PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+21.91%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$140M
AUM Growth
+$140M
(+15%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
51
New
2
Increased
4
Reduced
39
Closed
6
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
| 3 |
IBM
IBM
|
$562K |
| 4 |
Roper Technologies
ROP
|
$501K |
| 5 |
Emerson Electric
EMR
|
$346K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$3.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$987K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$858K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$477K |
| 5 |
Adobe
ADBE
|
$403K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Consumer Staples | 12.33% |
| 3 | Materials | 10.02% |
| 4 | Healthcare | 9.15% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.7M | 9.78% |
77,088
-4,824
| -6% | -$858K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.85M | 5.6% |
114,898
-6,992
| -6% | -$477K |
|
3
S&P Global
SPGI
$167B
| $6.64M | 4.73% |
20,138
-520
| -3% | -$171K |
|
4
Lowe's Companies
LOW
$145B
| $6.34M | 4.53% |
46,947
-2,835
| -6% | -$383K |
|
5
Sherwin-Williams
SHW
$91.2B
| $5.82M | 4.15% |
10,070
-417
| -4% | -$241K |
|
6
Apple
AAPL
$3.45T
| $5.68M | 4.05% |
15,561
-640
| -4% | -$233K |
|
7
Stryker
SYK
$150B
| $4.86M | 3.47% |
26,957
-2,152
| -7% | -$388K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.8M | 3.42% |
100,792
-7,851
| -7% | -$374K |
|
9
Ecolab
ECL
$78.6B
| $4.67M | 3.33% |
23,446
-1,921
| -8% | -$382K |
|
10
Becton Dickinson
BDX
$55.3B
| $4.59M | 3.28% |
19,194
-974
| -5% | -$233K |
|
11
Hormel Foods
HRL
$14B
| $4.4M | 3.14% |
91,109
-2,702
| -3% | -$130K |
|
12
Automatic Data Processing
ADP
$123B
| $4.08M | 2.91% |
27,375
-1,609
| -6% | -$240K |
|
13
Cintas
CTAS
$84.6B
| $4.05M | 2.89% |
15,208
-300
| -2% | -$79.9K |
|
14
Microsoft
MSFT
$3.77T
| $3.96M | 2.83% |
19,478
-1,079
| -5% | -$220K |
|
15
Brown-Forman Class B
BF.B
$14.2B
| $3.83M | 2.73% |
60,089
-1,830
| -3% | -$117K |
|
16
PepsiCo
PEP
$204B
| $3.51M | 2.5% |
26,521
-1,446
| -5% | -$191K |
|
|
17
iShares Core US REIT ETF
USRT
$3.09B
| $3.2M | 2.28% |
+73,580
| New | +$3.2M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $3.18M | 2.27% |
13,245
-288
| -2% | -$69.2K |
|
19
Abbott
ABT
$231B
| $2.94M | 2.1% |
32,185
-726
| -2% | -$66.4K |
|
|
20
Roper Technologies
ROP
$56.6B
| $2.9M | 2.07% |
7,477
+1,291
| +21% | +$501K |
|
21
PPG Industries
PPG
$25.1B
| $2.7M | 1.93% |
25,498
-1,205
| -5% | -$128K |
|
22
Cincinnati Financial
CINF
$24B
| $2.56M | 1.83% |
39,945
-1,794
| -4% | -$115K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.52M | 1.79% |
43,999
-2,693
| -6% | -$154K |
|
24
Aflac
AFL
$57.2B
| $2.5M | 1.78% |
69,410
-4,510
| -6% | -$163K |
|
|
25
Emerson Electric
EMR
$74.3B
| $2.49M | 1.78% |
40,110
+5,582
| +16% | +$346K |
|