PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+5.19%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$189M
AUM Growth
+$189M
(+5.2%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
45
New
1
Increased
20
Reduced
21
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$705K |
| 3 |
Nucor
NUE
|
$541K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$114K |
| 5 |
Microsoft
MSFT
|
$112K |
Top Sells
| 1 |
Cintas
CTAS
|
$2.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$105K |
| 3 |
PepsiCo
PEP
|
$93.9K |
| 4 |
SPDR Gold Trust
GLD
|
$89.3K |
| 5 |
IBM
IBM
|
$60.7K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 8.68% |
| 5 | Materials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $2.74M | 1.45% |
15,933
-145
| -0.9% | -$25K |
|
27
Brown & Brown
BRO
$31.4B
| $2.72M | 1.44% |
24,520
+185
| +0.8% | +$20.5K |
|
28
Exxon Mobil
XOM
$477B
| $2.47M | 1.31% |
22,930
-378
| -2% | -$40.7K |
|
29
Cognizant
CTSH
$35.1B
| $2.37M | 1.25% |
30,363
+740
| +2% | +$57.7K |
|
30
Hormel Foods
HRL
$13.9B
| $2.12M | 1.12% |
70,099
-940
| -1% | -$28.4K |
|
31
West Pharmaceutical
WST
$17.9B
| $1.91M | 1.01% |
8,723
+190
| +2% | +$41.6K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.66M | 0.88% |
2,685
-25
| -0.9% | -$15.4K |
|
33
McCormick & Company Non-Voting
MKC
$18.7B
| $1.43M | 0.75% |
18,851
-455
| -2% | -$34.5K |
|
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $1.36M | 0.72% |
2,198
+1,135
| +107% | +$705K |
|
35
Cincinnati Financial
CINF
$24B
| $1.06M | 0.56% |
7,105
-15
| -0.2% | -$2.23K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $798K | 0.42% |
1,446
+50
| +4% | +$27.6K |
|
37
Albemarle
ALB
$9.43B
| $731K | 0.39% |
11,660
-610
| -5% | -$38.2K |
|
38
Procter & Gamble
PG
$370B
| $669K | 0.35% |
4,197
-300
| -7% | -$47.8K |
|
39
Southern Company
SO
$101B
| $651K | 0.34% |
7,090
| – | – |
|
40
Walt Disney
DIS
$211B
| $360K | 0.19% |
2,900
-6
| -0.2% | -$744 |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $331K | 0.17% |
682
| – | – |
|
|
42
SPDR Gold Trust
GLD
$111B
| $274K | 0.14% |
900
-293
| -25% | -$89.3K |
|
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $273K | 0.14% |
480
-185
| -28% | -$105K |
|
44
Johnson & Johnson
JNJ
$429B
| $252K | 0.13% |
1,650
-280
| -15% | -$42.8K |
|
45
Colgate-Palmolive
CL
$67.7B
| $218K | 0.12% |
2,400
| – | – |
|