PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+3.23%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$136M
AUM Growth
+$136M
(+1.8%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
46
New
–
Increased
8
Reduced
34
Closed
–
Top Buys
| 1 |
General Dynamics
GD
|
$34.9K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.1K |
| 3 |
Stanley Black & Decker
SWK
|
$27.9K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.7K |
| 5 |
Franklin Resources
BEN
|
$19.6K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$203K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$188K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$121K |
| 4 |
Ecolab
ECL
|
$109K |
| 5 |
Stryker
SYK
|
$105K |
Sector Composition
| 1 | Consumer Staples | 10.53% |
| 2 | Industrials | 10.39% |
| 3 | Healthcare | 10.02% |
| 4 | Financials | 8.55% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $2.34M | 1.72% |
25,583
-120
| -0.5% | -$11K |
|
|
27
Stanley Black & Decker
SWK
$11.5B
| $2.3M | 1.69% |
15,245
+185
| +1% | +$27.9K |
|
|
BMS
28
DELISTED
Bemis
BMS
| $2.28M | 1.67% |
50,000
-560
| -1% | -$25.5K |
|
29
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.06M | 1.51% |
20,495
-488
| -2% | -$49.1K |
|
30
AT&T
T
$209B
| $2.05M | 1.51% |
52,377
-556
| -1% | -$21.8K |
|
31
Emerson Electric
EMR
$74.3B
| $2.03M | 1.49% |
32,295
+95
| +0.3% | +$5.97K |
|
|
32
General Dynamics
GD
$87.3B
| $2.01M | 1.47% |
9,760
+170
| +2% | +$34.9K |
|
33
IBM
IBM
$227B
| $1.93M | 1.41% |
13,275
-325
| -2% | -$47.2K |
|
34
Archer Daniels Midland
ADM
$30.1B
| $1.92M | 1.41% |
45,046
-470
| -1% | -$20K |
|
|
35
Franklin Resources
BEN
$13.3B
| $1.89M | 1.39% |
42,420
+440
| +1% | +$19.6K |
|
36
Leggett & Platt
LEG
$1.3B
| $1.85M | 1.36% |
38,740
-150
| -0.4% | -$7.16K |
|
37
Schlumberger
SLB
$55B
| $1.72M | 1.26% |
24,665
-477
| -2% | -$33.3K |
|
38
Cardinal Health
CAH
$35.5B
| $1.56M | 1.15% |
23,325
-530
| -2% | -$35.5K |
|
39
W.W. Grainger
GWW
$48.5B
| $1.37M | 1% |
7,605
-505
| -6% | -$90.8K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.93% |
5,036
-40
| -0.8% | -$10K |
|
|
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.26M | 0.93% |
43,500
-371
| -0.8% | -$10.7K |
|
42
Procter & Gamble
PG
$368B
| $578K | 0.42% |
6,360
| – | – |
|
43
Walt Disney
DIS
$213B
| $463K | 0.34% |
4,695
-506
| -10% | -$49.9K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $392K | 0.29% |
8,750
| – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $291K | 0.21% |
4,000
| – | – |
|
46
SPDR Gold Trust
GLD
$107B
| $244K | 0.18% |
2,007
| – | – |
|