PAM

Peninsula Asset Management Portfolio holdings

AUM $189M
This Quarter Return
-21.77%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$5.85M
Cap. Flow %
4.82%
Top 10 Hldgs %
45.43%
Holding
50
New
4
Increased
42
Reduced
3
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$794K
2
ADBE icon
Adobe
ADBE
$403K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$378K
4
FI icon
Fiserv
FI
$370K
5
BDX icon
Becton Dickinson
BDX
$353K

Top Sells

1
CLX icon
Clorox
CLX
$2.12M
2
PG icon
Procter & Gamble
PG
$11K
3
SYY icon
Sysco
SYY
$8.08K
4
GLD icon
SPDR Gold Trust
GLD
$3.71K

Sector Composition

1 Technology 14.22%
2 Consumer Staples 13.09%
3 Healthcare 10.49%
4 Materials 9.71%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.8M 9.7%
81,912
+2,629
+3% +$378K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.84M 5.63%
121,890
+3,553
+3% +$199K
SPGI icon
3
S&P Global
SPGI
$167B
$5.06M 4.17%
20,658
+147
+0.7% +$36K
SYK icon
4
Stryker
SYK
$150B
$4.85M 3.99%
29,109
+1,918
+7% +$319K
SHW icon
5
Sherwin-Williams
SHW
$91.2B
$4.82M 3.97%
10,487
+84
+0.8% +$38.6K
BDX icon
6
Becton Dickinson
BDX
$55.3B
$4.63M 3.82%
20,168
+1,537
+8% +$353K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.4M 3.62%
108,643
+2,790
+3% +$113K
HRL icon
8
Hormel Foods
HRL
$14B
$4.38M 3.6%
93,811
+2,767
+3% +$129K
LOW icon
9
Lowe's Companies
LOW
$145B
$4.28M 3.53%
49,782
+2,720
+6% +$234K
AAPL icon
10
Apple
AAPL
$3.45T
$4.12M 3.39%
16,201
+909
+6% +$231K
ADP icon
11
Automatic Data Processing
ADP
$123B
$3.96M 3.26%
28,984
+974
+3% +$133K
ECL icon
12
Ecolab
ECL
$78.6B
$3.95M 3.26%
25,367
+1,971
+8% +$307K
BF.B icon
13
Brown-Forman Class B
BF.B
$14.2B
$3.44M 2.83%
61,919
+2,653
+4% +$147K
PEP icon
14
PepsiCo
PEP
$204B
$3.36M 2.77%
27,967
+2,036
+8% +$245K
NEE icon
15
NextEra Energy, Inc.
NEE
$148B
$3.26M 2.68%
13,533
+458
+4% +$110K
MSFT icon
16
Microsoft
MSFT
$3.77T
$3.24M 2.67%
20,557
+1,619
+9% +$255K
CINF icon
17
Cincinnati Financial
CINF
$24B
$3.15M 2.59%
41,739
+914
+2% +$69K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.1M 2.56%
33,879
+3,414
+11% +$313K
CTAS icon
19
Cintas
CTAS
$84.6B
$2.69M 2.21%
15,508
+68
+0.4% +$11.8K
ABT icon
20
Abbott
ABT
$231B
$2.6M 2.14%
32,911
+3,441
+12% +$272K
AFL icon
21
Aflac
AFL
$57.2B
$2.53M 2.08%
73,920
+4,995
+7% +$171K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.33M 1.92%
46,692
+1,418
+3% +$70.7K
PPG icon
23
PPG Industries
PPG
$25.1B
$2.23M 1.84%
26,703
+2,197
+9% +$184K
SYY icon
24
Sysco
SYY
$38.5B
$2.15M 1.77%
47,076
-177
-0.4% -$8.08K
MKC icon
25
McCormick & Company Non-Voting
MKC
$18.9B
$1.94M 1.6%
13,753
+352
+3% +$49.7K
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