PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+7.02%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$135M
AUM Growth
+$135M
(-0.96%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
46
New
–
Increased
3
Reduced
37
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.48M |
| 2 |
Emerson Electric
EMR
|
$122K |
| 3 |
Walt Disney
DIS
|
$4.84K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.06M |
| 2 |
Exxon Mobil
XOM
|
$2.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$616K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$301K |
| 5 |
Schlumberger
SLB
|
$236K |
Sector Composition
| 1 | Consumer Staples | 11.58% |
| 2 | Healthcare | 11.57% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 8.72% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emerson Electric
EMR
$73.5B
| $2.42M | 1.79% |
34,017
+1,722
| +5% | +$122K |
|
|
BMS
27
DELISTED
Bemis
BMS
| $2.34M | 1.73% |
48,920
-1,080
| -2% | -$51.6K |
|
28
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.99M | 1.48% |
19,683
-812
| -4% | -$82.3K |
|
29
IBM
IBM
$224B
| $1.98M | 1.47% |
12,920
-355
| -3% | -$54.5K |
|
30
AT&T
T
$210B
| $1.95M | 1.45% |
50,232
-2,145
| -4% | -$83.4K |
|
31
General Dynamics
GD
$87.2B
| $1.93M | 1.43% |
9,460
-300
| -3% | -$61K |
|
32
Franklin Resources
BEN
$13.2B
| $1.82M | 1.35% |
41,995
-425
| -1% | -$18.4K |
|
33
W.W. Grainger
GWW
$48.8B
| $1.78M | 1.32% |
7,515
-90
| -1% | -$21.3K |
|
34
Leggett & Platt
LEG
$1.28B
| $1.76M | 1.3% |
36,840
-1,900
| -5% | -$90.7K |
|
35
Archer Daniels Midland
ADM
$30.1B
| $1.69M | 1.26% |
42,256
-2,790
| -6% | -$112K |
|
|
36
Schlumberger
SLB
$54.7B
| $1.43M | 1.06% |
21,165
-3,500
| -14% | -$236K |
|
37
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.34M | 0.99% |
5,015
-21
| -0.4% | -$5.6K |
|
38
Cardinal Health
CAH
$35.6B
| $1.2M | 0.89% |
19,620
-3,705
| -16% | -$227K |
|
|
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$729M
| $1.07M | 0.8% |
36,935
-6,565
| -15% | -$191K |
|
40
Procter & Gamble
PG
$370B
| $585K | 0.43% |
6,360
| – | – |
|
|
41
Walt Disney
DIS
$210B
| $510K | 0.38% |
4,740
+45
| +1% | +$4.84K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $412K | 0.31% |
8,750
| – | – |
|
43
Colgate-Palmolive
CL
$67.8B
| $302K | 0.22% |
4,000
| – | – |
|
44
SPDR Gold Trust
GLD
$109B
| $248K | 0.18% |
2,007
| – | – |
|
|
45
Exxon Mobil
XOM
$489B
| – | – |
-31,922
| Closed | -$2.62M |
|
|
BCR
46
DELISTED
CR Bard Inc.
BCR
| – | – |
-15,775
| Closed | -$5.06M |
|