PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
-2.1%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$188M
AUM Growth
+$188M
(-5.1%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
44
New
1
Increased
2
Reduced
33
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$339K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.1K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$568K |
| 2 |
Apple
AAPL
|
$401K |
| 3 |
West Pharmaceutical
WST
|
$352K |
| 4 |
Albemarle
ALB
|
$341K |
| 5 |
Cintas
CTAS
|
$261K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Industrials | 13.01% |
| 3 | Financials | 10.86% |
| 4 | Consumer Staples | 10.08% |
| 5 | Materials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.4M | 10.83% |
327,160
-9,115
| -3% | -$568K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 6.54% |
106,763
-1,940
| -2% | -$224K |
|
|
3
Apple
AAPL
$3.45T
| $12.3M | 6.52% |
49,006
-1,600
| -3% | -$401K |
|
|
4
Cintas
CTAS
$84.6B
| $9.82M | 5.22% |
53,774
-1,427
| -3% | -$261K |
|
5
S&P Global
SPGI
$167B
| $9.02M | 4.79% |
18,119
-415
| -2% | -$207K |
|
6
Lowe's Companies
LOW
$145B
| $7.52M | 4% |
30,489
-420
| -1% | -$104K |
|
7
Microsoft
MSFT
$3.77T
| $7.41M | 3.94% |
17,574
-220
| -1% | -$92.7K |
|
8
Sherwin-Williams
SHW
$91.2B
| $7.04M | 3.74% |
20,720
-760
| -4% | -$258K |
|
9
Stryker
SYK
$150B
| $6.71M | 3.56% |
18,630
-260
| -1% | -$93.6K |
|
10
Automatic Data Processing
ADP
$123B
| $6.63M | 3.52% |
22,663
-115
| -0.5% | -$33.7K |
|
11
Aflac
AFL
$57.2B
| $6.51M | 3.46% |
62,909
-855
| -1% | -$88.4K |
|
12
W.W. Grainger
GWW
$48.5B
| $6.39M | 3.39% |
6,059
-128
| -2% | -$135K |
|
13
Walmart
WMT
$774B
| $5.68M | 3.02% |
62,882
-1,250
| -2% | -$113K |
|
14
Emerson Electric
EMR
$74.3B
| $5.41M | 2.87% |
43,625
-830
| -2% | -$103K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 2.78% |
27,606
-340
| -1% | -$64.4K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.7M | 2.5% |
65,565
-1,275
| -2% | -$91.4K |
|
17
Ecolab
ECL
$78.6B
| $4.68M | 2.48% |
19,960
-515
| -3% | -$121K |
|
18
Cincinnati Financial
CINF
$24B
| $4.6M | 2.44% |
32,000
-635
| -2% | -$91.3K |
|
19
Roper Technologies
ROP
$56.6B
| $3.87M | 2.06% |
7,452
-130
| -2% | -$67.6K |
|
20
PepsiCo
PEP
$204B
| $3.77M | 2% |
24,818
-440
| -2% | -$66.9K |
|
21
Becton Dickinson
BDX
$55.3B
| $3.73M | 1.98% |
16,461
-245
| -1% | -$55.6K |
|
22
Abbott
ABT
$231B
| $3.23M | 1.72% |
28,562
-375
| -1% | -$42.4K |
|
23
Sysco
SYY
$38.5B
| $2.95M | 1.57% |
38,645
-650
| -2% | -$49.7K |
|
24
Nordson
NDSN
$12.6B
| $2.87M | 1.52% |
13,695
-1,180
| -8% | -$247K |
|
|
25
West Pharmaceutical
WST
$17.8B
| $2.82M | 1.5% |
8,618
-1,075
| -11% | -$352K |
|