PAM

Peninsula Asset Management Portfolio holdings

AUM $189M
This Quarter Return
+5.19%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$3.41M
Cap. Flow %
1.8%
Top 10 Hldgs %
51.62%
Holding
45
New
1
Increased
20
Reduced
21
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$705K
3
NUE icon
Nucor
NUE
$541K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$114K
5
MSFT icon
Microsoft
MSFT
$112K

Top Sells

1
CTAS icon
Cintas
CTAS
$2.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$105K
3
PEP icon
PepsiCo
PEP
$93.9K
4
GLD icon
SPDR Gold Trust
GLD
$89.3K
5
IBM icon
IBM
IBM
$60.7K

Sector Composition

1 Technology 21.3%
2 Industrials 13.03%
3 Financials 10.59%
4 Consumer Staples 8.68%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$19.8M 10.46%
319,425
-460
-0.1% -$28.5K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84B
$11.5M 6.08%
105,327
+545
+0.5% +$59.6K
AAPL icon
3
Apple
AAPL
$3.38T
$9.84M 5.2%
47,966
-210
-0.4% -$43.1K
CTAS icon
4
Cintas
CTAS
$83B
$9.79M 5.17%
43,922
-9,042
-17% -$2.02M
MSFT icon
5
Microsoft
MSFT
$3.73T
$9.74M 5.14%
19,578
+226
+1% +$112K
SPGI icon
6
S&P Global
SPGI
$165B
$9.4M 4.96%
17,829
+100
+0.6% +$52.7K
SYK icon
7
Stryker
SYK
$149B
$7.33M 3.87%
18,515
+78
+0.4% +$30.9K
ADP icon
8
Automatic Data Processing
ADP
$121B
$6.88M 3.63%
22,313
+280
+1% +$86.4K
SHW icon
9
Sherwin-Williams
SHW
$89.6B
$6.86M 3.62%
19,985
+65
+0.3% +$22.3K
LOW icon
10
Lowe's Companies
LOW
$145B
$6.63M 3.5%
29,865
-54
-0.2% -$12K
AFL icon
11
Aflac
AFL
$56.2B
$6.54M 3.45%
62,034
-255
-0.4% -$26.9K
GWW icon
12
W.W. Grainger
GWW
$48.4B
$6.26M 3.3%
6,017
+31
+0.5% +$32.2K
WMT icon
13
Walmart
WMT
$777B
$5.99M 3.16%
61,237
-175
-0.3% -$17.1K
EMR icon
14
Emerson Electric
EMR
$73.2B
$5.71M 3.02%
42,850
+390
+0.9% +$52K
ECL icon
15
Ecolab
ECL
$77.9B
$5.39M 2.85%
20,009
+395
+2% +$106K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.51T
$5.32M 2.81%
30,176
+645
+2% +$114K
NEE icon
17
NextEra Energy, Inc.
NEE
$148B
$4.52M 2.39%
65,130
+355
+0.5% +$24.6K
ROP icon
18
Roper Technologies
ROP
$55.7B
$4.28M 2.26%
7,545
+48
+0.6% +$27.2K
NVDA icon
19
NVIDIA
NVDA
$4.08T
$4M 2.11%
+25,300
New +$4M
ABT icon
20
Abbott
ABT
$229B
$3.87M 2.04%
28,447
-55
-0.2% -$7.48K
IBM icon
21
IBM
IBM
$223B
$3.24M 1.71%
10,980
-206
-2% -$60.7K
NUE icon
22
Nucor
NUE
$33.5B
$3.18M 1.68%
24,540
+4,175
+21% +$541K
PEP icon
23
PepsiCo
PEP
$208B
$3.14M 1.66%
23,810
-711
-3% -$93.9K
NDSN icon
24
Nordson
NDSN
$12.4B
$2.92M 1.54%
13,605
+280
+2% +$60K
SYY icon
25
Sysco
SYY
$38.5B
$2.88M 1.52%
38,015
+194
+0.5% +$14.7K
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