PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
-0.6%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.35M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.52M |
| 5 |
Exxon Mobil
XOM
|
$3.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.8% |
| 2 | Industrials | 9.33% |
| 3 | Technology | 6.93% |
| 4 | Materials | 6.84% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
26
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.02M | 1.89% |
+25,071
| New | +$2.02M |
|
27
Hormel Foods
HRL
$13.9B
| $1.99M | 1.86% |
+51,590
| New | +$1.99M |
|
28
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.98M | 1.86% |
+24,575
| New | +$1.98M |
|
29
Stanley Black & Decker
SWK
$11.1B
| $1.98M | 1.85% |
+25,575
| New | +$1.98M |
|
30
Emerson Electric
EMR
$73.5B
| $1.97M | 1.85% |
+36,165
| New | +$1.97M |
|
31
Dover
DOV
$24.1B
| $1.92M | 1.8% |
+24,760
| New | +$1.92M |
|
32
Brown-Forman Class B
BF.B
$13.8B
| $1.91M | 1.79% |
+28,275
| New | +$1.91M |
|
33
3M
MMM
$81.8B
| $1.87M | 1.75% |
+17,078
| New | +$1.87M |
|
|
STR
34
DELISTED
QUESTAR CORP
STR
| $1.83M | 1.72% |
+76,840
| New | +$1.83M |
|
35
AT&T
T
$209B
| $1.82M | 1.7% |
+51,295
| New | +$1.82M |
|
36
Genuine Parts
GPC
$19.3B
| $1.78M | 1.66% |
+22,740
| New | +$1.78M |
|
37
Healthpeak Properties
DOC
$12.5B
| $1.74M | 1.63% |
+38,268
| New | +$1.74M |
|
38
Archer Daniels Midland
ADM
$30B
| $1.56M | 1.46% |
+45,960
| New | +$1.56M |
|
39
Oracle
ORCL
$629B
| $1.36M | 1.28% |
+44,437
| New | +$1.36M |
|
40
Cognizant
CTSH
$35.2B
| $1.14M | 1.07% |
+18,195
| New | +$1.14M |
|
41
SPDR S&P 500 ETF Trust
SPY
$652B
| $974K | 0.91% |
+6,074
| New | +$974K |
|
42
Procter & Gamble
PG
$369B
| $938K | 0.88% |
+12,191
| New | +$938K |
|
|
ISCA
43
DELISTED
International Speedway Corp
ISCA
| $378K | 0.35% |
+12,000
| New | +$378K |
|
44
Walt Disney
DIS
$211B
| $327K | 0.31% |
+5,180
| New | +$327K |
|
45
SPDR Gold Trust
GLD
$109B
| $301K | 0.28% |
+2,523
| New | +$301K |
|
46
General Mills
GIS
$26.4B
| $267K | 0.25% |
+5,500
| New | +$267K |
|
47
Colgate-Palmolive
CL
$67.7B
| $246K | 0.23% |
+4,300
| New | +$246K |
|