PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
-0.8%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$180M
AUM Growth
+$180M
(-4.3%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
46
New
2
Increased
8
Reduced
30
Closed
2
Top Buys
| 1 |
Brown & Brown
BRO
|
$3.03M |
| 2 |
IBM
IBM
|
$2.78M |
| 3 |
Microsoft
MSFT
|
$667K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$298K |
| 5 |
Johnson & Johnson
JNJ
|
$46.4K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$3.68M |
| 2 |
PPG Industries
PPG
|
$2.5M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.73M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$424K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nordson
NDSN
$12.6B
| $2.69M | 1.49% |
13,325
-370
| -3% | -$74.6K |
|
27
Nucor
NUE
$34.1B
| $2.45M | 1.36% |
20,365
-425
| -2% | -$51.1K |
|
28
Cognizant
CTSH
$35.3B
| $2.27M | 1.26% |
29,623
-450
| -1% | -$34.4K |
|
29
Hormel Foods
HRL
$14B
| $2.2M | 1.22% |
71,039
-2,071
| -3% | -$64.1K |
|
30
West Pharmaceutical
WST
$17.8B
| $1.91M | 1.06% |
8,533
-85
| -1% | -$19K |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $1.59M | 0.88% |
19,306
-195
| -1% | -$16.1K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.84% |
2,710
-405
| -13% | -$227K |
|
|
33
Cincinnati Financial
CINF
$24B
| $1.05M | 0.58% |
7,120
-24,880
| -78% | -$3.68M |
|
34
Albemarle
ALB
$9.99B
| $884K | 0.49% |
12,270
-668
| -5% | -$48.1K |
|
35
Procter & Gamble
PG
$368B
| $766K | 0.43% |
4,497
-475
| -10% | -$81K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $655K | 0.36% |
1,396
+10
| +0.7% | +$4.69K |
|
37
Southern Company
SO
$102B
| $652K | 0.36% |
7,090
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $597K | 0.33% |
1,063
+10
| +0.9% | +$5.62K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $363K | 0.2% |
682
| – | – |
|
40
SPDR Gold Trust
GLD
$107B
| $344K | 0.19% |
1,193
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $342K | 0.19% |
665
+35
| +6% | +$18K |
|
|
42
Johnson & Johnson
JNJ
$427B
| $320K | 0.18% |
1,930
+280
| +17% | +$46.4K |
|
43
Walt Disney
DIS
$213B
| $287K | 0.16% |
2,906
+281
| +11% | +$27.7K |
|
44
Colgate-Palmolive
CL
$67.9B
| $225K | 0.12% |
2,400
| – | – |
|
|
45
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-45,494
| Closed | -$1.73M |
|
|
46
PPG Industries
PPG
$25.1B
| – | – |
-20,960
| Closed | -$2.5M |
|