PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+5.63%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$115M
AUM Growth
+$115M
(-4.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
49
New
1
Increased
–
Reduced
42
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$3.77M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 12.44% |
| 2 | Industrials | 9.05% |
| 3 | Healthcare | 8.3% |
| 4 | Materials | 7.64% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.16M | 1.88% |
21,905
-470
| -2% | -$46.3K |
|
27
Sysco
SYY
$38.5B
| $2.11M | 1.84% |
51,380
-348
| -0.7% | -$14.3K |
|
28
AT&T
T
$209B
| $1.84M | 1.61% |
53,512
-508
| -0.9% | -$17.5K |
|
29
Schlumberger
SLB
$55B
| $1.83M | 1.59% |
26,161
-2,158
| -8% | -$151K |
|
30
IBM
IBM
$227B
| $1.69M | 1.48% |
12,307
-698
| -5% | -$96.1K |
|
31
W.W. Grainger
GWW
$48.5B
| $1.66M | 1.45% |
8,210
-477
| -5% | -$96.6K |
|
32
Archer Daniels Midland
ADM
$30.1B
| $1.62M | 1.42% |
44,275
-2,040
| -4% | -$74.8K |
|
33
Apple
AAPL
$3.45T
| $1.57M | 1.37% |
14,900
-1,968
| -12% | -$207K |
|
34
Emerson Electric
EMR
$74.3B
| $1.49M | 1.3% |
31,093
-3,033
| -9% | -$145K |
|
35
Dover
DOV
$24.5B
| $1.48M | 1.29% |
24,127
-610
| -2% | -$37.4K |
|
36
Healthpeak Properties
DOC
$12.5B
| $1.38M | 1.21% |
36,158
-4,593
| -11% | -$176K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 1.09% |
6,131
-2,867
| -32% | -$585K |
|
|
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.11M | 0.97% |
40,037
-9,825
| -20% | -$273K |
|
39
Procter & Gamble
PG
$368B
| $612K | 0.53% |
7,713
-250
| -3% | -$19.8K |
|
40
Pentair
PNR
$17.6B
| $561K | 0.49% |
11,335
-10,465
| -48% | -$518K |
|
41
Walt Disney
DIS
$213B
| $534K | 0.47% |
5,080
-106
| -2% | -$11.1K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $449K | 0.39% |
13,950
-10,143
| -42% | -$326K |
|
|
ISCA
43
DELISTED
International Speedway Corp
ISCA
| $337K | 0.29% |
10,000
| – | – |
|
44
Colgate-Palmolive
CL
$67.9B
| $286K | 0.25% |
4,300
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $273K | 0.24% |
4,646
-1,934
| -29% | -$114K |
|
46
SPDR Gold Trust
GLD
$107B
| $221K | 0.19% |
2,182
| – | – |
|
|
RJI
47
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| – | – |
-188,979
| Closed | -$985K |
|
|
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-22,883
| Closed | -$3.18M |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| – | – |
-30,081
| Closed | -$3.69M |
|