PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+12.63%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$164M
AUM Growth
+$164M
(+9.7%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
48
New
3
Increased
26
Reduced
11
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.02M |
| 2 |
Walmart
WMT
|
$1.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$219K |
| 5 |
Colgate-Palmolive
CL
|
$205K |
Top Sells
| 1 |
IBM
IBM
|
$2.22M |
| 2 |
General Dynamics
GD
|
$1.41M |
| 3 |
Leggett & Platt
LEG
|
$1.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$161K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$152K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Staples | 12.97% |
| 3 | Materials | 10.23% |
| 4 | Healthcare | 9.27% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17M | 10.36% |
73,928
-700
| -0.9% | -$161K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 6.11% |
109,013
-1,650
| -1% | -$152K |
|
3
Apple
AAPL
$3.45T
| $8.03M | 4.9% |
60,546
+343
| +0.6% | +$45.5K |
|
4
Lowe's Companies
LOW
$145B
| $7.28M | 4.44% |
45,365
-92
| -0.2% | -$14.8K |
|
5
Sherwin-Williams
SHW
$91.2B
| $7.26M | 4.43% |
9,880
+60
| +0.6% | +$44.1K |
|
6
Stryker
SYK
$150B
| $6.54M | 3.99% |
26,687
+175
| +0.7% | +$42.9K |
|
7
S&P Global
SPGI
$167B
| $6.53M | 3.98% |
19,858
+180
| +0.9% | +$59.2K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.08M | 3.71% |
98,022
-55
| -0.1% | -$3.41K |
|
9
Cintas
CTAS
$84.6B
| $5.46M | 3.33% |
15,453
+70
| +0.5% | +$24.7K |
|
10
Ecolab
ECL
$78.6B
| $4.9M | 2.99% |
22,641
+85
| +0.4% | +$18.4K |
|
11
Automatic Data Processing
ADP
$123B
| $4.71M | 2.87% |
26,755
+60
| +0.2% | +$10.6K |
|
12
Becton Dickinson
BDX
$55.3B
| $4.7M | 2.86% |
18,766
+25
| +0.1% | +$6.26K |
|
13
Brown-Forman Class B
BF.B
$14.2B
| $4.6M | 2.8% |
57,887
+8
| +0% | +$635 |
|
14
Microsoft
MSFT
$3.77T
| $4.32M | 2.63% |
19,418
+155
| +0.8% | +$34.5K |
|
15
Hormel Foods
HRL
$14B
| $4.17M | 2.54% |
89,424
-40
| -0% | -$1.86K |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.03M | 2.46% |
52,235
+39,160
| +300% | +$3.02M |
|
17
PepsiCo
PEP
$204B
| $3.85M | 2.35% |
25,941
+85
| +0.3% | +$12.6K |
|
18
iShares Core US REIT ETF
USRT
$3.09B
| $3.76M | 2.29% |
77,765
+1,895
| +2% | +$91.7K |
|
19
PPG Industries
PPG
$25.1B
| $3.54M | 2.16% |
24,575
+175
| +0.7% | +$25.2K |
|
20
Abbott
ABT
$231B
| $3.49M | 2.13% |
31,900
+135
| +0.4% | +$14.8K |
|
21
Cincinnati Financial
CINF
$24B
| $3.38M | 2.06% |
38,659
-21
| -0.1% | -$1.83K |
|
22
Sysco
SYY
$38.5B
| $3.31M | 2.02% |
44,598
+430
| +1% | +$31.9K |
|
23
Roper Technologies
ROP
$56.6B
| $3.3M | 2.01% |
7,642
+100
| +1% | +$43.1K |
|
24
Emerson Electric
EMR
$74.3B
| $3.15M | 1.92% |
39,225
+460
| +1% | +$37K |
|
25
Aflac
AFL
$57.2B
| $3.02M | 1.84% |
67,910
+1,025
| +2% | +$45.6K |
|