PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
-0.03%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$195M
AUM Growth
+$195M
(+1.8%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
46
New
–
Increased
34
Reduced
4
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$545K |
| 2 |
iShares Core US REIT ETF
USRT
|
$393K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$377K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$319K |
| 5 |
S&P Global
SPGI
|
$268K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.41M |
| 2 |
AT&T
T
|
$60.8K |
| 3 |
Exxon Mobil
XOM
|
$29.7K |
| 4 |
Johnson & Johnson
JNJ
|
$12.1K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Materials | 11.92% |
| 3 | Consumer Staples | 11.46% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.8M | 10.18% |
75,374
+1,211
| +2% | +$319K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 6.27% |
111,813
+2,320
| +2% | +$253K |
|
3
Lowe's Companies
LOW
$145B
| $9.51M | 4.88% |
46,879
+1,277
| +3% | +$259K |
|
|
4
S&P Global
SPGI
$167B
| $8.85M | 4.55% |
20,829
+631
| +3% | +$268K |
|
5
Apple
AAPL
$3.45T
| $8.7M | 4.47% |
61,514
+1,562
| +3% | +$221K |
|
6
Stryker
SYK
$150B
| $7.28M | 3.74% |
27,587
+542
| +2% | +$143K |
|
|
7
Sherwin-Williams
SHW
$91.2B
| $7.04M | 3.61% |
25,151
-5,048
| -17% | -$1.41M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.53M | 3.35% |
105,713
+6,106
| +6% | +$377K |
|
9
Cintas
CTAS
$84.6B
| $6.23M | 3.2% |
16,375
+400
| +3% | +$152K |
|
10
Microsoft
MSFT
$3.77T
| $5.62M | 2.89% |
19,934
+636
| +3% | +$179K |
|
11
Automatic Data Processing
ADP
$123B
| $5.46M | 2.8% |
27,302
+332
| +1% | +$66.4K |
|
|
12
iShares Core US REIT ETF
USRT
$3.09B
| $5.31M | 2.73% |
90,571
+6,701
| +8% | +$393K |
|
13
Albemarle
ALB
$9.99B
| $5.2M | 2.67% |
23,742
+1,032
| +5% | +$226K |
|
14
Ecolab
ECL
$78.6B
| $4.98M | 2.56% |
23,856
+803
| +3% | +$168K |
|
15
Becton Dickinson
BDX
$55.3B
| $4.84M | 2.48% |
19,678
+837
| +4% | +$206K |
|
16
Cincinnati Financial
CINF
$24B
| $4.48M | 2.3% |
39,249
+489
| +1% | +$55.9K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.46M | 2.29% |
1,667
+68
| +4% | +$182K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $4.44M | 2.28% |
56,532
+2,832
| +5% | +$222K |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $4.09M | 2.1% |
61,085
+1,572
| +3% | +$105K |
|
20
PepsiCo
PEP
$204B
| $4.02M | 2.06% |
26,703
+381
| +1% | +$57.3K |
|
21
Abbott
ABT
$231B
| $3.99M | 2.05% |
33,786
+1,126
| +3% | +$133K |
|
22
Emerson Electric
EMR
$74.3B
| $3.95M | 2.03% |
41,935
+1,470
| +4% | +$138K |
|
23
Hormel Foods
HRL
$14B
| $3.83M | 1.96% |
93,286
+3,712
| +4% | +$152K |
|
24
Roper Technologies
ROP
$56.6B
| $3.8M | 1.95% |
8,525
+288
| +3% | +$128K |
|
25
Aflac
AFL
$57.2B
| $3.76M | 1.93% |
72,072
+1,982
| +3% | +$103K |
|