PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+14.07%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$139M
AUM Growth
+$139M
(+15%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
48
New
2
Increased
16
Reduced
27
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$2.18M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.94M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$653K |
| 4 |
Microsoft
MSFT
|
$356K |
| 5 |
Roper Technologies
ROP
|
$262K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$2.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$428K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$223K |
| 4 |
Stryker
SYK
|
$190K |
| 5 |
Hormel Foods
HRL
|
$165K |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Healthcare | 11.68% |
| 3 | Technology | 11.65% |
| 4 | Materials | 9.13% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 11.08% |
81,148
-1,175
| -1% | -$223K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.54M | 6.88% |
123,682
-5,545
| -4% | -$428K |
|
|
3
Stryker
SYK
$150B
| $6.36M | 4.58% |
32,195
-960
| -3% | -$190K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.35M | 3.86% |
103,455
+895
| +0.9% | +$46.3K |
|
5
Lowe's Companies
LOW
$145B
| $5.2M | 3.75% |
47,462
-1,150
| -2% | -$126K |
|
6
Automatic Data Processing
ADP
$123B
| $4.87M | 3.51% |
30,490
-285
| -0.9% | -$45.5K |
|
7
Becton Dickinson
BDX
$55.3B
| $4.68M | 3.38% |
18,746
-475
| -2% | -$119K |
|
8
Sherwin-Williams
SHW
$91.2B
| $4.65M | 3.35% |
10,797
-107
| -1% | -$46.1K |
|
9
S&P Global
SPGI
$167B
| $4.44M | 3.2% |
21,106
+300
| +1% | +$63.2K |
|
10
Ecolab
ECL
$78.6B
| $4.23M | 3.05% |
23,931
-600
| -2% | -$106K |
|
|
11
Hormel Foods
HRL
$14B
| $4.04M | 2.91% |
90,274
-3,675
| -4% | -$165K |
|
12
Cincinnati Financial
CINF
$24B
| $3.58M | 2.58% |
41,702
+55
| +0.1% | +$4.72K |
|
13
Aflac
AFL
$57.2B
| $3.46M | 2.49% |
69,115
-210
| -0.3% | -$10.5K |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $3.21M | 2.32% |
60,854
+367
| +0.6% | +$19.4K |
|
15
PepsiCo
PEP
$204B
| $3.2M | 2.31% |
26,081
-140
| -0.5% | -$17.2K |
|
16
Cintas
CTAS
$84.6B
| $3.14M | 2.26% |
15,525
+110
| +0.7% | +$22.2K |
|
17
Sysco
SYY
$38.5B
| $3.13M | 2.25% |
46,823
+195
| +0.4% | +$13K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.98M | 2.15% |
21,299
-845
| -4% | -$118K |
|
19
Apple
AAPL
$3.45T
| $2.91M | 2.1% |
15,335
+32
| +0.2% | +$6.08K |
|
|
20
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.74M | 1.97% |
24,598
+5,875
| +31% | +$653K |
|
21
PPG Industries
PPG
$25.1B
| $2.69M | 1.94% |
23,846
-300
| -1% | -$33.9K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.62M | 1.89% |
43,145
-165
| -0.4% | -$10K |
|
23
Cognizant
CTSH
$35.3B
| $2.59M | 1.86% |
35,680
-880
| -2% | -$63.8K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 1.76% |
12,625
+205
| +2% | +$39.6K |
|
25
Exxon Mobil
XOM
$487B
| $2.33M | 1.68% |
28,777
+151
| +0.5% | +$12.2K |
|