PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+3.5%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$121M
AUM Growth
+$121M
(-0.91%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
48
New
–
Increased
3
Reduced
43
Closed
–
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$66K |
| 2 |
General Mills
GIS
|
$10.5K |
| 3 |
Colgate-Palmolive
CL
|
$8.52K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$576K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$508K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$413K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$256K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$249K |
Sector Composition
| 1 | Industrials | 10.2% |
| 2 | Consumer Staples | 8.92% |
| 3 | Technology | 7.27% |
| 4 | Healthcare | 7.01% |
| 5 | Materials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $2.2M | 1.82% |
24,235
-520
| -2% | -$47.3K |
|
27
W.W. Grainger
GWW
$48.5B
| $2.17M | 1.79% |
8,535
-187
| -2% | -$47.5K |
|
28
IBM
IBM
$227B
| $2.17M | 1.78% |
11,942
-198
| -2% | -$35.9K |
|
|
BMS
29
DELISTED
Bemis
BMS
| $2.12M | 1.75% |
52,115
-299
| -0.6% | -$12.2K |
|
30
Cincinnati Financial
CINF
$24B
| $2.12M | 1.74% |
44,020
-994
| -2% | -$47.8K |
|
31
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.05M | 1.69% |
23,495
-646
| -3% | -$56.4K |
|
32
Archer Daniels Midland
ADM
$30.1B
| $1.99M | 1.64% |
45,105
-940
| -2% | -$41.5K |
|
33
Genuine Parts
GPC
$19.4B
| $1.96M | 1.61% |
22,295
-278
| -1% | -$24.4K |
|
34
Cognizant
CTSH
$35.3B
| $1.84M | 1.51% |
37,540
-2,032
| -5% | -$99.4K |
|
35
AT&T
T
$209B
| $1.81M | 1.49% |
51,192
-343
| -0.7% | -$12.1K |
|
36
Cintas
CTAS
$84.6B
| $1.8M | 1.48% |
28,353
-75
| -0.3% | -$4.77K |
|
|
MHFI
37
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.72M | 1.42% |
20,740
-100
| -0.5% | -$8.3K |
|
38
Oracle
ORCL
$635B
| $1.69M | 1.39% |
41,767
-984
| -2% | -$39.9K |
|
|
39
Healthpeak Properties
DOC
$12.5B
| $1.64M | 1.35% |
39,583
+1,597
| +4% | +$66K |
|
40
Pentair
PNR
$17.6B
| $1.49M | 1.23% |
20,645
-545
| -3% | -$39.3K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 0.94% |
5,839
-2,942
| -34% | -$576K |
|
42
Procter & Gamble
PG
$368B
| $636K | 0.52% |
8,088
-250
| -3% | -$19.7K |
|
43
Walt Disney
DIS
$213B
| $427K | 0.35% |
4,980
-506
| -9% | -$43.4K |
|
|
ISCA
44
DELISTED
International Speedway Corp
ISCA
| $366K | 0.3% |
11,000
| – | – |
|
45
Knowles
KN
$1.83B
| $365K | 0.3% |
11,885
-439
| -4% | -$13.5K |
|
|
46
Colgate-Palmolive
CL
$67.9B
| $337K | 0.28% |
4,944
+125
| +3% | +$8.52K |
|
|
47
General Mills
GIS
$26.4B
| $330K | 0.27% |
6,284
+200
| +3% | +$10.5K |
|
48
SPDR Gold Trust
GLD
$107B
| $294K | 0.24% |
2,298
| – | – |
|