PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+6.04%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$111M
AUM Growth
+$111M
(+4.2%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
47
New
–
Increased
6
Reduced
36
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$62.7K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$43.9K |
| 3 |
Cognizant
CTSH
|
$29.1K |
| 4 |
Ecolab
ECL
|
$25.7K |
| 5 |
Lowe's Companies
LOW
|
$24.5K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$244K |
| 2 |
PepsiCo
PEP
|
$135K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$116K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$104K |
| 5 |
Southern Company
SO
|
$75.2K |
Sector Composition
| 1 | Consumer Staples | 10.04% |
| 2 | Industrials | 10.01% |
| 3 | Materials | 7.27% |
| 4 | Technology | 7.06% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$23.9B
| $2.15M | 1.93% |
45,480
-400
| -0.9% | -$18.9K |
|
27
Johnson & Johnson
JNJ
$428B
| $2.13M | 1.91% |
24,546
-370
| -1% | -$32.1K |
|
|
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.13M | 1.91% |
24,916
-155
| -0.6% | -$13.2K |
|
29
3M
MMM
$81.7B
| $2.03M | 1.83% |
17,018
-60
| -0.4% | -$7.17K |
|
|
BMS
30
DELISTED
Bemis
BMS
| $2.03M | 1.83% |
52,090
-795
| -2% | -$31K |
|
31
Brown-Forman Class B
BF.B
$13.8B
| $1.9M | 1.71% |
27,930
-345
| -1% | -$23.5K |
|
32
Target
TGT
$42.5B
| $1.88M | 1.69% |
29,410
-415
| -1% | -$26.5K |
|
33
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.87M | 1.68% |
24,335
-240
| -1% | -$18.5K |
|
34
Genuine Parts
GPC
$19.3B
| $1.81M | 1.63% |
22,425
-315
| -1% | -$25.5K |
|
35
AT&T
T
$209B
| $1.72M | 1.55% |
50,870
-425
| -0.8% | -$14.4K |
|
|
STR
36
DELISTED
QUESTAR CORP
STR
| $1.71M | 1.54% |
76,065
-775
| -1% | -$17.4K |
|
37
Archer Daniels Midland
ADM
$30B
| $1.67M | 1.5% |
45,370
-590
| -1% | -$21.7K |
|
38
Healthpeak Properties
DOC
$12.5B
| $1.56M | 1.4% |
38,023
-245
| -0.6% | -$10K |
|
|
39
Cognizant
CTSH
$35.2B
| $1.52M | 1.37% |
18,550
+355
| +2% | +$29.1K |
|
40
Oracle
ORCL
$629B
| $1.45M | 1.31% |
43,807
-630
| -1% | -$20.9K |
|
41
SPDR S&P 500 ETF Trust
SPY
$651B
| $979K | 0.88% |
5,824
-250
| -4% | -$42K |
|
|
42
Procter & Gamble
PG
$369B
| $677K | 0.61% |
8,966
-3,225
| -26% | -$244K |
|
|
ISCA
43
DELISTED
International Speedway Corp
ISCA
| $387K | 0.35% |
12,000
| – | – |
|
44
Walt Disney
DIS
$211B
| $334K | 0.3% |
5,180
| – | – |
|
45
SPDR Gold Trust
GLD
$109B
| $323K | 0.29% |
2,523
| – | – |
|
46
General Mills
GIS
$26.4B
| $264K | 0.24% |
5,500
| – | – |
|
47
Colgate-Palmolive
CL
$67.7B
| $255K | 0.23% |
4,300
| – | – |
|