PAM

Peninsula Asset Management Portfolio holdings

AUM $189M
This Quarter Return
-0.8%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$4.26M
Cap. Flow %
-2.37%
Top 10 Hldgs %
52.86%
Holding
46
New
2
Increased
8
Reduced
30
Closed
2

Top Buys

1
BRO icon
Brown & Brown
BRO
$3.03M
2
IBM icon
IBM
IBM
$2.78M
3
MSFT icon
Microsoft
MSFT
$667K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$298K
5
JNJ icon
Johnson & Johnson
JNJ
$46.4K

Top Sells

1
CINF icon
Cincinnati Financial
CINF
$3.68M
2
PPG icon
PPG Industries
PPG
$2.5M
3
BF.B icon
Brown-Forman Class B
BF.B
$1.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$424K
5
SHW icon
Sherwin-Williams
SHW
$279K

Sector Composition

1 Technology 18.97%
2 Industrials 13.4%
3 Financials 11.31%
4 Consumer Staples 9.26%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.7M 10.36%
319,885
-7,275
-2% -$424K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11M 6.08%
104,782
-1,981
-2% -$207K
CTAS icon
3
Cintas
CTAS
$84.6B
$10.9M 6.04%
52,964
-810
-2% -$166K
AAPL icon
4
Apple
AAPL
$3.45T
$10.7M 5.94%
48,176
-830
-2% -$184K
SPGI icon
5
S&P Global
SPGI
$167B
$9.01M 5%
17,729
-390
-2% -$198K
MSFT icon
6
Microsoft
MSFT
$3.77T
$7.26M 4.03%
19,352
+1,778
+10% +$667K
LOW icon
7
Lowe's Companies
LOW
$145B
$6.98M 3.87%
29,919
-570
-2% -$133K
SHW icon
8
Sherwin-Williams
SHW
$91.2B
$6.96M 3.86%
19,920
-800
-4% -$279K
AFL icon
9
Aflac
AFL
$57.2B
$6.93M 3.85%
62,289
-620
-1% -$68.9K
SYK icon
10
Stryker
SYK
$150B
$6.86M 3.81%
18,437
-193
-1% -$71.8K
ADP icon
11
Automatic Data Processing
ADP
$123B
$6.73M 3.74%
22,033
-630
-3% -$192K
GWW icon
12
W.W. Grainger
GWW
$48.5B
$5.91M 3.28%
5,986
-73
-1% -$72.1K
WMT icon
13
Walmart
WMT
$774B
$5.39M 2.99%
61,412
-1,470
-2% -$129K
ECL icon
14
Ecolab
ECL
$78.6B
$4.97M 2.76%
19,614
-346
-2% -$87.7K
EMR icon
15
Emerson Electric
EMR
$74.3B
$4.66M 2.58%
42,460
-1,165
-3% -$128K
NEE icon
16
NextEra Energy, Inc.
NEE
$148B
$4.59M 2.55%
64,775
-790
-1% -$56K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$4.57M 2.54%
29,531
+1,925
+7% +$298K
ROP icon
18
Roper Technologies
ROP
$56.6B
$4.42M 2.45%
7,497
+45
+0.6% +$26.5K
ABT icon
19
Abbott
ABT
$231B
$3.78M 2.1%
28,502
-60
-0.2% -$7.96K
BDX icon
20
Becton Dickinson
BDX
$55.3B
$3.68M 2.04%
16,078
-383
-2% -$87.7K
PEP icon
21
PepsiCo
PEP
$204B
$3.68M 2.04%
24,521
-297
-1% -$44.5K
BRO icon
22
Brown & Brown
BRO
$32B
$3.03M 1.68%
+24,335
New +$3.03M
SYY icon
23
Sysco
SYY
$38.5B
$2.84M 1.58%
37,821
-824
-2% -$61.8K
IBM icon
24
IBM
IBM
$227B
$2.78M 1.54%
+11,186
New +$2.78M
XOM icon
25
Exxon Mobil
XOM
$487B
$2.77M 1.54%
23,308
-357
-2% -$42.5K
1
2