PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+10.42%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$198M
AUM Growth
+$198M
(+9%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
43
New
–
Increased
9
Reduced
27
Closed
–
Top Buys
| 1 |
Cintas
CTAS
|
$8.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$234K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$84.8K |
| 4 |
Nordson
NDSN
|
$65.7K |
| 5 |
PepsiCo
PEP
|
$58.8K |
Top Sells
| 1 |
Apple
AAPL
|
$312K |
| 2 |
Sherwin-Williams
SHW
|
$164K |
| 3 |
Automatic Data Processing
ADP
|
$143K |
| 4 |
Microsoft
MSFT
|
$94.2K |
| 5 |
Albemarle
ALB
|
$90.7K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Industrials | 13.39% |
| 3 | Financials | 10.82% |
| 4 | Materials | 10.72% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21M | 10.57% |
336,275
+3,760
| +1% | +$234K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.7M | 6.41% |
108,703
+725
| +0.7% | +$84.8K |
|
|
3
Apple
AAPL
$3.45T
| $11.8M | 5.95% |
50,606
-1,340
| -3% | -$312K |
|
|
4
Cintas
CTAS
$84.6B
| $11.4M | 5.73% |
55,201
+41,292
| +297% | +$8.5M |
|
5
S&P Global
SPGI
$167B
| $9.58M | 4.83% |
18,534
-89
| -0.5% | -$46K |
|
6
Lowe's Companies
LOW
$145B
| $8.37M | 4.22% |
30,909
-230
| -0.7% | -$62.3K |
|
|
7
Sherwin-Williams
SHW
$91.2B
| $8.2M | 4.13% |
21,480
-430
| -2% | -$164K |
|
|
8
Microsoft
MSFT
$3.77T
| $7.66M | 3.86% |
17,794
-219
| -1% | -$94.2K |
|
9
Aflac
AFL
$57.2B
| $7.13M | 3.6% |
63,764
-51
| -0.1% | -$5.7K |
|
10
Stryker
SYK
$150B
| $6.82M | 3.44% |
18,890
-130
| -0.7% | -$47K |
|
11
W.W. Grainger
GWW
$48.5B
| $6.43M | 3.24% |
6,187
-75
| -1% | -$77.9K |
|
|
12
Automatic Data Processing
ADP
$123B
| $6.3M | 3.18% |
22,778
-515
| -2% | -$143K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $5.65M | 2.85% |
66,840
-275
| -0.4% | -$23.2K |
|
14
Ecolab
ECL
$78.6B
| $5.23M | 2.64% |
20,475
+110
| +0.5% | +$28.1K |
|
15
Walmart
WMT
$774B
| $5.18M | 2.61% |
64,132
-88
| -0.1% | -$7.11K |
|
16
Emerson Electric
EMR
$74.3B
| $4.86M | 2.45% |
44,455
-25
| -0.1% | -$2.73K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.63M | 2.34% |
27,946
-294
| -1% | -$48.8K |
|
18
Cincinnati Financial
CINF
$24B
| $4.44M | 2.24% |
32,635
+390
| +1% | +$53.1K |
|
|
19
PepsiCo
PEP
$204B
| $4.3M | 2.17% |
25,258
+346
| +1% | +$58.8K |
|
20
Roper Technologies
ROP
$56.6B
| $4.22M | 2.13% |
7,582
-67
| -0.9% | -$37.3K |
|
21
Becton Dickinson
BDX
$55.3B
| $4.03M | 2.03% |
16,706
-334
| -2% | -$80.5K |
|
|
22
Nordson
NDSN
$12.6B
| $3.91M | 1.97% |
14,875
+250
| +2% | +$65.7K |
|
23
Nucor
NUE
$34.1B
| $3.39M | 1.71% |
22,555
-40
| -0.2% | -$6.01K |
|
24
Abbott
ABT
$231B
| $3.3M | 1.66% |
28,937
-228
| -0.8% | -$26K |
|
25
Sysco
SYY
$38.5B
| $3.07M | 1.55% |
39,295
-585
| -1% | -$45.7K |
|