PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
-1.56%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$182M
AUM Growth
+$182M
(-2.5%)
Cap. Flow
+$391K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
43
New
1
Increased
19
Reduced
20
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$551K |
| 2 |
S&P Global
SPGI
|
$154K |
| 3 |
NextEra Energy, Inc.
NEE
|
$121K |
| 4 |
Apple
AAPL
|
$112K |
| 5 |
Walmart
WMT
|
$111K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$571K |
| 2 |
SPDR Gold Trust
GLD
|
$145K |
| 3 |
Lowe's Companies
LOW
|
$132K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$63.2K |
| 5 |
Becton Dickinson
BDX
|
$58.9K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Industrials | 13.02% |
| 3 | Materials | 10.68% |
| 4 | Consumer Staples | 10.08% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $2.85M | 1.57% |
39,880
-120
| -0.3% | -$8.57K |
|
27
PPG Industries
PPG
$25.1B
| $2.77M | 1.52% |
21,985
-25
| -0.1% | -$3.15K |
|
28
Exxon Mobil
XOM
$487B
| $2.75M | 1.51% |
23,850
+445
| +2% | +$51.2K |
|
29
Hormel Foods
HRL
$14B
| $2.38M | 1.31% |
77,910
+385
| +0.5% | +$11.7K |
|
30
Brown-Forman Class B
BF.B
$14.2B
| $2.12M | 1.16% |
49,006
-1,153
| -2% | -$49.8K |
|
31
Cognizant
CTSH
$35.3B
| $2.08M | 1.14% |
30,605
-405
| -1% | -$27.5K |
|
32
Albemarle
ALB
$9.99B
| $1.71M | 0.94% |
17,855
-220
| -1% | -$21K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.94% |
3,129
-1,050
| -25% | -$571K |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $1.45M | 0.8% |
20,480
+710
| +4% | +$50.4K |
|
35
Procter & Gamble
PG
$368B
| $845K | 0.46% |
5,122
| – | – |
|
36
Invesco QQQ Trust
QQQ
$364B
| $664K | 0.37% |
1,386
+70
| +5% | +$33.5K |
|
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $551K | 0.3% |
+1,007
| New | +$551K |
|
38
Southern Company
SO
$102B
| $550K | 0.3% |
7,090
-100
| -1% | -$7.76K |
|
39
Walt Disney
DIS
$213B
| $280K | 0.15% |
2,825
-25
| -0.9% | -$2.48K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $277K | 0.15% |
682
| – | – |
|
|
41
SPDR Gold Trust
GLD
$107B
| $257K | 0.14% |
1,193
-675
| -36% | -$145K |
|
42
Johnson & Johnson
JNJ
$427B
| $241K | 0.13% |
1,650
-75
| -4% | -$11K |
|
43
Colgate-Palmolive
CL
$67.9B
| $233K | 0.13% |
2,400
| – | – |
|