PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+9.58%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$163M
AUM Growth
+$163M
(+4.2%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
44
New
–
Increased
1
Reduced
36
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$397K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$1.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$422K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$323K |
| 4 |
Sherwin-Williams
SHW
|
$309K |
| 5 |
Cintas
CTAS
|
$278K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Consumer Staples | 13.06% |
| 3 | Materials | 11.56% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $17.3M | 10.61% |
71,533
-1,745
| -2% | -$422K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $10.1M | 6.19% |
106,605
-2,245
| -2% | -$212K |
|
3
Apple
AAPL
$3.42T
| $7.3M | 4.48% |
56,201
-2,030
| -3% | -$264K |
|
|
4
Cintas
CTAS
$83.8B
| $6.8M | 4.17% |
15,046
-615
| -4% | -$278K |
|
5
Lowe's Companies
LOW
$145B
| $6.52M | 4% |
32,699
-1,085
| -3% | -$216K |
|
6
S&P Global
SPGI
$166B
| $6.37M | 3.91% |
19,024
-700
| -4% | -$234K |
|
7
Automatic Data Processing
ADP
$122B
| $6.08M | 3.73% |
25,450
-725
| -3% | -$173K |
|
|
8
Sherwin-Williams
SHW
$90.5B
| $5.35M | 3.28% |
22,535
-1,300
| -5% | -$309K |
|
9
Aflac
AFL
$56.6B
| $4.8M | 2.94% |
66,660
-2,210
| -3% | -$159K |
|
10
Stryker
SYK
$149B
| $4.68M | 2.87% |
19,150
-650
| -3% | -$159K |
|
11
Becton Dickinson
BDX
$54.7B
| $4.61M | 2.83% |
18,119
-475
| -3% | -$121K |
|
12
Albemarle
ALB
$9.52B
| $4.59M | 2.82% |
21,175
-1,065
| -5% | -$231K |
|
13
PepsiCo
PEP
$210B
| $4.43M | 2.72% |
24,507
-1,195
| -5% | -$216K |
|
14
Microsoft
MSFT
$3.74T
| $4.42M | 2.71% |
18,430
-720
| -4% | -$173K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $4.27M | 2.62% |
51,025
-2,490
| -5% | -$208K |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.26M | 2.61% |
91,165
-6,905
| -7% | -$323K |
|
17
iShares Core US REIT ETF
USRT
$3.07B
| $4.13M | 2.53% |
83,450
-2,145
| -3% | -$106K |
|
18
Hormel Foods
HRL
$13.9B
| $3.92M | 2.41% |
86,069
-2,425
| -3% | -$110K |
|
19
Brown-Forman Class B
BF.B
$13.8B
| $3.71M | 2.28% |
56,542
-1,705
| -3% | -$112K |
|
20
Cincinnati Financial
CINF
$24B
| $3.69M | 2.27% |
36,070
-960
| -3% | -$98.3K |
|
21
Emerson Electric
EMR
$73.4B
| $3.69M | 2.26% |
38,391
-1,280
| -3% | -$123K |
|
22
W.W. Grainger
GWW
$48.8B
| $3.63M | 2.23% |
6,529
-285
| -4% | -$158K |
|
23
Abbott
ABT
$231B
| $3.4M | 2.08% |
30,930
-1,280
| -4% | -$141K |
|
24
Roper Technologies
ROP
$56.2B
| $3.32M | 2.04% |
7,687
-325
| -4% | -$140K |
|
25
Sysco
SYY
$38.7B
| $3.3M | 2.02% |
43,148
-1,125
| -3% | -$86K |
|