PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+3.34%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$141M
AUM Growth
+$141M
(+1.9%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
47
New
–
Increased
21
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$242K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$109K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.3K |
| 4 |
Abbott
ABT
|
$78.6K |
| 5 |
General Dynamics
GD
|
$49.1K |
Top Sells
| 1 |
Stryker
SYK
|
$929K |
| 2 |
Automatic Data Processing
ADP
|
$322K |
| 3 |
Colgate-Palmolive
CL
|
$274K |
| 4 |
Exxon Mobil
XOM
|
$178K |
| 5 |
Southern Company
SO
|
$111K |
Sector Composition
| 1 | Consumer Staples | 13.08% |
| 2 | Technology | 11.49% |
| 3 | Healthcare | 11.09% |
| 4 | Materials | 9.54% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.7M | 11.14% |
81,013
-135
| -0.2% | -$26.2K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.66M | 6.83% |
123,367
-315
| -0.3% | -$24.7K |
|
|
3
Stryker
SYK
$150B
| $5.69M | 4.03% |
27,676
-4,519
| -14% | -$929K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.43M | 3.84% |
105,570
+2,115
| +2% | +$109K |
|
5
Sherwin-Williams
SHW
$91.2B
| $4.91M | 3.47% |
10,712
-85
| -0.8% | -$39K |
|
6
S&P Global
SPGI
$167B
| $4.78M | 3.38% |
20,996
-110
| -0.5% | -$25.1K |
|
7
Lowe's Companies
LOW
$145B
| $4.77M | 3.37% |
47,232
-230
| -0.5% | -$23.2K |
|
|
8
Automatic Data Processing
ADP
$123B
| $4.72M | 3.34% |
28,540
-1,950
| -6% | -$322K |
|
9
Becton Dickinson
BDX
$55.3B
| $4.7M | 3.33% |
18,646
-100
| -0.5% | -$25.2K |
|
10
Ecolab
ECL
$78.6B
| $4.7M | 3.32% |
23,796
-135
| -0.6% | -$26.7K |
|
11
Cincinnati Financial
CINF
$24B
| $4.31M | 3.05% |
41,587
-115
| -0.3% | -$11.9K |
|
12
Aflac
AFL
$57.2B
| $3.79M | 2.68% |
69,210
+95
| +0.1% | +$5.21K |
|
13
Cintas
CTAS
$84.6B
| $3.68M | 2.61% |
15,525
| – | – |
|
14
Hormel Foods
HRL
$14B
| $3.63M | 2.57% |
89,649
-625
| -0.7% | -$25.3K |
|
15
PepsiCo
PEP
$204B
| $3.44M | 2.43% |
26,206
+125
| +0.5% | +$16.4K |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $3.35M | 2.37% |
60,422
-432
| -0.7% | -$23.9K |
|
17
Sysco
SYY
$38.5B
| $3.32M | 2.35% |
46,863
+40
| +0.1% | +$2.83K |
|
18
Apple
AAPL
$3.45T
| $3.01M | 2.13% |
15,220
-115
| -0.7% | -$22.8K |
|
|
19
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.01M | 2.13% |
26,743
+2,145
| +9% | +$242K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.91M | 2.06% |
20,918
-381
| -2% | -$53.1K |
|
21
PPG Industries
PPG
$25.1B
| $2.83M | 2% |
24,261
+415
| +2% | +$48.4K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.74M | 1.94% |
44,665
+1,520
| +4% | +$93.3K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.63M | 1.86% |
12,825
+200
| +2% | +$41K |
|
24
Microsoft
MSFT
$3.77T
| $2.46M | 1.74% |
18,361
+259
| +1% | +$34.7K |
|
|
25
Abbott
ABT
$231B
| $2.37M | 1.68% |
28,210
+935
| +3% | +$78.6K |
|