PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
-4.63%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$198M
AUM Growth
+$198M
(-6.2%)
Cap. Flow
-$380K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
46
New
–
Increased
17
Reduced
24
Closed
2
Top Buys
| 1 |
Stryker
SYK
|
$68.4K |
| 2 |
Microsoft
MSFT
|
$55.5K |
| 3 |
Aflac
AFL
|
$44.1K |
| 4 |
Exxon Mobil
XOM
|
$43.3K |
| 5 |
Cintas
CTAS
|
$28.9K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$236K |
| 2 |
Colgate-Palmolive
CL
|
$205K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$79.2K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.6K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.4K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Consumer Staples | 12.19% |
| 3 | Materials | 11.16% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.6M | 9.94% |
73,203
-295
| -0.4% | -$79.2K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 5.95% |
108,905
+137
| +0.1% | +$14.8K |
|
3
Apple
AAPL
$3.45T
| $10.5M | 5.3% |
59,966
-46
| -0.1% | -$8.03K |
|
4
Lowe's Companies
LOW
$145B
| $9.23M | 4.67% |
45,630
-61
| -0.1% | -$12.3K |
|
5
S&P Global
SPGI
$167B
| $8.3M | 4.2% |
20,229
-50
| -0.2% | -$20.5K |
|
|
6
Stryker
SYK
$150B
| $7.28M | 3.69% |
27,244
+256
| +0.9% | +$68.4K |
|
|
7
Cintas
CTAS
$84.6B
| $6.85M | 3.47% |
16,106
+68
| +0.4% | +$28.9K |
|
8
Automatic Data Processing
ADP
$123B
| $6.13M | 3.1% |
26,940
+115
| +0.4% | +$26.2K |
|
9
Sherwin-Williams
SHW
$91.2B
| $6.11M | 3.09% |
24,485
+10
| +0% | +$2.5K |
|
|
10
Microsoft
MSFT
$3.77T
| $6.04M | 3.06% |
19,605
+180
| +0.9% | +$55.5K |
|
11
iShares Core US REIT ETF
USRT
$3.09B
| $5.65M | 2.86% |
87,450
+145
| +0.2% | +$9.38K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.51M | 2.79% |
99,272
-440
| -0.4% | -$24.4K |
|
13
Cincinnati Financial
CINF
$24B
| $5.18M | 2.62% |
38,120
-95
| -0.2% | -$12.9K |
|
14
Albemarle
ALB
$9.99B
| $5.11M | 2.59% |
23,105
+80
| +0.3% | +$17.7K |
|
15
Becton Dickinson
BDX
$55.3B
| $5.07M | 2.56% |
19,054
-47
| -0.2% | -$12.5K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.67M | 2.36% |
55,095
+230
| +0.4% | +$19.5K |
|
17
Hormel Foods
HRL
$14B
| $4.66M | 2.36% |
90,369
-150
| -0.2% | -$7.73K |
|
|
18
Aflac
AFL
$57.2B
| $4.56M | 2.31% |
70,755
+685
| +1% | +$44.1K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.54M | 2.3% |
1,633
+9
| +0.6% | +$25K |
|
20
PepsiCo
PEP
$204B
| $4.4M | 2.23% |
26,287
-10
| -0% | -$1.67K |
|
21
Ecolab
ECL
$78.6B
| $4.1M | 2.07% |
23,208
-20
| -0.1% | -$3.53K |
|
22
Emerson Electric
EMR
$74.3B
| $4.03M | 2.04% |
41,091
+261
| +0.6% | +$25.6K |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $4M | 2.02% |
59,671
+50
| +0.1% | +$3.35K |
|
24
Abbott
ABT
$231B
| $3.94M | 2% |
33,330
+35
| +0.1% | +$4.14K |
|
25
Roper Technologies
ROP
$56.6B
| $3.9M | 1.97% |
8,252
-30
| -0.4% | -$14.2K |
|