PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+10.05%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$149M
AUM Growth
+$149M
(+6.7%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
45
New
–
Increased
6
Reduced
34
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.17M |
| 2 |
iShares Core US REIT ETF
USRT
|
$100K |
| 3 |
Cintas
CTAS
|
$58.2K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$45.4K |
| 5 |
Roper Technologies
ROP
|
$25.7K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$456K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$297K |
| 3 |
Lowe's Companies
LOW
|
$247K |
| 4 |
Ecolab
ECL
|
$178K |
| 5 |
Sherwin-Williams
SHW
|
$174K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Staples | 12.34% |
| 3 | Materials | 10.17% |
| 4 | Industrials | 9.41% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 9.25% |
74,628
-2,460
| -3% | -$456K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.77M | 5.2% |
110,663
-4,235
| -4% | -$297K |
|
|
3
Lowe's Companies
LOW
$145B
| $7.54M | 5.04% |
45,457
-1,490
| -3% | -$247K |
|
4
S&P Global
SPGI
$167B
| $7.1M | 4.75% |
19,678
-460
| -2% | -$166K |
|
|
5
Apple
AAPL
$3.45T
| $6.97M | 4.66% |
60,203
+44,642
| +287% | +$5.17M |
|
|
6
Sherwin-Williams
SHW
$91.2B
| $6.84M | 4.58% |
9,820
-250
| -2% | -$174K |
|
7
Stryker
SYK
$150B
| $5.53M | 3.7% |
26,512
-445
| -2% | -$92.7K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.18M | 3.46% |
98,077
-2,715
| -3% | -$143K |
|
|
9
Cintas
CTAS
$84.6B
| $5.12M | 3.43% |
15,383
+175
| +1% | +$58.2K |
|
|
10
Ecolab
ECL
$78.6B
| $4.51M | 3.02% |
22,556
-890
| -4% | -$178K |
|
11
Hormel Foods
HRL
$14B
| $4.37M | 2.93% |
89,464
-1,645
| -2% | -$80.4K |
|
12
Becton Dickinson
BDX
$55.3B
| $4.36M | 2.92% |
18,741
-453
| -2% | -$105K |
|
13
Brown-Forman Class B
BF.B
$14.2B
| $4.36M | 2.92% |
57,879
-2,210
| -4% | -$166K |
|
14
Microsoft
MSFT
$3.77T
| $4.05M | 2.71% |
19,263
-215
| -1% | -$45.2K |
|
15
Automatic Data Processing
ADP
$123B
| $3.72M | 2.49% |
26,695
-680
| -2% | -$94.9K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $3.63M | 2.43% |
13,075
-170
| -1% | -$47.2K |
|
17
PepsiCo
PEP
$204B
| $3.58M | 2.4% |
25,856
-665
| -3% | -$92.2K |
|
18
Abbott
ABT
$231B
| $3.46M | 2.31% |
31,765
-420
| -1% | -$45.7K |
|
|
19
iShares Core US REIT ETF
USRT
$3.09B
| $3.32M | 2.22% |
75,870
+2,290
| +3% | +$100K |
|
20
Cincinnati Financial
CINF
$24B
| $3.02M | 2.02% |
38,680
-1,265
| -3% | -$98.6K |
|
|
21
Roper Technologies
ROP
$56.6B
| $2.98M | 1.99% |
7,542
+65
| +0.9% | +$25.7K |
|
22
PPG Industries
PPG
$25.1B
| $2.98M | 1.99% |
24,400
-1,098
| -4% | -$134K |
|
23
Sysco
SYY
$38.5B
| $2.75M | 1.84% |
44,168
-1,080
| -2% | -$67.2K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $2.6M | 1.74% |
13,416
| – | – |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.56M | 1.71% |
42,479
-1,520
| -3% | -$91.6K |
|