PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
-1.56%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$182M
AUM Growth
+$182M
(-2.5%)
Cap. Flow
+$391K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
43
New
1
Increased
19
Reduced
20
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$551K |
| 2 |
S&P Global
SPGI
|
$154K |
| 3 |
NextEra Energy, Inc.
NEE
|
$121K |
| 4 |
Apple
AAPL
|
$112K |
| 5 |
Walmart
WMT
|
$111K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$571K |
| 2 |
SPDR Gold Trust
GLD
|
$145K |
| 3 |
Lowe's Companies
LOW
|
$132K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$63.2K |
| 5 |
Becton Dickinson
BDX
|
$58.9K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Industrials | 13.02% |
| 3 | Materials | 10.68% |
| 4 | Consumer Staples | 10.08% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.5M | 10.7% |
332,515
-1,080
| -0.3% | -$63.2K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 6.33% |
107,978
+198
| +0.2% | +$21.1K |
|
|
3
Apple
AAPL
$3.45T
| $10.9M | 6.02% |
51,946
+530
| +1% | +$112K |
|
4
Cintas
CTAS
$84.6B
| $9.74M | 5.36% |
13,909
-30
| -0.2% | -$21K |
|
|
5
S&P Global
SPGI
$167B
| $8.31M | 4.57% |
18,623
+345
| +2% | +$154K |
|
6
Microsoft
MSFT
$3.77T
| $8.05M | 4.43% |
18,013
+205
| +1% | +$91.6K |
|
|
7
Lowe's Companies
LOW
$145B
| $6.86M | 3.77% |
31,139
-600
| -2% | -$132K |
|
8
Sherwin-Williams
SHW
$91.2B
| $6.54M | 3.6% |
21,910
-70
| -0.3% | -$20.9K |
|
9
Stryker
SYK
$150B
| $6.47M | 3.56% |
19,020
+45
| +0.2% | +$15.3K |
|
10
Aflac
AFL
$57.2B
| $5.7M | 3.13% |
63,815
+640
| +1% | +$57.2K |
|
11
W.W. Grainger
GWW
$48.5B
| $5.65M | 3.11% |
6,262
-14
| -0.2% | -$12.6K |
|
12
Automatic Data Processing
ADP
$123B
| $5.56M | 3.06% |
23,293
-155
| -0.7% | -$37K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.14M | 2.83% |
28,240
+275
| +1% | +$50.1K |
|
14
Emerson Electric
EMR
$74.3B
| $4.9M | 2.69% |
44,480
+230
| +0.5% | +$25.3K |
|
15
Ecolab
ECL
$78.6B
| $4.85M | 2.66% |
20,365
+115
| +0.6% | +$27.4K |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.75M | 2.61% |
67,115
+1,715
| +3% | +$121K |
|
|
17
Walmart
WMT
$774B
| $4.35M | 2.39% |
64,220
+1,640
| +3% | +$111K |
|
18
Roper Technologies
ROP
$56.6B
| $4.31M | 2.37% |
7,649
+38
| +0.5% | +$21.4K |
|
19
PepsiCo
PEP
$204B
| $4.11M | 2.26% |
24,912
+588
| +2% | +$97K |
|
|
20
Becton Dickinson
BDX
$55.3B
| $3.98M | 2.19% |
17,040
-252
| -1% | -$58.9K |
|
21
Cincinnati Financial
CINF
$24B
| $3.81M | 2.09% |
32,245
-110
| -0.3% | -$13K |
|
22
Nucor
NUE
$34.1B
| $3.57M | 1.96% |
22,595
-285
| -1% | -$45.1K |
|
23
Nordson
NDSN
$12.6B
| $3.39M | 1.87% |
14,625
+100
| +0.7% | +$23.2K |
|
24
West Pharmaceutical
WST
$17.8B
| $3.19M | 1.75% |
9,678
+93
| +1% | +$30.6K |
|
25
Abbott
ABT
$231B
| $3.03M | 1.67% |
29,165
-125
| -0.4% | -$13K |
|