PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+8.05%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$187M
AUM Growth
+$187M
(+8.7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
42
New
1
Increased
14
Reduced
24
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.2M |
| 2 |
Walmart
WMT
|
$2.55M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.05M |
| 4 |
Emerson Electric
EMR
|
$818K |
| 5 |
Albemarle
ALB
|
$281K |
Top Sells
| 1 |
Apple
AAPL
|
$185K |
| 2 |
PPG Industries
PPG
|
$60.1K |
| 3 |
Lowe's Companies
LOW
|
$58.6K |
| 4 |
Ecolab
ECL
|
$53.1K |
| 5 |
PepsiCo
PEP
|
$47.3K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Industrials | 13.38% |
| 3 | Materials | 12.01% |
| 4 | Consumer Staples | 10.25% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $20.3M | 10.86% |
333,595
+267,531
| +405% | +$16.2M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $11.9M | 6.38% |
107,780
+1,630
| +2% | +$180K |
|
3
Cintas
CTAS
$83.6B
| $9.58M | 5.13% |
13,939
-50
| -0.4% | -$34.4K |
|
|
4
Apple
AAPL
$3.38T
| $8.82M | 4.73% |
51,416
-1,078
| -2% | -$185K |
|
|
5
Lowe's Companies
LOW
$145B
| $8.08M | 4.33% |
31,739
-230
| -0.7% | -$58.6K |
|
6
S&P Global
SPGI
$165B
| $7.78M | 4.17% |
18,278
-90
| -0.5% | -$38.3K |
|
7
Sherwin-Williams
SHW
$90.1B
| $7.63M | 4.09% |
21,980
-60
| -0.3% | -$20.8K |
|
8
Microsoft
MSFT
$3.73T
| $7.49M | 4.02% |
17,808
+6
| +0% | +$2.52K |
|
9
Stryker
SYK
$149B
| $6.79M | 3.64% |
18,975
+125
| +0.7% | +$44.7K |
|
10
W.W. Grainger
GWW
$48.5B
| $6.38M | 3.42% |
6,276
+15
| +0.2% | +$15.3K |
|
11
Automatic Data Processing
ADP
$122B
| $5.86M | 3.14% |
23,448
-165
| -0.7% | -$41.2K |
|
12
Aflac
AFL
$56.5B
| $5.42M | 2.91% |
63,175
-180
| -0.3% | -$15.5K |
|
|
13
Emerson Electric
EMR
$73.3B
| $5.02M | 2.69% |
44,250
+7,209
| +19% | +$818K |
|
|
14
Ecolab
ECL
$78.4B
| $4.68M | 2.51% |
20,250
-230
| -1% | -$53.1K |
|
15
Nucor
NUE
$33.5B
| $4.53M | 2.43% |
22,880
+1,320
| +6% | +$261K |
|
16
Becton Dickinson
BDX
$54.4B
| $4.28M | 2.29% |
17,292
-120
| -0.7% | -$29.7K |
|
17
Roper Technologies
ROP
$55.8B
| $4.27M | 2.29% |
7,611
+70
| +0.9% | +$39.3K |
|
|
18
PepsiCo
PEP
$208B
| $4.26M | 2.28% |
24,324
-270
| -1% | -$47.3K |
|
19
Alphabet (Google) Class A
GOOGL
$2.5T
| $4.22M | 2.26% |
27,965
-145
| -0.5% | -$21.9K |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $4.18M | 2.24% |
65,400
+16,445
| +34% | +$1.05M |
|
21
Cincinnati Financial
CINF
$23.9B
| $4.02M | 2.15% |
32,355
-195
| -0.6% | -$24.2K |
|
22
Nordson
NDSN
$12.4B
| $3.99M | 2.14% |
14,525
+25
| +0.2% | +$6.86K |
|
23
West Pharmaceutical
WST
$17.5B
| $3.79M | 2.03% |
9,585
+5
| +0.1% | +$1.98K |
|
|
24
Walmart
WMT
$778B
| $3.77M | 2.02% |
62,580
+42,420
| +210% | +$2.55M |
|
25
Abbott
ABT
$229B
| $3.33M | 1.78% |
29,290
-75
| -0.3% | -$8.52K |
|