PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
-5.01%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$158M
AUM Growth
+$158M
(-6.7%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
41
New
–
Increased
3
Reduced
31
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$166K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$92K |
| 3 |
PepsiCo
PEP
|
$77.9K |
Top Sells
| 1 |
Apple
AAPL
|
$245K |
| 2 |
Cintas
CTAS
|
$137K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$135K |
| 4 |
S&P Global
SPGI
|
$119K |
| 5 |
Aflac
AFL
|
$112K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Materials | 11.89% |
| 3 | Consumer Staples | 11.86% |
| 4 | Industrials | 11.31% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.3M | 10.29% |
65,359
-540
| -0.8% | -$135K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.83M | 6.2% |
104,174
+975
| +0.9% | +$92K |
|
|
3
Apple
AAPL
$3.45T
| $8.99M | 5.67% |
52,516
-1,430
| -3% | -$245K |
|
|
4
Cintas
CTAS
$84.6B
| $6.77M | 4.27% |
14,076
-285
| -2% | -$137K |
|
|
5
S&P Global
SPGI
$167B
| $6.73M | 4.25% |
18,423
-325
| -2% | -$119K |
|
6
Lowe's Companies
LOW
$145B
| $6.65M | 4.19% |
31,974
-380
| -1% | -$79K |
|
7
Automatic Data Processing
ADP
$123B
| $5.72M | 3.61% |
23,778
-425
| -2% | -$102K |
|
8
Sherwin-Williams
SHW
$91.2B
| $5.63M | 3.55% |
22,065
-205
| -0.9% | -$52.3K |
|
9
Microsoft
MSFT
$3.77T
| $5.61M | 3.54% |
17,752
-335
| -2% | -$106K |
|
10
Stryker
SYK
$150B
| $5.13M | 3.24% |
18,790
-275
| -1% | -$75.1K |
|
|
11
Aflac
AFL
$57.2B
| $4.87M | 3.08% |
63,485
-1,465
| -2% | -$112K |
|
12
Becton Dickinson
BDX
$55.3B
| $4.52M | 2.85% |
17,472
-344
| -2% | -$88.9K |
|
13
W.W. Grainger
GWW
$48.5B
| $4.33M | 2.73% |
6,258
-47
| -0.7% | -$32.5K |
|
|
14
PepsiCo
PEP
$204B
| $4.16M | 2.63% |
24,577
+460
| +2% | +$77.9K |
|
15
Roper Technologies
ROP
$56.6B
| $3.69M | 2.33% |
7,616
-75
| -1% | -$36.3K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 2.31% |
27,950
-380
| -1% | -$49.7K |
|
17
Emerson Electric
EMR
$74.3B
| $3.59M | 2.26% |
37,136
-635
| -2% | -$61.3K |
|
18
West Pharmaceutical
WST
$17.8B
| $3.58M | 2.26% |
9,545
| – | – |
|
19
Ecolab
ECL
$78.6B
| $3.47M | 2.19% |
20,460
-95
| -0.5% | -$16.1K |
|
20
Albemarle
ALB
$9.99B
| $3.45M | 2.18% |
20,302
-390
| -2% | -$66.3K |
|
21
Nucor
NUE
$34.1B
| $3.38M | 2.13% |
21,625
-187
| -0.9% | -$29.2K |
|
22
Cincinnati Financial
CINF
$24B
| $3.33M | 2.1% |
32,545
-730
| -2% | -$74.7K |
|
23
Walmart
WMT
$774B
| $3.24M | 2.05% |
20,285
-285
| -1% | -$45.6K |
|
24
Nordson
NDSN
$12.6B
| $3.23M | 2.04% |
14,495
-305
| -2% | -$68.1K |
|
25
Hormel Foods
HRL
$14B
| $3.12M | 1.97% |
82,150
-1,600
| -2% | -$60.8K |
|