
3
Reduced
31
Closed
–

Top Buys

1
XOM icon
Exxon Mobil
XOM
$166K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$92K
3
PEP icon
PepsiCo
PEP
$77.9K

Top Sells

1
AAPL icon
Apple
AAPL
$245K
2
CTAS icon
Cintas
CTAS
$137K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$135K
4
SPGI icon
S&P Global
SPGI
$119K
5
AFL icon
Aflac
AFL
$112K

Sector Composition

1 Technology 16.49%
2 Materials 11.89%
3 Consumer Staples 11.86%
4 Industrials 11.31%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$14.2B
$2.97M 1.87%
51,401
-670
-1% -$38.7K
PPG icon
27
PPG Industries
PPG
$25.1B
$2.91M 1.83%
22,395
-380
-2% -$49.3K
ABT icon
28
Abbott
ABT
$231B
$2.86M 1.81%
29,550
-475
-2% -$46K
NEE icon
29
NextEra Energy, Inc.
NEE
$148B
$2.76M 1.74%
48,240
-205
-0.4% -$11.7K
XOM icon
30
Exxon Mobil
XOM
$487B
$2.68M 1.69%
22,765
+1,416
+7% +$166K
SYY icon
31
Sysco
SYY
$38.5B
$2.67M 1.69%
40,475
-930
-2% -$61.4K
CTSH icon
32
Cognizant
CTSH
$35.3B
$2.12M 1.34%
31,270
-400
-1% -$27.1K
MKC icon
33
McCormick & Company Non-Voting
MKC
$18.9B
$1.85M 1.17%
24,507
-145
-0.6% -$11K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$1.8M 1.13%
4,204
-235
-5% -$100K
PG icon
35
Procter & Gamble
PG
$368B
$760K 0.48%
5,210
– –
SO icon
36
Southern Company
SO
$102B
$478K 0.3%
7,390
-100
-1% -$6.47K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$471K 0.3%
1,316
– –
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$331K 0.21%
2,125
– –
GLD icon
39
SPDR Gold Trust
GLD
$107B
$330K 0.21%
1,923
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$239K 0.15%
682
– –
DIS icon
41
Walt Disney
DIS
$213B
$233K 0.15%
2,875
– –
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