PAM

Peninsula Asset Management Portfolio holdings

AUM $189M
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.78M
3
+$667K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$298K
5
JNJ icon
Johnson & Johnson
JNJ
+$46.4K

Top Sells

1
+$3.68M
2
+$2.5M
3
+$1.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$424K
5
SHW icon
Sherwin-Williams
SHW
+$279K

Sector Composition

1 Technology 18.97%
2 Industrials 13.4%
3 Financials 11.31%
4 Consumer Staples 9.26%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
26
Nordson
NDSN
$13.4B
$2.69M 1.49%
13,325
-370
NUE icon
27
Nucor
NUE
$33.1B
$2.45M 1.36%
20,365
-425
CTSH icon
28
Cognizant
CTSH
$33.2B
$2.27M 1.26%
29,623
-450
HRL icon
29
Hormel Foods
HRL
$13.1B
$2.2M 1.22%
71,039
-2,071
WST icon
30
West Pharmaceutical
WST
$20.7B
$1.91M 1.06%
8,533
-85
MKC icon
31
McCormick & Company Non-Voting
MKC
$18B
$1.59M 0.88%
19,306
-195
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$680B
$1.52M 0.84%
2,710
-405
CINF icon
33
Cincinnati Financial
CINF
$24.7B
$1.05M 0.58%
7,120
-24,880
ALB icon
34
Albemarle
ALB
$11.3B
$884K 0.49%
12,270
-668
PG icon
35
Procter & Gamble
PG
$355B
$766K 0.43%
4,497
-475
QQQ icon
36
Invesco QQQ Trust
QQQ
$399B
$655K 0.36%
1,396
+10
SO icon
37
Southern Company
SO
$105B
$652K 0.36%
7,090
IVV icon
38
iShares Core S&P 500 ETF
IVV
$680B
$597K 0.33%
1,063
+10
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.05T
$363K 0.2%
682
GLD icon
40
SPDR Gold Trust
GLD
$127B
$344K 0.19%
1,193
VOO icon
41
Vanguard S&P 500 ETF
VOO
$780B
$342K 0.19%
665
+35
JNJ icon
42
Johnson & Johnson
JNJ
$458B
$320K 0.18%
1,930
+280
DIS icon
43
Walt Disney
DIS
$202B
$287K 0.16%
2,906
+281
CL icon
44
Colgate-Palmolive
CL
$62.9B
$225K 0.12%
2,400
BF.B icon
45
Brown-Forman Class B
BF.B
$13.5B
– –
-45,494
PPG icon
46
PPG Industries
PPG
$23.8B
– –
-20,960
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