PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+8.05%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$187M
AUM Growth
+$187M
(+8.7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
42
New
1
Increased
14
Reduced
24
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.2M |
| 2 |
Walmart
WMT
|
$2.55M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.05M |
| 4 |
Emerson Electric
EMR
|
$818K |
| 5 |
Albemarle
ALB
|
$281K |
Top Sells
| 1 |
Apple
AAPL
|
$185K |
| 2 |
PPG Industries
PPG
|
$60.1K |
| 3 |
Lowe's Companies
LOW
|
$58.6K |
| 4 |
Ecolab
ECL
|
$53.1K |
| 5 |
PepsiCo
PEP
|
$47.3K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Industrials | 13.38% |
| 3 | Materials | 12.01% |
| 4 | Consumer Staples | 10.25% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $3.25M | 1.74% |
40,000
-230
| -0.6% | -$18.7K |
|
|
27
PPG Industries
PPG
$24.7B
| $3.19M | 1.71% |
22,010
-415
| -2% | -$60.1K |
|
28
Exxon Mobil
XOM
$489B
| $2.72M | 1.46% |
23,405
+490
| +2% | +$57K |
|
29
Hormel Foods
HRL
$13.8B
| $2.7M | 1.45% |
77,525
-500
| -0.6% | -$17.4K |
|
30
Brown-Forman Class B
BF.B
$13.8B
| $2.59M | 1.39% |
50,159
-907
| -2% | -$46.8K |
|
|
31
Albemarle
ALB
$9.36B
| $2.38M | 1.28% |
18,075
+2,135
| +13% | +$281K |
|
32
Cognizant
CTSH
$35.1B
| $2.27M | 1.22% |
31,010
-245
| -0.8% | -$18K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.19M | 1.17% |
4,179
-75
| -2% | -$39.2K |
|
34
McCormick & Company Non-Voting
MKC
$18.5B
| $1.52M | 0.81% |
19,770
-460
| -2% | -$35.3K |
|
35
Procter & Gamble
PG
$370B
| $831K | 0.45% |
5,122
-63
| -1% | -$10.2K |
|
36
Invesco QQQ Trust
QQQ
$361B
| $584K | 0.31% |
1,316
| – | – |
|
37
Southern Company
SO
$101B
| $516K | 0.28% |
7,190
-200
| -3% | -$14.3K |
|
38
SPDR Gold Trust
GLD
$110B
| $384K | 0.21% |
1,868
-55
| -3% | -$11.3K |
|
39
Walt Disney
DIS
$213B
| $349K | 0.19% |
2,850
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $287K | 0.15% |
682
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $273K | 0.15% |
1,725
-250
| -13% | -$39.5K |
|
42
Colgate-Palmolive
CL
$68.2B
| $216K | 0.12% |
+2,400
| New | +$216K |
|