PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
-2.1%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$188M
AUM Growth
+$188M
(-5.1%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
44
New
1
Increased
2
Reduced
33
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$339K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.1K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$568K |
| 2 |
Apple
AAPL
|
$401K |
| 3 |
West Pharmaceutical
WST
|
$352K |
| 4 |
Albemarle
ALB
|
$341K |
| 5 |
Cintas
CTAS
|
$261K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Industrials | 13.01% |
| 3 | Financials | 10.86% |
| 4 | Consumer Staples | 10.08% |
| 5 | Materials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.55M | 1.35% |
23,665
-260
| -1% | -$28K |
|
27
PPG Industries
PPG
$25.1B
| $2.5M | 1.33% |
20,960
-455
| -2% | -$54.4K |
|
28
Nucor
NUE
$34.1B
| $2.43M | 1.29% |
20,790
-1,765
| -8% | -$206K |
|
29
Cognizant
CTSH
$35.3B
| $2.31M | 1.23% |
30,073
-120
| -0.4% | -$9.23K |
|
30
Hormel Foods
HRL
$14B
| $2.29M | 1.22% |
73,110
-3,022
| -4% | -$94.8K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 0.97% |
3,115
+50
| +2% | +$29.3K |
|
32
Brown-Forman Class B
BF.B
$14.2B
| $1.73M | 0.92% |
45,494
-2,270
| -5% | -$86.2K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $1.49M | 0.79% |
19,501
-530
| -3% | -$40.4K |
|
|
34
Albemarle
ALB
$9.99B
| $1.11M | 0.59% |
12,938
-3,959
| -23% | -$341K |
|
35
Procter & Gamble
PG
$368B
| $834K | 0.44% |
4,972
| – | – |
|
36
Invesco QQQ Trust
QQQ
$364B
| $709K | 0.38% |
1,386
| – | – |
|
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $620K | 0.33% |
1,053
+46
| +5% | +$27.1K |
|
38
Southern Company
SO
$102B
| $584K | 0.31% |
7,090
| – | – |
|
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $339K | 0.18% |
+630
| New | +$339K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $309K | 0.16% |
682
| – | – |
|
41
Walt Disney
DIS
$213B
| $292K | 0.16% |
2,625
| – | – |
|
42
SPDR Gold Trust
GLD
$107B
| $289K | 0.15% |
1,193
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $239K | 0.13% |
1,650
| – | – |
|
44
Colgate-Palmolive
CL
$67.9B
| $218K | 0.12% |
2,400
| – | – |
|