PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+4.54%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$122M
AUM Growth
+$122M
(+2.8%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
45
New
–
Increased
16
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$164K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127K |
| 3 |
IBM
IBM
|
$109K |
| 4 |
Dover
DOV
|
$103K |
| 5 |
S&P Global
SPGI
|
$96K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$515K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$339K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$259K |
| 4 |
Brown-Forman Class B
BF.B
|
$133K |
| 5 |
Sherwin-Williams
SHW
|
$113K |
Sector Composition
| 1 | Consumer Staples | 11.95% |
| 2 | Healthcare | 10.64% |
| 3 | Industrials | 9.04% |
| 4 | Materials | 7.56% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.38M | 1.95% |
54,989
+1,727
| +3% | +$74.6K |
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.28M | 1.87% |
43,880
+3,155
| +8% | +$164K |
|
28
Cognizant
CTSH
$35.3B
| $2.12M | 1.74% |
37,100
-95
| -0.3% | -$5.44K |
|
29
Schlumberger
SLB
$55B
| $2.08M | 1.71% |
26,310
+507
| +2% | +$40.1K |
|
|
30
IBM
IBM
$227B
| $1.97M | 1.62% |
12,955
+715
| +6% | +$109K |
|
31
Archer Daniels Midland
ADM
$30.1B
| $1.95M | 1.6% |
45,431
+1,600
| +4% | +$68.6K |
|
32
Cardinal Health
CAH
$35.5B
| $1.94M | 1.6% |
24,915
-595
| -2% | -$46.4K |
|
33
W.W. Grainger
GWW
$48.5B
| $1.78M | 1.46% |
7,840
-250
| -3% | -$56.8K |
|
|
34
Dover
DOV
$24.5B
| $1.77M | 1.45% |
25,540
+1,480
| +6% | +$103K |
|
35
Emerson Electric
EMR
$74.3B
| $1.65M | 1.35% |
31,528
+510
| +2% | +$26.6K |
|
36
Apple
AAPL
$3.45T
| $1.35M | 1.11% |
14,115
-685
| -5% | -$65.5K |
|
|
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.29M | 1.06% |
41,926
+2,780
| +7% | +$85.5K |
|
38
Healthpeak Properties
DOC
$12.5B
| $1.28M | 1.05% |
36,093
+245
| +0.7% | +$8.67K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.96% |
5,586
-525
| -9% | -$110K |
|
40
Procter & Gamble
PG
$368B
| $529K | 0.43% |
6,249
-992
| -14% | -$84K |
|
41
Walt Disney
DIS
$213B
| $487K | 0.4% |
4,980
| – | – |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $404K | 0.33% |
11,750
-2,200
| -16% | -$75.6K |
|
43
Colgate-Palmolive
CL
$67.9B
| $315K | 0.26% |
4,300
| – | – |
|
44
SPDR Gold Trust
GLD
$107B
| $268K | 0.22% |
2,117
-65
| -3% | -$8.23K |
|
|
45
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-4,535
| Closed | -$259K |
|