PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+5.02%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$160M
AUM Growth
+$160M
(-2%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
45
New
2
Increased
2
Reduced
34
Closed
3
Top Buys
| 1 |
West Pharmaceutical
WST
|
$2.2M |
| 2 |
Nordson
NDSN
|
$1.95M |
| 3 |
Roper Technologies
ROP
|
$20.3K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.72K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.26M |
| 2 |
iShares Core US REIT ETF
USRT
|
$4.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$878K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$312K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$288K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Staples | 12.79% |
| 3 | Materials | 12.06% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17M | 10.65% |
68,023
-3,510
| -5% | -$878K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 6.26% |
103,379
-3,226
| -3% | -$312K |
|
3
Apple
AAPL
$3.45T
| $9.07M | 5.68% |
54,976
-1,225
| -2% | -$202K |
|
4
Cintas
CTAS
$84.6B
| $6.72M | 4.2% |
14,515
-531
| -4% | -$246K |
|
5
S&P Global
SPGI
$167B
| $6.5M | 4.07% |
18,839
-185
| -1% | -$63.8K |
|
6
Lowe's Companies
LOW
$145B
| $6.43M | 4.03% |
32,169
-530
| -2% | -$106K |
|
7
Automatic Data Processing
ADP
$123B
| $5.47M | 3.42% |
24,568
-882
| -3% | -$196K |
|
8
Stryker
SYK
$150B
| $5.38M | 3.37% |
18,840
-310
| -2% | -$88.5K |
|
9
Microsoft
MSFT
$3.77T
| $5.23M | 3.28% |
18,145
-285
| -2% | -$82.2K |
|
10
Sherwin-Williams
SHW
$91.2B
| $4.94M | 3.1% |
22,000
-535
| -2% | -$120K |
|
11
Albemarle
ALB
$9.99B
| $4.6M | 2.88% |
20,800
-375
| -2% | -$82.9K |
|
12
PepsiCo
PEP
$204B
| $4.43M | 2.77% |
24,297
-210
| -0.9% | -$38.3K |
|
13
Becton Dickinson
BDX
$55.3B
| $4.39M | 2.75% |
17,724
-395
| -2% | -$97.8K |
|
14
W.W. Grainger
GWW
$48.5B
| $4.36M | 2.73% |
6,332
-197
| -3% | -$136K |
|
15
Aflac
AFL
$57.2B
| $4.19M | 2.62% |
64,965
-1,695
| -3% | -$109K |
|
16
Cincinnati Financial
CINF
$24B
| $3.83M | 2.4% |
34,200
-1,870
| -5% | -$210K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $3.81M | 2.38% |
49,380
-1,645
| -3% | -$127K |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $3.49M | 2.19% |
54,379
-2,163
| -4% | -$139K |
|
19
Ecolab
ECL
$78.6B
| $3.42M | 2.14% |
20,633
-495
| -2% | -$81.9K |
|
|
20
Roper Technologies
ROP
$56.6B
| $3.41M | 2.13% |
7,733
+46
| +0.6% | +$20.3K |
|
21
Hormel Foods
HRL
$14B
| $3.37M | 2.11% |
84,434
-1,635
| -2% | -$65.2K |
|
22
Emerson Electric
EMR
$74.3B
| $3.29M | 2.06% |
37,801
-590
| -2% | -$51.4K |
|
23
Nucor
NUE
$34.1B
| $3.29M | 2.06% |
21,280
-655
| -3% | -$101K |
|
24
Sysco
SYY
$38.5B
| $3.26M | 2.04% |
42,218
-930
| -2% | -$71.8K |
|
25
Abbott
ABT
$231B
| $3.07M | 1.92% |
30,355
-575
| -2% | -$58.2K |
|