PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+12.81%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$211M
AUM Growth
+$211M
(+8.2%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
47
New
1
Increased
–
Reduced
39
Closed
1
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$205K |
Top Sells
| 1 |
AT&T
T
|
$1.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$764K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$531K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$359K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$349K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Materials | 12.54% |
| 3 | Consumer Staples | 11.55% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.8M | 9.88% |
73,498
-1,876
| -2% | -$531K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 5.91% |
108,768
-3,045
| -3% | -$349K |
|
3
Lowe's Companies
LOW
$145B
| $11.8M | 5.61% |
45,691
-1,188
| -3% | -$307K |
|
4
Apple
AAPL
$3.45T
| $10.7M | 5.06% |
60,012
-1,502
| -2% | -$267K |
|
5
S&P Global
SPGI
$167B
| $9.57M | 4.54% |
20,279
-550
| -3% | -$260K |
|
6
Sherwin-Williams
SHW
$91.2B
| $8.62M | 4.09% |
24,475
-676
| -3% | -$238K |
|
7
Stryker
SYK
$150B
| $7.22M | 3.43% |
26,988
-599
| -2% | -$160K |
|
8
Cintas
CTAS
$84.6B
| $7.11M | 3.38% |
16,038
-337
| -2% | -$149K |
|
9
Automatic Data Processing
ADP
$123B
| $6.61M | 3.14% |
26,825
-477
| -2% | -$118K |
|
10
Microsoft
MSFT
$3.77T
| $6.53M | 3.1% |
19,425
-509
| -3% | -$171K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.97M | 2.83% |
99,712
-6,001
| -6% | -$359K |
|
12
iShares Core US REIT ETF
USRT
$3.09B
| $5.9M | 2.8% |
87,305
-3,266
| -4% | -$221K |
|
13
Ecolab
ECL
$78.6B
| $5.45M | 2.59% |
23,228
-628
| -3% | -$147K |
|
14
Albemarle
ALB
$9.99B
| $5.38M | 2.56% |
23,025
-717
| -3% | -$168K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $5.12M | 2.43% |
54,865
-1,667
| -3% | -$156K |
|
16
Becton Dickinson
BDX
$55.3B
| $4.8M | 2.28% |
19,101
-577
| -3% | -$145K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 2.23% |
1,624
-43
| -3% | -$125K |
|
18
Abbott
ABT
$231B
| $4.69M | 2.23% |
33,295
-491
| -1% | -$69.1K |
|
19
PepsiCo
PEP
$204B
| $4.57M | 2.17% |
26,297
-406
| -2% | -$70.5K |
|
20
Hormel Foods
HRL
$14B
| $4.42M | 2.1% |
90,519
-2,767
| -3% | -$135K |
|
21
Cincinnati Financial
CINF
$24B
| $4.35M | 2.07% |
38,215
-1,034
| -3% | -$118K |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $4.34M | 2.06% |
59,621
-1,464
| -2% | -$107K |
|
23
PPG Industries
PPG
$25.1B
| $4.26M | 2.02% |
24,689
-358
| -1% | -$61.7K |
|
24
Aflac
AFL
$57.2B
| $4.09M | 1.94% |
70,070
-2,002
| -3% | -$117K |
|
25
Roper Technologies
ROP
$56.6B
| $4.07M | 1.93% |
8,282
-243
| -3% | -$120K |
|