PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
-0.36%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$137M
AUM Growth
+$137M
(+1.2%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
47
New
3
Increased
14
Reduced
27
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.37M |
| 2 |
Clorox
CLX
|
$1.74M |
| 3 |
Nucor
NUE
|
$1.68M |
| 4 |
Aflac
AFL
|
$1.51M |
| 5 |
Brown-Forman Class B
BF.B
|
$633K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.69M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$136K |
| 3 |
Emerson Electric
EMR
|
$131K |
| 4 |
Becton Dickinson
BDX
|
$120K |
| 5 |
Cintas
CTAS
|
$88.7K |
Sector Composition
| 1 | Industrials | 11.59% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Staples | 10.84% |
| 4 | Materials | 8.86% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 11.28% |
82,097
-724
| -0.9% | -$136K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.9M | 7.25% |
128,607
-849
| -0.7% | -$65.4K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.96M | 4.37% |
102,075
+875
| +0.9% | +$51.1K |
|
|
4
Becton Dickinson
BDX
$55.3B
| $5.84M | 4.28% |
26,967
-553
| -2% | -$120K |
|
5
Stryker
SYK
$150B
| $5.5M | 4.03% |
34,188
-419
| -1% | -$67.4K |
|
|
6
Cintas
CTAS
$84.6B
| $4.66M | 3.41% |
27,288
-520
| -2% | -$88.7K |
|
7
Sherwin-Williams
SHW
$91.2B
| $4.33M | 3.17% |
11,030
-122
| -1% | -$47.8K |
|
8
Lowe's Companies
LOW
$145B
| $4.22M | 3.09% |
48,067
-945
| -2% | -$82.9K |
|
9
S&P Global
SPGI
$167B
| $4.08M | 2.99% |
21,336
-280
| -1% | -$53.5K |
|
10
Automatic Data Processing
ADP
$123B
| $3.62M | 2.65% |
31,912
-45
| -0.1% | -$5.11K |
|
|
11
Brown-Forman Class B
BF.B
$14.2B
| $3.39M | 2.48% |
62,219
+11,632
| +23% | +$633K |
|
12
Ecolab
ECL
$78.6B
| $3.34M | 2.45% |
24,396
-130
| -0.5% | -$17.8K |
|
13
Cincinnati Financial
CINF
$24B
| $3.17M | 2.32% |
42,622
+445
| +1% | +$33K |
|
14
Hormel Foods
HRL
$14B
| $3.11M | 2.28% |
90,694
-2,075
| -2% | -$71.2K |
|
|
15
Aflac
AFL
$57.2B
| $3.06M | 2.24% |
69,925
+34,435
| +97% | +$1.51M |
|
16
Cognizant
CTSH
$35.3B
| $2.96M | 2.17% |
36,810
-190
| -0.5% | -$15.3K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.93M | 2.15% |
44,515
+25
| +0.1% | +$1.65K |
|
18
PepsiCo
PEP
$204B
| $2.92M | 2.14% |
26,762
-210
| -0.8% | -$22.9K |
|
19
Sysco
SYY
$38.5B
| $2.86M | 2.1% |
47,763
-900
| -2% | -$54K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.86M | 2.09% |
22,302
-240
| -1% | -$30.8K |
|
21
PPG Industries
PPG
$25.1B
| $2.75M | 2.01% |
24,601
-195
| -0.8% | -$21.8K |
|
22
Apple
AAPL
$3.45T
| $2.63M | 1.93% |
15,673
-245
| -2% | -$41.1K |
|
23
Dover
DOV
$24.5B
| $2.44M | 1.79% |
24,873
-265
| -1% | -$26K |
|
24
Southern Company
SO
$102B
| $2.41M | 1.76% |
53,840
+591
| +1% | +$26.4K |
|
|
25
Exxon Mobil
XOM
$487B
| $2.37M | 1.73% |
+31,761
| New | +$2.37M |
|