PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+3.79%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$146M
AUM Growth
+$146M
(+3.4%)
Cap. Flow
+$111K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
46
New
–
Increased
22
Reduced
23
Closed
–
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$349K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$124K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$112K |
| 4 |
General Dynamics
GD
|
$99.6K |
| 5 |
Roper Technologies
ROP
|
$89.1K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$236K |
| 2 |
Sherwin-Williams
SHW
|
$102K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$94.7K |
| 4 |
Stryker
SYK
|
$94.1K |
| 5 |
S&P Global
SPGI
|
$82.1K |
Sector Composition
| 1 | Consumer Staples | 13.61% |
| 2 | Technology | 11.38% |
| 3 | Healthcare | 10.73% |
| 4 | Materials | 9.78% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.6M | 10.65% |
80,523
-490
| -0.6% | -$94.7K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.37M | 6.41% |
120,332
-3,035
| -2% | -$236K |
|
|
3
Stryker
SYK
$150B
| $5.89M | 4.03% |
27,241
-435
| -2% | -$94.1K |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $5.79M | 3.96% |
10,527
-185
| -2% | -$102K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.3M | 3.63% |
108,093
+2,523
| +2% | +$124K |
|
6
Lowe's Companies
LOW
$145B
| $5.19M | 3.55% |
47,162
-70
| -0.1% | -$7.7K |
|
|
7
S&P Global
SPGI
$167B
| $5.06M | 3.46% |
20,661
-335
| -2% | -$82.1K |
|
8
Cincinnati Financial
CINF
$24B
| $4.78M | 3.27% |
41,000
-587
| -1% | -$68.5K |
|
9
Becton Dickinson
BDX
$55.3B
| $4.69M | 3.21% |
18,526
-120
| -0.6% | -$30.4K |
|
10
Ecolab
ECL
$78.6B
| $4.66M | 3.19% |
23,526
-270
| -1% | -$53.5K |
|
11
Automatic Data Processing
ADP
$123B
| $4.53M | 3.1% |
28,070
-470
| -2% | -$75.9K |
|
12
Cintas
CTAS
$84.6B
| $4.19M | 2.87% |
15,635
+110
| +0.7% | +$29.5K |
|
13
Hormel Foods
HRL
$14B
| $3.96M | 2.71% |
90,649
+1,000
| +1% | +$43.7K |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $3.74M | 2.56% |
59,536
-886
| -1% | -$55.6K |
|
15
Sysco
SYY
$38.5B
| $3.73M | 2.55% |
47,003
+140
| +0.3% | +$11.1K |
|
16
Aflac
AFL
$57.2B
| $3.59M | 2.46% |
68,595
-615
| -0.9% | -$32.2K |
|
|
17
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.56M | 2.44% |
29,650
+2,907
| +11% | +$349K |
|
18
PepsiCo
PEP
$204B
| $3.55M | 2.43% |
25,916
-290
| -1% | -$39.8K |
|
19
Apple
AAPL
$3.45T
| $3.44M | 2.35% |
15,342
+122
| +0.8% | +$27.3K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 2.07% |
12,975
+150
| +1% | +$34.9K |
|
21
PPG Industries
PPG
$25.1B
| $2.89M | 1.98% |
24,381
+120
| +0.5% | +$14.2K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.84M | 1.94% |
46,494
+1,829
| +4% | +$112K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.84% |
20,754
-164
| -0.8% | -$21.2K |
|
24
Microsoft
MSFT
$3.77T
| $2.62M | 1.79% |
18,819
+458
| +2% | +$63.7K |
|
25
Abbott
ABT
$231B
| $2.41M | 1.65% |
28,845
+635
| +2% | +$53.1K |
|