PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+2.04%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$122M
AUM Growth
+$122M
(-1.1%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
51
New
4
Increased
3
Reduced
41
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$1.69M |
| 2 |
Pentair
PNR
|
$1.68M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.59M |
| 4 |
Cognizant
CTSH
|
$996K |
| 5 |
Knowles
KN
|
$389K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$2.04M |
| 2 |
Target
TGT
|
$1.89M |
| 3 |
STR
QUESTAR CORP
STR
|
$1.78M |
| 4 |
PPG Industries
PPG
|
$1.09M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$178K |
Sector Composition
| 1 | Industrials | 10.12% |
| 2 | Consumer Staples | 8.81% |
| 3 | Technology | 7.54% |
| 4 | Healthcare | 6.95% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
26
Tortoise Energy Infrastructure Corp
TYG
$730M
| $2.31M | 1.88% |
50,317
-1,165
| -2% | -$53.4K |
|
27
W.W. Grainger
GWW
$48.5B
| $2.2M | 1.8% |
8,722
-180
| -2% | -$45.5K |
|
28
Cincinnati Financial
CINF
$23.9B
| $2.19M | 1.79% |
45,014
-1,310
| -3% | -$63.8K |
|
|
BMS
29
DELISTED
Bemis
BMS
| $2.06M | 1.68% |
52,414
-1,200
| -2% | -$47.1K |
|
30
Dover
DOV
$24B
| $2.02M | 1.65% |
24,755
-450
| -2% | -$36.8K |
|
|
31
Cognizant
CTSH
$35B
| $2M | 1.63% |
39,572
+19,691
| +99% | +$996K |
|
32
Archer Daniels Midland
ADM
$29.8B
| $2M | 1.63% |
46,045
-750
| -2% | -$32.5K |
|
33
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.99M | 1.62% |
24,141
-820
| -3% | -$67.4K |
|
34
Genuine Parts
GPC
$19.2B
| $1.96M | 1.6% |
22,573
-475
| -2% | -$41.2K |
|
35
AT&T
T
$209B
| $1.81M | 1.48% |
51,535
-558
| -1% | -$19.6K |
|
36
Oracle
ORCL
$632B
| $1.75M | 1.43% |
42,751
-715
| -2% | -$29.3K |
|
|
37
Cintas
CTAS
$83.4B
| $1.69M | 1.38% |
+28,428
| New | +$1.69M |
|
|
38
Pentair
PNR
$17.4B
| $1.68M | 1.37% |
+21,190
| New | +$1.68M |
|
39
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.64M | 1.34% |
8,781
-20
| -0.2% | -$3.74K |
|
|
MHFI
40
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.59M | 1.3% |
+20,840
| New | +$1.59M |
|
41
Healthpeak Properties
DOC
$12.4B
| $1.47M | 1.2% |
37,986
-670
| -2% | -$26K |
|
42
Procter & Gamble
PG
$370B
| $672K | 0.55% |
8,338
-228
| -3% | -$18.4K |
|
43
Walt Disney
DIS
$210B
| $440K | 0.36% |
5,486
-200
| -4% | -$16K |
|
|
44
Knowles
KN
$1.79B
| $389K | 0.32% |
+12,324
| New | +$389K |
|
|
ISCA
45
DELISTED
International Speedway Corp
ISCA
| $374K | 0.31% |
11,000
-1,000
| -8% | -$34K |
|
46
General Mills
GIS
$26.4B
| $315K | 0.26% |
6,084
-266
| -4% | -$13.8K |
|
47
Colgate-Palmolive
CL
$68.1B
| $313K | 0.26% |
4,819
-191
| -4% | -$12.4K |
|
48
SPDR Gold Trust
GLD
$109B
| $284K | 0.23% |
2,298
-175
| -7% | -$21.6K |
|
|
49
Stanley Black & Decker
SWK
$11.1B
| – | – |
-25,292
| Closed | -$2.04M |
|
|
50
Target
TGT
$42.2B
| – | – |
-29,831
| Closed | -$1.89M |
|