PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+9.9%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$172M
AUM Growth
+$172M
(+8.3%)
Cap. Flow
-$799K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
41
New
–
Increased
15
Reduced
22
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$214K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$195K |
| 3 |
NextEra Energy, Inc.
NEE
|
$43.4K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.8K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.4K |
Top Sells
| 1 |
Albemarle
ALB
|
$630K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$293K |
| 3 |
Hormel Foods
HRL
|
$132K |
| 4 |
Cintas
CTAS
|
$52.4K |
| 5 |
Roper Technologies
ROP
|
$40.9K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Industrials | 12.27% |
| 3 | Materials | 11.86% |
| 4 | Consumer Staples | 10.41% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.3M | 10.67% |
66,064
+705
| +1% | +$195K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 6.7% |
106,150
+1,976
| +2% | +$214K |
|
3
Apple
AAPL
$3.45T
| $10.1M | 5.89% |
52,494
-22
| -0% | -$4.24K |
|
|
4
Cintas
CTAS
$84.6B
| $8.43M | 4.91% |
13,989
-87
| -0.6% | -$52.4K |
|
5
S&P Global
SPGI
$167B
| $8.09M | 4.72% |
18,368
-55
| -0.3% | -$24.2K |
|
6
Lowe's Companies
LOW
$145B
| $7.11M | 4.15% |
31,969
-5
| -0% | -$1.11K |
|
7
Sherwin-Williams
SHW
$91.2B
| $6.87M | 4.01% |
22,040
-25
| -0.1% | -$7.8K |
|
8
Microsoft
MSFT
$3.77T
| $6.69M | 3.9% |
17,802
+50
| +0.3% | +$18.8K |
|
9
Stryker
SYK
$150B
| $5.64M | 3.29% |
18,850
+60
| +0.3% | +$18K |
|
10
Automatic Data Processing
ADP
$123B
| $5.5M | 3.21% |
23,613
-165
| -0.7% | -$38.4K |
|
11
Aflac
AFL
$57.2B
| $5.23M | 3.05% |
63,355
-130
| -0.2% | -$10.7K |
|
12
W.W. Grainger
GWW
$48.5B
| $5.19M | 3.02% |
6,261
+3
| +0% | +$2.49K |
|
13
Becton Dickinson
BDX
$55.3B
| $4.25M | 2.47% |
17,412
-60
| -0.3% | -$14.6K |
|
14
PepsiCo
PEP
$204B
| $4.18M | 2.43% |
24,594
+17
| +0.1% | +$2.89K |
|
|
15
Roper Technologies
ROP
$56.6B
| $4.11M | 2.4% |
7,541
-75
| -1% | -$40.9K |
|
16
Ecolab
ECL
$78.6B
| $4.06M | 2.37% |
20,480
+20
| +0.1% | +$3.97K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.93M | 2.29% |
28,110
+160
| +0.6% | +$22.4K |
|
18
Nordson
NDSN
$12.6B
| $3.83M | 2.23% |
14,500
+5
| +0% | +$1.32K |
|
19
Nucor
NUE
$34.1B
| $3.75M | 2.19% |
21,560
-65
| -0.3% | -$11.3K |
|
20
Emerson Electric
EMR
$74.3B
| $3.61M | 2.1% |
37,041
-95
| -0.3% | -$9.25K |
|
21
West Pharmaceutical
WST
$17.8B
| $3.37M | 1.97% |
9,580
+35
| +0.4% | +$12.3K |
|
22
Cincinnati Financial
CINF
$24B
| $3.37M | 1.96% |
32,550
+5
| +0% | +$517 |
|
23
PPG Industries
PPG
$25.1B
| $3.35M | 1.95% |
22,425
+30
| +0.1% | +$4.49K |
|
24
Abbott
ABT
$231B
| $3.23M | 1.88% |
29,365
-185
| -0.6% | -$20.4K |
|
25
Walmart
WMT
$774B
| $3.18M | 1.85% |
20,160
-125
| -0.6% | -$19.7K |
|