PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+6.03%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$151M
AUM Growth
+$151M
(+3.4%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
47
New
1
Increased
20
Reduced
20
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$208K |
| 2 |
Nucor
NUE
|
$165K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$95.3K |
| 4 |
Abbott
ABT
|
$54.3K |
| 5 |
AT&T
T
|
$39.5K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.57M |
| 2 |
Schlumberger
SLB
|
$650K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$255K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$167K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$120K |
Sector Composition
| 1 | Consumer Staples | 13.79% |
| 2 | Technology | 12.05% |
| 3 | Materials | 9.98% |
| 4 | Healthcare | 9.13% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.3M | 10.8% |
79,283
-1,240
| -2% | -$255K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.92M | 6.57% |
118,337
-1,995
| -2% | -$167K |
|
3
Sherwin-Williams
SHW
$91.2B
| $6.07M | 4.02% |
10,403
-124
| -1% | -$72.4K |
|
4
Stryker
SYK
$150B
| $5.71M | 3.78% |
27,191
-50
| -0.2% | -$10.5K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.69M | 3.77% |
105,853
-2,240
| -2% | -$120K |
|
6
Lowe's Companies
LOW
$145B
| $5.64M | 3.73% |
47,062
-100
| -0.2% | -$12K |
|
7
S&P Global
SPGI
$167B
| $5.6M | 3.71% |
20,511
-150
| -0.7% | -$41K |
|
8
Becton Dickinson
BDX
$55.3B
| $5.07M | 3.36% |
18,631
+105
| +0.6% | +$28.6K |
|
9
Automatic Data Processing
ADP
$123B
| $4.78M | 3.16% |
28,010
-60
| -0.2% | -$10.2K |
|
10
Ecolab
ECL
$78.6B
| $4.52M | 2.99% |
23,396
-130
| -0.6% | -$25.1K |
|
11
Apple
AAPL
$3.45T
| $4.49M | 2.97% |
15,292
-50
| -0.3% | -$14.7K |
|
12
Cincinnati Financial
CINF
$24B
| $4.29M | 2.84% |
40,825
-175
| -0.4% | -$18.4K |
|
13
Cintas
CTAS
$84.6B
| $4.15M | 2.75% |
15,440
-195
| -1% | -$52.5K |
|
14
Hormel Foods
HRL
$14B
| $4.11M | 2.72% |
91,044
+395
| +0.4% | +$17.8K |
|
15
Sysco
SYY
$38.5B
| $4.04M | 2.68% |
47,253
+250
| +0.5% | +$21.4K |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $4.01M | 2.65% |
59,266
-270
| -0.5% | -$18.3K |
|
17
Aflac
AFL
$57.2B
| $3.65M | 2.41% |
68,925
+330
| +0.5% | +$17.5K |
|
|
18
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.56M | 2.36% |
30,465
+815
| +3% | +$95.3K |
|
19
PepsiCo
PEP
$204B
| $3.54M | 2.35% |
25,931
+15
| +0.1% | +$2.05K |
|
20
PPG Industries
PPG
$25.1B
| $3.27M | 2.17% |
24,506
+125
| +0.5% | +$16.7K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.17M | 2.1% |
13,075
+100
| +0.8% | +$24.2K |
|
22
Microsoft
MSFT
$3.77T
| $2.99M | 1.98% |
18,938
+119
| +0.6% | +$18.8K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.95M | 1.96% |
45,274
-1,220
| -3% | -$79.6K |
|
|
24
Abbott
ABT
$231B
| $2.56M | 1.69% |
29,470
+625
| +2% | +$54.3K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $2.45M | 1.62% |
14,780
+120
| +0.8% | +$19.9K |
|