PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+6.48%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$191M
AUM Growth
+$191M
(+6.4%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
46
New
1
Increased
20
Reduced
21
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.45M |
| 2 |
Albemarle
ALB
|
$1.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$210K |
| 4 |
Roper Technologies
ROP
|
$123K |
| 5 |
Cintas
CTAS
|
$97.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$662K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$208K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$188K |
| 4 |
Lowe's Companies
LOW
|
$135K |
| 5 |
Johnson & Johnson
JNJ
|
$107K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Materials | 12.16% |
| 3 | Consumer Staples | 11.94% |
| 4 | Financials | 8.77% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.9M | 10.42% |
74,163
-701
| -0.9% | -$188K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 6.47% |
109,493
-265
| -0.2% | -$29.9K |
|
|
3
Lowe's Companies
LOW
$145B
| $8.85M | 4.62% |
45,602
-697
| -2% | -$135K |
|
4
S&P Global
SPGI
$167B
| $8.29M | 4.33% |
20,198
+160
| +0.8% | +$65.7K |
|
|
5
Sherwin-Williams
SHW
$91.2B
| $8.23M | 4.3% |
30,199
+20,007
| +196% | +$5.45M |
|
6
Apple
AAPL
$3.45T
| $8.21M | 4.29% |
59,952
-26
| -0% | -$3.56K |
|
7
Stryker
SYK
$150B
| $7.02M | 3.67% |
27,045
-177
| -0.7% | -$46K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.67M | 3.49% |
99,607
-3,111
| -3% | -$208K |
|
|
9
Cintas
CTAS
$84.6B
| $6.1M | 3.19% |
15,975
+255
| +2% | +$97.4K |
|
10
Automatic Data Processing
ADP
$123B
| $5.36M | 2.8% |
26,970
+58
| +0.2% | +$11.5K |
|
11
Microsoft
MSFT
$3.77T
| $5.23M | 2.73% |
19,298
+354
| +2% | +$95.9K |
|
12
iShares Core US REIT ETF
USRT
$3.09B
| $4.89M | 2.56% |
83,870
-696
| -0.8% | -$40.6K |
|
13
Ecolab
ECL
$78.6B
| $4.75M | 2.48% |
23,053
+122
| +0.5% | +$25.1K |
|
14
Becton Dickinson
BDX
$55.3B
| $4.58M | 2.39% |
18,841
-235
| -1% | -$57.2K |
|
15
Cincinnati Financial
CINF
$24B
| $4.52M | 2.36% |
38,760
+166
| +0.4% | +$19.4K |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $4.46M | 2.33% |
59,513
+689
| +1% | +$51.6K |
|
17
Hormel Foods
HRL
$14B
| $4.28M | 2.24% |
89,574
-1,252
| -1% | -$59.8K |
|
18
PPG Industries
PPG
$25.1B
| $4.21M | 2.2% |
24,792
-217
| -0.9% | -$36.8K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $3.94M | 2.06% |
53,700
-42
| -0.1% | -$3.08K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 2.04% |
1,599
+30
| +2% | +$73.2K |
|
21
PepsiCo
PEP
$204B
| $3.9M | 2.04% |
26,322
+69
| +0.3% | +$10.2K |
|
22
Emerson Electric
EMR
$74.3B
| $3.89M | 2.04% |
40,465
+90
| +0.2% | +$8.66K |
|
|
23
Roper Technologies
ROP
$56.6B
| $3.87M | 2.02% |
8,237
+261
| +3% | +$123K |
|
|
24
Albemarle
ALB
$9.99B
| $3.83M | 2% |
22,710
+10,389
| +84% | +$1.75M |
|
25
Abbott
ABT
$231B
| $3.79M | 1.98% |
32,660
-171
| -0.5% | -$19.8K |
|