PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+5.15%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$118M
AUM Growth
+$118M
(+3.3%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
49
New
3
Increased
1
Reduced
38
Closed
4
Top Buys
| 1 |
Hormel Foods
HRL
|
$2.16M |
| 2 |
Aflac
AFL
|
$2.16M |
| 3 |
S&P Global
SPGI
|
$2.14M |
| 4 |
Cardinal Health
CAH
|
$2.09M |
Top Sells
| 1 |
Chubb
CB
|
$3.77M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.16M |
| 3 |
Pentair
PNR
|
$561K |
| 4 |
ISCA
International Speedway Corp
ISCA
|
$337K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$244K |
Sector Composition
| 1 | Consumer Staples | 12.54% |
| 2 | Healthcare | 10.21% |
| 3 | Industrials | 8.88% |
| 4 | Materials | 7.82% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aflac
AFL
$56.6B
| $2.16M | 1.82% |
+34,195
| New | +$2.16M |
|
|
27
S&P Global
SPGI
$166B
| $2.14M | 1.8% |
+21,591
| New | +$2.14M |
|
|
28
Cardinal Health
CAH
$35.6B
| $2.09M | 1.76% |
+25,510
| New | +$2.09M |
|
29
AT&T
T
$210B
| $2.09M | 1.76% |
53,262
-250
| -0.5% | -$9.79K |
|
30
Schlumberger
SLB
$54.7B
| $1.9M | 1.61% |
25,803
-358
| -1% | -$26.4K |
|
31
W.W. Grainger
GWW
$48.8B
| $1.89M | 1.59% |
8,090
-120
| -1% | -$28K |
|
32
IBM
IBM
$224B
| $1.85M | 1.57% |
12,240
-67
| -0.5% | -$10.1K |
|
33
Emerson Electric
EMR
$73.5B
| $1.69M | 1.42% |
31,018
-75
| -0.2% | -$4.08K |
|
34
Apple
AAPL
$3.42T
| $1.61M | 1.36% |
14,800
-100
| -0.7% | -$10.9K |
|
35
Archer Daniels Midland
ADM
$30.1B
| $1.59M | 1.34% |
43,831
-444
| -1% | -$16.1K |
|
36
Dover
DOV
$24.2B
| $1.55M | 1.31% |
24,060
-67
| -0.3% | -$4.31K |
|
37
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.26M | 1.06% |
6,111
-20
| -0.3% | -$4.11K |
|
38
Healthpeak Properties
DOC
$12.5B
| $1.17M | 0.99% |
35,848
-310
| -0.9% | -$10.1K |
|
|
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$729M
| $963K | 0.81% |
39,146
-891
| -2% | -$21.9K |
|
40
Procter & Gamble
PG
$370B
| $596K | 0.5% |
7,241
-472
| -6% | -$38.9K |
|
41
Walt Disney
DIS
$210B
| $494K | 0.42% |
4,980
-100
| -2% | -$9.92K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $478K | 0.4% |
13,950
| – | – |
|
43
Colgate-Palmolive
CL
$67.8B
| $304K | 0.26% |
4,300
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $259K | 0.22% |
4,535
-111
| -2% | -$6.34K |
|
45
SPDR Gold Trust
GLD
$109B
| $257K | 0.22% |
2,182
| – | – |
|
|
46
Chubb
CB
$110B
| – | – |
-28,442
| Closed | -$3.77M |
|
|
47
Pentair
PNR
$17.4B
| – | – |
-11,335
| Closed | -$561K |
|
|
ISCA
48
DELISTED
International Speedway Corp
ISCA
| – | – |
-10,000
| Closed | -$337K |
|
|
MHFI
49
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-21,905
| Closed | -$2.16M |
|