PAM

Peninsula Asset Management Portfolio holdings

AUM $189M
This Quarter Return
-1.23%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$462K
Cap. Flow %
0.39%
Top 10 Hldgs %
40.9%
Holding
48
New
–
Increased
29
Reduced
14
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$80K
2
IBM icon
IBM
IBM
$44.6K
3
T icon
AT&T
T
$37.9K
4
LOW icon
Lowe's Companies
LOW
$37.8K
5
ADP icon
Automatic Data Processing
ADP
$35.7K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$48.1K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$43.4K
3
ISCA
International Speedway Corp
ISCA
$31.6K
4
XOM icon
Exxon Mobil
XOM
$30.4K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$20.3K

Sector Composition

1 Industrials 10.09%
2 Consumer Staples 9.48%
3 Technology 7.4%
4 Healthcare 6.99%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$227B
$2.31M 1.93%
12,177
+235
+2% +$44.6K
GWW icon
27
W.W. Grainger
GWW
$48.5B
$2.16M 1.81%
8,585
+50
+0.6% +$12.6K
EMR icon
28
Emerson Electric
EMR
$74.3B
$2.16M 1.81%
34,488
-90
-0.3% -$5.63K
CINF icon
29
Cincinnati Financial
CINF
$24B
$2.07M 1.73%
43,945
-75
-0.2% -$3.53K
CTAS icon
30
Cintas
CTAS
$84.6B
$2.03M 1.7%
28,763
+410
+1% +$28.9K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$1.93B
$2M 1.68%
23,720
+225
+1% +$19K
BMS
32
DELISTED
Bemis
BMS
$1.99M 1.67%
52,405
+290
+0.6% +$11K
GPC icon
33
Genuine Parts
GPC
$19.4B
$1.98M 1.66%
22,615
+320
+1% +$28.1K
DOV icon
34
Dover
DOV
$24.5B
$1.97M 1.64%
24,465
+230
+0.9% +$18.5K
T icon
35
AT&T
T
$209B
$1.84M 1.54%
52,267
+1,075
+2% +$37.9K
MHFI
36
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.77M 1.48%
20,960
+220
+1% +$18.6K
CTSH icon
37
Cognizant
CTSH
$35.3B
$1.68M 1.4%
37,515
-25
-0.1% -$1.12K
ORCL icon
38
Oracle
ORCL
$635B
$1.61M 1.35%
42,112
+345
+0.8% +$13.2K
DOC icon
39
Healthpeak Properties
DOC
$12.5B
$1.6M 1.34%
40,268
+685
+2% +$27.2K
PNR icon
40
Pentair
PNR
$17.6B
$1.35M 1.13%
20,630
-15
-0.1% -$982
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$1.15M 0.96%
5,824
-15
-0.3% -$2.95K
PG icon
42
Procter & Gamble
PG
$368B
$677K 0.57%
8,088
– –
DIS icon
43
Walt Disney
DIS
$213B
$444K 0.37%
4,980
– –
CL icon
44
Colgate-Palmolive
CL
$67.9B
$322K 0.27%
4,944
– –
GIS icon
45
General Mills
GIS
$26.4B
$317K 0.27%
6,284
– –
ISCA
46
DELISTED
International Speedway Corp
ISCA
$316K 0.26%
10,000
-1,000
-9% -$31.6K
KN icon
47
Knowles
KN
$1.83B
$313K 0.26%
11,810
-75
-0.6% -$1.99K
GLD icon
48
SPDR Gold Trust
GLD
$107B
$267K 0.22%
2,298
– –
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