PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
-12.29%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$120M
AUM Growth
+$120M
(-17%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
48
New
3
Increased
3
Reduced
35
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
Roper Technologies
ROP
|
$1.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$106K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$67.7K |
Top Sells
| 1 |
Cintas
CTAS
|
$1.86M |
| 2 |
Southern Company
SO
|
$1.82M |
| 3 |
Becton Dickinson
BDX
|
$1.71M |
| 4 |
Franklin Resources
BEN
|
$1.24M |
| 5 |
Cardinal Health
CAH
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 13.03% |
| 2 | Technology | 10.69% |
| 3 | Healthcare | 10.29% |
| 4 | Materials | 9.45% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.7M | 11.36% |
82,323
+640
| +0.8% | +$106K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.96M | 7.44% |
129,227
-960
| -0.7% | -$66.5K |
|
3
Stryker
SYK
$150B
| $5.2M | 4.32% |
33,155
-778
| -2% | -$122K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.84M | 4.02% |
102,560
+1,435
| +1% | +$67.7K |
|
5
Lowe's Companies
LOW
$145B
| $4.49M | 3.73% |
48,612
-360
| -0.7% | -$33.2K |
|
|
6
Becton Dickinson
BDX
$55.3B
| $4.33M | 3.6% |
19,221
-7,605
| -28% | -$1.71M |
|
7
Sherwin-Williams
SHW
$91.2B
| $4.29M | 3.57% |
10,904
-86
| -0.8% | -$33.8K |
|
8
Automatic Data Processing
ADP
$123B
| $4.04M | 3.35% |
30,775
-385
| -1% | -$50.5K |
|
9
Hormel Foods
HRL
$14B
| $4.01M | 3.33% |
93,949
-910
| -1% | -$38.8K |
|
10
Ecolab
ECL
$78.6B
| $3.61M | 3% |
24,531
-463
| -2% | -$68.2K |
|
11
S&P Global
SPGI
$167B
| $3.54M | 2.94% |
20,806
-295
| -1% | -$50.1K |
|
12
Cincinnati Financial
CINF
$24B
| $3.23M | 2.68% |
41,647
-350
| -0.8% | -$27.1K |
|
13
Aflac
AFL
$57.2B
| $3.16M | 2.63% |
69,325
-815
| -1% | -$37.1K |
|
14
Sysco
SYY
$38.5B
| $2.92M | 2.43% |
46,628
-535
| -1% | -$33.5K |
|
15
PepsiCo
PEP
$204B
| $2.9M | 2.41% |
26,221
-375
| -1% | -$41.4K |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $2.88M | 2.39% |
60,487
-737
| -1% | -$35.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.86M | 2.38% |
22,144
-227
| -1% | -$29.3K |
|
|
18
Cintas
CTAS
$84.6B
| $2.59M | 2.15% |
15,415
-11,082
| -42% | -$1.86M |
|
19
PPG Industries
PPG
$25.1B
| $2.47M | 2.05% |
24,146
-560
| -2% | -$57.2K |
|
20
Apple
AAPL
$3.45T
| $2.41M | 2.01% |
15,303
-200
| -1% | -$31.5K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.38M | 1.98% |
43,310
-1,050
| -2% | -$57.7K |
|
22
Cognizant
CTSH
$35.3B
| $2.32M | 1.93% |
36,560
-780
| -2% | -$49.5K |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 1.79% |
+12,420
| New | +$2.16M |
|
24
Clorox
CLX
$14.5B
| $2.16M | 1.79% |
14,000
-260
| -2% | -$40.1K |
|
25
W.W. Grainger
GWW
$48.5B
| $2.11M | 1.76% |
7,487
-25
| -0.3% | -$7.06K |
|