PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
-3.14%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$156M
AUM Growth
+$156M
(-4.7%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
44
New
–
Increased
25
Reduced
12
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$289K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$153K |
| 4 |
S&P Global
SPGI
|
$44.3K |
| 5 |
Apple
AAPL
|
$40.8K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$58.7K |
| 3 |
W.W. Grainger
GWW
|
$56.3K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.5K |
| 5 |
Walmart
WMT
|
$10.4K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Staples | 13.28% |
| 3 | Materials | 12.24% |
| 4 | Financials | 8.58% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.1M | 10.27% |
73,278
+1,320
| +2% | +$289K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.49M | 6.07% |
108,850
+1,750
| +2% | +$153K |
|
|
3
Apple
AAPL
$3.45T
| $8.05M | 5.15% |
58,231
+295
| +0.5% | +$40.8K |
|
|
4
Lowe's Companies
LOW
$145B
| $6.34M | 4.06% |
33,784
-10,811
| -24% | -$2.03M |
|
5
Cintas
CTAS
$84.6B
| $6.08M | 3.89% |
15,661
+55
| +0.4% | +$21.4K |
|
|
6
S&P Global
SPGI
$167B
| $6.02M | 3.85% |
19,724
+145
| +0.7% | +$44.3K |
|
7
Automatic Data Processing
ADP
$123B
| $5.92M | 3.79% |
26,175
+55
| +0.2% | +$12.4K |
|
8
Albemarle
ALB
$9.99B
| $5.88M | 3.76% |
22,240
-30
| -0.1% | -$7.93K |
|
9
Sherwin-Williams
SHW
$91.2B
| $4.88M | 3.12% |
23,835
+115
| +0.5% | +$23.5K |
|
10
Microsoft
MSFT
$3.77T
| $4.46M | 2.85% |
19,150
+102
| +0.5% | +$23.8K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.22M | 2.7% |
98,070
-687
| -0.7% | -$29.5K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $4.2M | 2.68% |
53,515
+105
| +0.2% | +$8.23K |
|
13
PepsiCo
PEP
$204B
| $4.2M | 2.68% |
25,702
+125
| +0.5% | +$20.4K |
|
14
Becton Dickinson
BDX
$55.3B
| $4.14M | 2.65% |
18,594
+96
| +0.5% | +$21.4K |
|
15
iShares Core US REIT ETF
USRT
$3.09B
| $4.07M | 2.6% |
85,595
+490
| +0.6% | +$23.3K |
|
16
Hormel Foods
HRL
$14B
| $4.02M | 2.57% |
88,494
+375
| +0.4% | +$17K |
|
17
Stryker
SYK
$150B
| $4.01M | 2.56% |
19,800
+88
| +0.4% | +$17.8K |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $3.88M | 2.48% |
58,247
+353
| +0.6% | +$23.5K |
|
19
Aflac
AFL
$57.2B
| $3.87M | 2.47% |
68,870
+145
| +0.2% | +$8.15K |
|
|
20
W.W. Grainger
GWW
$48.5B
| $3.33M | 2.13% |
6,814
-115
| -2% | -$56.3K |
|
21
Cincinnati Financial
CINF
$24B
| $3.32M | 2.12% |
37,030
+210
| +0.6% | +$18.8K |
|
22
Ecolab
ECL
$78.6B
| $3.26M | 2.09% |
22,583
+125
| +0.6% | +$18.1K |
|
23
Sysco
SYY
$38.5B
| $3.13M | 2% |
44,273
+215
| +0.5% | +$15.2K |
|
24
Abbott
ABT
$231B
| $3.12M | 1.99% |
32,210
-55
| -0.2% | -$5.32K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 1.94% |
31,640
+30,058
| +1,900% | +$2.88M |
|