PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+6.63%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$145M
AUM Growth
+$145M
(+5.3%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
45
New
–
Increased
9
Reduced
32
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$158K |
| 2 |
Clorox
CLX
|
$79K |
| 3 |
Hormel Foods
HRL
|
$77.4K |
| 4 |
Stanley Black & Decker
SWK
|
$70.3K |
| 5 |
Nucor
NUE
|
$54.9K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$154K |
| 2 |
Cintas
CTAS
|
$153K |
| 3 |
Automatic Data Processing
ADP
|
$148K |
| 4 |
Exxon Mobil
XOM
|
$142K |
| 5 |
Sysco
SYY
|
$110K |
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Consumer Staples | 11.16% |
| 3 | Industrials | 10.14% |
| 4 | Materials | 9.29% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.4M | 11.33% |
81,683
-764
| -0.9% | -$154K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 7.82% |
130,187
+1,815
| +1% | +$158K |
|
3
Becton Dickinson
BDX
$55.3B
| $7M | 4.82% |
26,826
-337
| -1% | -$88K |
|
4
Stryker
SYK
$150B
| $6.03M | 4.15% |
33,933
-128
| -0.4% | -$22.7K |
|
5
Lowe's Companies
LOW
$145B
| $5.62M | 3.87% |
48,972
+469
| +1% | +$53.9K |
|
|
6
Cintas
CTAS
$84.6B
| $5.24M | 3.61% |
26,497
-771
| -3% | -$153K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.24M | 3.61% |
101,125
-750
| -0.7% | -$38.8K |
|
8
Sherwin-Williams
SHW
$91.2B
| $5M | 3.45% |
10,990
-157
| -1% | -$71.5K |
|
|
9
Automatic Data Processing
ADP
$123B
| $4.7M | 3.23% |
31,160
-985
| -3% | -$148K |
|
10
S&P Global
SPGI
$167B
| $4.12M | 2.84% |
21,101
-473
| -2% | -$92.4K |
|
11
Ecolab
ECL
$78.6B
| $3.92M | 2.7% |
24,994
+175
| +0.7% | +$27.4K |
|
|
12
Hormel Foods
HRL
$14B
| $3.74M | 2.58% |
94,859
+1,965
| +2% | +$77.4K |
|
13
Apple
AAPL
$3.45T
| $3.5M | 2.41% |
15,503
-485
| -3% | -$109K |
|
|
14
Sysco
SYY
$38.5B
| $3.46M | 2.38% |
47,163
-1,495
| -3% | -$110K |
|
15
Aflac
AFL
$57.2B
| $3.3M | 2.27% |
70,140
-1,155
| -2% | -$54.4K |
|
16
Cincinnati Financial
CINF
$24B
| $3.23M | 2.22% |
41,997
-520
| -1% | -$39.9K |
|
17
Brown-Forman Class B
BF.B
$14.2B
| $3.1M | 2.13% |
61,224
-1,718
| -3% | -$86.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.09M | 2.13% |
22,371
-316
| -1% | -$43.7K |
|
19
PepsiCo
PEP
$204B
| $2.97M | 2.05% |
26,596
-646
| -2% | -$72.2K |
|
20
Cognizant
CTSH
$35.3B
| $2.88M | 1.98% |
37,340
-125
| -0.3% | -$9.64K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.84M | 1.96% |
44,360
-355
| -0.8% | -$22.8K |
|
22
PPG Industries
PPG
$25.1B
| $2.7M | 1.86% |
24,706
-90
| -0.4% | -$9.82K |
|
23
W.W. Grainger
GWW
$48.5B
| $2.68M | 1.85% |
7,512
-83
| -1% | -$29.7K |
|
|
24
Exxon Mobil
XOM
$487B
| $2.56M | 1.77% |
30,141
-1,665
| -5% | -$142K |
|
25
Emerson Electric
EMR
$74.3B
| $2.51M | 1.73% |
32,810
-697
| -2% | -$53.4K |
|