PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+9.9%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$172M
AUM Growth
+$172M
(+8.3%)
Cap. Flow
-$799K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
41
New
–
Increased
15
Reduced
22
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$214K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$195K |
| 3 |
NextEra Energy, Inc.
NEE
|
$43.4K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.8K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.4K |
Top Sells
| 1 |
Albemarle
ALB
|
$630K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$293K |
| 3 |
Hormel Foods
HRL
|
$132K |
| 4 |
Cintas
CTAS
|
$52.4K |
| 5 |
Roper Technologies
ROP
|
$40.9K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Industrials | 12.27% |
| 3 | Materials | 11.86% |
| 4 | Consumer Staples | 10.41% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc.
NEE
$148B
| $2.97M | 1.73% |
48,955
+715
| +1% | +$43.4K |
|
27
Sysco
SYY
$38.5B
| $2.94M | 1.71% |
40,230
-245
| -0.6% | -$17.9K |
|
28
Brown-Forman Class B
BF.B
$14.2B
| $2.92M | 1.7% |
51,066
-335
| -0.7% | -$19.1K |
|
|
29
Hormel Foods
HRL
$14B
| $2.51M | 1.46% |
78,025
-4,125
| -5% | -$132K |
|
30
Cognizant
CTSH
$35.3B
| $2.36M | 1.38% |
31,255
-15
| -0% | -$1.13K |
|
|
31
Albemarle
ALB
$9.99B
| $2.3M | 1.34% |
15,940
-4,362
| -21% | -$630K |
|
32
Exxon Mobil
XOM
$487B
| $2.29M | 1.34% |
22,915
+150
| +0.7% | +$15K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 1.18% |
4,254
+50
| +1% | +$23.8K |
|
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $1.38M | 0.81% |
20,230
-4,277
| -17% | -$293K |
|
35
Procter & Gamble
PG
$368B
| $760K | 0.44% |
5,185
-25
| -0.5% | -$3.66K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $539K | 0.31% |
1,316
| – | – |
|
37
Southern Company
SO
$102B
| $518K | 0.3% |
7,390
| – | – |
|
38
SPDR Gold Trust
GLD
$107B
| $368K | 0.21% |
1,923
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $310K | 0.18% |
1,975
-150
| -7% | -$23.5K |
|
40
Walt Disney
DIS
$213B
| $257K | 0.15% |
2,850
-25
| -0.9% | -$2.26K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243K | 0.14% |
682
| – | – |
|