PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+2.44%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$134M
AUM Growth
+$134M
(+3.1%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
46
New
2
Increased
10
Reduced
32
Closed
–
Top Buys
| 1 |
General Dynamics
GD
|
$1.9M |
| 2 |
Franklin Resources
BEN
|
$1.88M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$221K |
| 4 |
Aflac
AFL
|
$95.2K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$73.1K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$482K |
| 2 |
BCR
CR Bard Inc.
BCR
|
$380K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$298K |
| 4 |
Hormel Foods
HRL
|
$102K |
| 5 |
Lowe's Companies
LOW
|
$98.9K |
Sector Composition
| 1 | Consumer Staples | 10.62% |
| 2 | Healthcare | 10.54% |
| 3 | Industrials | 9.78% |
| 4 | Financials | 8.3% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.33M | 1.74% |
16,193
-20
| -0.1% | -$2.88K |
|
27
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.12M | 1.59% |
20,983
-100
| -0.5% | -$10.1K |
|
28
Stanley Black & Decker
SWK
$11.5B
| $2.12M | 1.58% |
15,060
+313
| +2% | +$44K |
|
29
IBM
IBM
$227B
| $2.09M | 1.57% |
13,600
-252
| -2% | -$38.8K |
|
30
Dover
DOV
$24.5B
| $2.06M | 1.54% |
25,703
-367
| -1% | -$29.4K |
|
31
Leggett & Platt
LEG
$1.3B
| $2.04M | 1.53% |
38,890
+655
| +2% | +$34.4K |
|
32
AT&T
T
$209B
| $2M | 1.49% |
52,933
-1,414
| -3% | -$53.3K |
|
33
Emerson Electric
EMR
$74.3B
| $1.92M | 1.44% |
32,200
+172
| +0.5% | +$10.3K |
|
|
34
General Dynamics
GD
$87.3B
| $1.9M | 1.42% |
+9,590
| New | +$1.9M |
|
35
Archer Daniels Midland
ADM
$30.1B
| $1.88M | 1.41% |
45,516
-958
| -2% | -$39.7K |
|
|
36
Franklin Resources
BEN
$13.3B
| $1.88M | 1.41% |
+41,980
| New | +$1.88M |
|
37
Cardinal Health
CAH
$35.5B
| $1.86M | 1.39% |
23,855
-238
| -1% | -$18.5K |
|
38
Schlumberger
SLB
$55B
| $1.66M | 1.24% |
25,142
-1,023
| -4% | -$67.4K |
|
39
W.W. Grainger
GWW
$48.5B
| $1.47M | 1.1% |
8,110
-185
| -2% | -$33.4K |
|
|
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.33M | 1% |
43,871
-508
| -1% | -$15.4K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.92% |
5,076
-218
| -4% | -$52.7K |
|
42
Procter & Gamble
PG
$368B
| $555K | 0.42% |
6,360
| – | – |
|
43
Walt Disney
DIS
$213B
| $553K | 0.41% |
5,201
+521
| +11% | +$55.4K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $362K | 0.27% |
8,750
-1,800
| -17% | -$74.5K |
|
45
Colgate-Palmolive
CL
$67.9B
| $297K | 0.22% |
4,000
-300
| -7% | -$22.3K |
|
46
SPDR Gold Trust
GLD
$107B
| $237K | 0.18% |
2,007
| – | – |
|