PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+7.64%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$170M
AUM Growth
+$170M
(+6.3%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
42
New
–
Increased
10
Reduced
26
Closed
1
Top Buys
| 1 |
Nordson
NDSN
|
$1.49M |
| 2 |
West Pharmaceutical
WST
|
$1.22M |
| 3 |
Nucor
NUE
|
$87.2K |
| 4 |
Sherwin-Williams
SHW
|
$71.7K |
| 5 |
Stryker
SYK
|
$68.6K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$555K |
| 3 |
Apple
AAPL
|
$200K |
| 4 |
Brown-Forman Class B
BF.B
|
$154K |
| 5 |
Cincinnati Financial
CINF
|
$90K |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Materials | 12.56% |
| 3 | Consumer Staples | 12.11% |
| 4 | Industrials | 11.31% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.2M | 10.15% |
65,899
-2,124
| -3% | -$555K |
|
|
2
Apple
AAPL
$3.45T
| $10.5M | 6.16% |
53,946
-1,030
| -2% | -$200K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 6.06% |
103,199
-180
| -0.2% | -$17.9K |
|
4
S&P Global
SPGI
$167B
| $7.52M | 4.43% |
18,748
-91
| -0.5% | -$36.5K |
|
5
Lowe's Companies
LOW
$145B
| $7.3M | 4.3% |
32,354
+185
| +0.6% | +$41.8K |
|
6
Cintas
CTAS
$84.6B
| $7.14M | 4.2% |
14,361
-154
| -1% | -$76.6K |
|
7
Microsoft
MSFT
$3.77T
| $6.16M | 3.63% |
18,087
-58
| -0.3% | -$19.8K |
|
|
8
Sherwin-Williams
SHW
$91.2B
| $5.91M | 3.48% |
22,270
+270
| +1% | +$71.7K |
|
|
9
Stryker
SYK
$150B
| $5.82M | 3.43% |
19,065
+225
| +1% | +$68.6K |
|
10
Automatic Data Processing
ADP
$123B
| $5.32M | 3.13% |
24,203
-365
| -1% | -$80.2K |
|
11
W.W. Grainger
GWW
$48.5B
| $4.97M | 2.93% |
6,305
-27
| -0.4% | -$21.3K |
|
12
Becton Dickinson
BDX
$55.3B
| $4.7M | 2.77% |
17,816
+92
| +0.5% | +$24.3K |
|
13
Albemarle
ALB
$9.99B
| $4.62M | 2.72% |
20,692
-108
| -0.5% | -$24.1K |
|
14
Aflac
AFL
$57.2B
| $4.53M | 2.67% |
64,950
-15
| -0% | -$1.05K |
|
15
PepsiCo
PEP
$204B
| $4.47M | 2.63% |
24,117
-180
| -0.7% | -$33.3K |
|
16
Ecolab
ECL
$78.6B
| $3.84M | 2.26% |
20,555
-78
| -0.4% | -$14.6K |
|
17
Roper Technologies
ROP
$56.6B
| $3.7M | 2.18% |
7,691
-42
| -0.5% | -$20.2K |
|
|
18
Nordson
NDSN
$12.6B
| $3.67M | 2.16% |
14,800
+6,020
| +69% | +$1.49M |
|
|
19
West Pharmaceutical
WST
$17.8B
| $3.65M | 2.15% |
9,545
+3,187
| +50% | +$1.22M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.59M | 2.12% |
48,445
-935
| -2% | -$69.4K |
|
|
21
Nucor
NUE
$34.1B
| $3.58M | 2.11% |
21,812
+532
| +3% | +$87.2K |
|
|
22
Brown-Forman Class B
BF.B
$14.2B
| $3.48M | 2.05% |
52,071
-2,308
| -4% | -$154K |
|
23
Emerson Electric
EMR
$74.3B
| $3.41M | 2.01% |
37,771
-30
| -0.1% | -$2.71K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 2% |
28,330
-380
| -1% | -$45.5K |
|
25
PPG Industries
PPG
$25.1B
| $3.38M | 1.99% |
22,775
+191
| +0.8% | +$28.3K |
|