PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+2.69%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$138M
AUM Growth
+$138M
(+0.89%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
46
New
–
Increased
28
Reduced
12
Closed
1
Top Buys
| 1 |
Emerson Electric
EMR
|
$97.5K |
| 2 |
Clorox
CLX
|
$87.3K |
| 3 |
Hormel Foods
HRL
|
$81.9K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$68.2K |
| 5 |
Nucor
NUE
|
$66.6K |
Top Sells
| 1 |
Dover
DOV
|
$2.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4K |
| 3 |
Franklin Resources
BEN
|
$24K |
| 4 |
BMS
Bemis
BMS
|
$21.5K |
| 5 |
Stryker
SYK
|
$21.4K |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Consumer Staples | 11.2% |
| 3 | Industrials | 9.84% |
| 4 | Materials | 8.99% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.1M | 11.66% |
82,447
+350
| +0.4% | +$68.2K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 7.78% |
128,372
-235
| -0.2% | -$19.6K |
|
3
Becton Dickinson
BDX
$55.3B
| $6.51M | 4.72% |
27,163
+196
| +0.7% | +$47K |
|
|
4
Stryker
SYK
$150B
| $5.75M | 4.17% |
34,061
-127
| -0.4% | -$21.4K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.35M | 3.88% |
101,875
-200
| -0.2% | -$10.5K |
|
6
Cintas
CTAS
$84.6B
| $5.05M | 3.66% |
27,268
-20
| -0.1% | -$3.7K |
|
7
Lowe's Companies
LOW
$145B
| $4.64M | 3.36% |
48,503
+436
| +0.9% | +$41.7K |
|
8
Sherwin-Williams
SHW
$91.2B
| $4.54M | 3.3% |
11,147
+117
| +1% | +$47.7K |
|
9
S&P Global
SPGI
$167B
| $4.4M | 3.19% |
21,574
+238
| +1% | +$48.5K |
|
10
Automatic Data Processing
ADP
$123B
| $4.14M | 3.01% |
32,145
+233
| +0.7% | +$30K |
|
11
Ecolab
ECL
$78.6B
| $3.48M | 2.53% |
24,819
+423
| +2% | +$59.4K |
|
|
12
Hormel Foods
HRL
$14B
| $3.46M | 2.51% |
92,894
+2,200
| +2% | +$81.9K |
|
13
Sysco
SYY
$38.5B
| $3.32M | 2.41% |
48,658
+895
| +2% | +$61.1K |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $3.09M | 2.24% |
62,942
+723
| +1% | +$35.4K |
|
15
Aflac
AFL
$57.2B
| $3.07M | 2.23% |
71,295
+1,370
| +2% | +$58.9K |
|
16
PepsiCo
PEP
$204B
| $2.97M | 2.15% |
27,242
+480
| +2% | +$52.3K |
|
17
Apple
AAPL
$3.45T
| $2.96M | 2.15% |
15,988
+315
| +2% | +$58.3K |
|
18
Cognizant
CTSH
$35.3B
| $2.96M | 2.15% |
37,465
+655
| +2% | +$51.7K |
|
19
Cincinnati Financial
CINF
$24B
| $2.84M | 2.06% |
42,517
-105
| -0.2% | -$7.02K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.83M | 2.06% |
44,715
+200
| +0.4% | +$12.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.75M | 2% |
22,687
+385
| +2% | +$46.7K |
|
22
Exxon Mobil
XOM
$487B
| $2.63M | 1.91% |
31,806
+45
| +0.1% | +$3.72K |
|
23
PPG Industries
PPG
$25.1B
| $2.57M | 1.87% |
24,796
+195
| +0.8% | +$20.2K |
|
24
Southern Company
SO
$102B
| $2.47M | 1.8% |
53,435
-405
| -0.8% | -$18.8K |
|
25
W.W. Grainger
GWW
$48.5B
| $2.34M | 1.7% |
7,595
+30
| +0.4% | +$9.26K |
|