PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
-13.09%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$164M
AUM Growth
+$164M
(-17%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
44
New
–
Increased
–
Reduced
39
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Stryker
SYK
|
$1.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$282K |
| 3 |
Apple
AAPL
|
$278K |
| 4 |
Walmart
WMT
|
$261K |
| 5 |
S&P Global
SPGI
|
$219K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Consumer Staples | 13.42% |
| 3 | Materials | 11.3% |
| 4 | Financials | 9.13% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.3M | 9.92% |
71,958
-1,245
| -2% | -$282K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.9M | 6.03% |
107,100
-1,805
| -2% | -$167K |
|
|
3
Apple
AAPL
$3.45T
| $7.92M | 4.83% |
57,936
-2,030
| -3% | -$278K |
|
4
Lowe's Companies
LOW
$145B
| $7.79M | 4.75% |
44,595
-1,035
| -2% | -$181K |
|
|
5
S&P Global
SPGI
$167B
| $6.6M | 4.02% |
19,579
-650
| -3% | -$219K |
|
6
Cintas
CTAS
$84.6B
| $5.83M | 3.55% |
15,606
-500
| -3% | -$187K |
|
7
Automatic Data Processing
ADP
$123B
| $5.49M | 3.34% |
26,120
-820
| -3% | -$172K |
|
8
Sherwin-Williams
SHW
$91.2B
| $5.31M | 3.24% |
23,720
-765
| -3% | -$171K |
|
9
Microsoft
MSFT
$3.77T
| $4.89M | 2.98% |
19,048
-557
| -3% | -$143K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.85M | 2.95% |
98,757
-515
| -0.5% | -$25.3K |
|
11
Albemarle
ALB
$9.99B
| $4.65M | 2.84% |
22,270
-835
| -4% | -$174K |
|
12
Becton Dickinson
BDX
$55.3B
| $4.56M | 2.78% |
18,498
-556
| -3% | -$137K |
|
13
iShares Core US REIT ETF
USRT
$3.09B
| $4.55M | 2.77% |
85,105
-2,345
| -3% | -$125K |
|
14
Cincinnati Financial
CINF
$24B
| $4.38M | 2.67% |
36,820
-1,300
| -3% | -$155K |
|
15
PepsiCo
PEP
$204B
| $4.26M | 2.6% |
25,577
-710
| -3% | -$118K |
|
16
Hormel Foods
HRL
$14B
| $4.17M | 2.54% |
88,119
-2,250
| -2% | -$107K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $4.14M | 2.52% |
53,410
-1,685
| -3% | -$131K |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $4.06M | 2.47% |
57,894
-1,777
| -3% | -$125K |
|
|
19
Stryker
SYK
$150B
| $3.92M | 2.39% |
19,712
-7,532
| -28% | -$1.5M |
|
20
Aflac
AFL
$57.2B
| $3.8M | 2.32% |
68,725
-2,030
| -3% | -$112K |
|
21
Sysco
SYY
$38.5B
| $3.73M | 2.27% |
44,058
-1,455
| -3% | -$123K |
|
22
Abbott
ABT
$231B
| $3.51M | 2.14% |
32,265
-1,065
| -3% | -$116K |
|
23
Ecolab
ECL
$78.6B
| $3.45M | 2.1% |
22,458
-750
| -3% | -$115K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45M | 2.1% |
1,582
-51
| -3% | -$111K |
|
25
Emerson Electric
EMR
$74.3B
| $3.17M | 1.93% |
39,796
-1,295
| -3% | -$103K |
|