PAM

Peninsula Asset Management Portfolio holdings

AUM $189M
This Quarter Return
+6.06%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$7.03M
Cap. Flow %
3.91%
Top 10 Hldgs %
47.73%
Holding
46
New
1
Increased
32
Reduced
7
Closed
1

Top Buys

1
ALB icon
Albemarle
ALB
$1.8M
2
WMT icon
Walmart
WMT
$1.66M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$632K
4
USRT icon
iShares Core US REIT ETF
USRT
$356K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$302K

Top Sells

1
CL icon
Colgate-Palmolive
CL
$205K
2
DIS icon
Walt Disney
DIS
$130K
3
MSFT icon
Microsoft
MSFT
$112K
4
AAPL icon
Apple
AAPL
$69.4K
5
QQQ icon
Invesco QQQ Trust
QQQ
$42.8K

Sector Composition

1 Technology 12.72%
2 Consumer Staples 12.44%
3 Materials 11.02%
4 Healthcare 8.73%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19.5M 10.84%
74,864
+936
+1% +$244K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.9M 6.63%
109,758
+745
+0.7% +$80.9K
LOW icon
3
Lowe's Companies
LOW
$145B
$8.81M 4.9%
46,299
+934
+2% +$178K
SHW icon
4
Sherwin-Williams
SHW
$91.2B
$7.52M 4.18%
10,192
+312
+3% +$230K
AAPL icon
5
Apple
AAPL
$3.45T
$7.33M 4.08%
59,978
-568
-0.9% -$69.4K
SPGI icon
6
S&P Global
SPGI
$167B
$7.07M 3.93%
20,038
+180
+0.9% +$63.5K
SYK icon
7
Stryker
SYK
$150B
$6.63M 3.69%
27,222
+535
+2% +$130K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.61M 3.68%
102,718
+4,696
+5% +$302K
CTAS icon
9
Cintas
CTAS
$84.6B
$5.37M 2.98%
15,720
+267
+2% +$91.1K
ADP icon
10
Automatic Data Processing
ADP
$123B
$5.07M 2.82%
26,912
+157
+0.6% +$29.6K
ECL icon
11
Ecolab
ECL
$78.6B
$4.91M 2.73%
22,931
+290
+1% +$62.1K
BDX icon
12
Becton Dickinson
BDX
$55.3B
$4.64M 2.58%
19,076
+310
+2% +$75.4K
MSFT icon
13
Microsoft
MSFT
$3.77T
$4.47M 2.48%
18,944
-474
-2% -$112K
USRT icon
14
iShares Core US REIT ETF
USRT
$3.09B
$4.43M 2.46%
84,566
+6,801
+9% +$356K
HRL icon
15
Hormel Foods
HRL
$14B
$4.34M 2.41%
90,826
+1,402
+2% +$67K
NEE icon
16
NextEra Energy, Inc.
NEE
$148B
$4.06M 2.26%
53,742
+1,507
+3% +$114K
BF.B icon
17
Brown-Forman Class B
BF.B
$14.2B
$4.06M 2.26%
58,824
+937
+2% +$64.6K
CINF icon
18
Cincinnati Financial
CINF
$24B
$3.98M 2.21%
38,594
-65
-0.2% -$6.7K
ABT icon
19
Abbott
ABT
$231B
$3.94M 2.19%
32,831
+931
+3% +$112K
PPG icon
20
PPG Industries
PPG
$25.1B
$3.76M 2.09%
25,009
+434
+2% +$65.2K
PEP icon
21
PepsiCo
PEP
$204B
$3.71M 2.07%
26,253
+312
+1% +$44.1K
EMR icon
22
Emerson Electric
EMR
$74.3B
$3.64M 2.03%
40,375
+1,150
+3% +$104K
SYY icon
23
Sysco
SYY
$38.5B
$3.62M 2.01%
45,931
+1,333
+3% +$105K
AFL icon
24
Aflac
AFL
$57.2B
$3.59M 2%
70,177
+2,267
+3% +$116K
WMT icon
25
Walmart
WMT
$774B
$3.36M 1.87%
24,708
+12,238
+98% +$1.66M
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