PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+5.89%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$130M
AUM Growth
+$130M
(+5.1%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
46
New
2
Increased
16
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.78M |
| 2 |
Stanley Black & Decker
SWK
|
$1.96M |
| 3 |
Leggett & Platt
LEG
|
$1.92M |
| 4 |
Cardinal Health
CAH
|
$206K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$161K |
Top Sells
| 1 |
3M
MMM
|
$3.03M |
| 2 |
Healthpeak Properties
DOC
|
$707K |
| 3 |
Stryker
SYK
|
$101K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$74.1K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$69.8K |
Sector Composition
| 1 | Consumer Staples | 11.19% |
| 2 | Healthcare | 10.53% |
| 3 | Industrials | 8.91% |
| 4 | Technology | 8.13% |
| 5 | Materials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.33M | 1.8% |
16,213
+93
| +0.6% | +$13.4K |
|
27
Cognizant
CTSH
$35.3B
| $2.27M | 1.75% |
38,098
+1,183
| +3% | +$70.4K |
|
28
AT&T
T
$209B
| $2.26M | 1.74% |
54,347
-299
| -0.5% | -$12.4K |
|
29
Archer Daniels Midland
ADM
$30.1B
| $2.14M | 1.65% |
46,474
+143
| +0.3% | +$6.59K |
|
|
30
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.1M | 1.62% |
21,083
-700
| -3% | -$69.8K |
|
31
Dover
DOV
$24.5B
| $2.09M | 1.61% |
26,070
+360
| +1% | +$28.9K |
|
32
Schlumberger
SLB
$55B
| $2.04M | 1.58% |
26,165
-360
| -1% | -$28.1K |
|
|
33
Cardinal Health
CAH
$35.5B
| $1.97M | 1.52% |
24,093
+2,528
| +12% | +$206K |
|
|
34
Stanley Black & Decker
SWK
$11.5B
| $1.96M | 1.51% |
+14,747
| New | +$1.96M |
|
35
W.W. Grainger
GWW
$48.5B
| $1.93M | 1.49% |
8,295
+170
| +2% | +$39.6K |
|
|
36
Leggett & Platt
LEG
$1.3B
| $1.92M | 1.48% |
+38,235
| New | +$1.92M |
|
37
Emerson Electric
EMR
$74.3B
| $1.92M | 1.48% |
32,028
+390
| +1% | +$23.3K |
|
|
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.55M | 1.19% |
44,379
+148
| +0.3% | +$5.16K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 0.96% |
5,294
-220
| -4% | -$51.9K |
|
40
Procter & Gamble
PG
$368B
| $572K | 0.44% |
6,360
-589
| -8% | -$53K |
|
41
Walt Disney
DIS
$213B
| $530K | 0.41% |
4,680
-200
| -4% | -$22.7K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $416K | 0.32% |
10,550
-800
| -7% | -$31.5K |
|
43
Colgate-Palmolive
CL
$67.9B
| $315K | 0.24% |
4,300
| – | – |
|
44
SPDR Gold Trust
GLD
$107B
| $238K | 0.18% |
2,007
-110
| -5% | -$13K |
|
|
45
Healthpeak Properties
DOC
$12.5B
| – | – |
-23,768
| Closed | -$707K |
|
|
46
3M
MMM
$82.8B
| – | – |
-16,959
| Closed | -$3.03M |
|