PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
-0.36%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$137M
AUM Growth
+$137M
(+1.2%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
47
New
3
Increased
14
Reduced
27
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.37M |
| 2 |
Clorox
CLX
|
$1.74M |
| 3 |
Nucor
NUE
|
$1.68M |
| 4 |
Aflac
AFL
|
$1.51M |
| 5 |
Brown-Forman Class B
BF.B
|
$633K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.69M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$136K |
| 3 |
Emerson Electric
EMR
|
$131K |
| 4 |
Becton Dickinson
BDX
|
$120K |
| 5 |
Cintas
CTAS
|
$88.7K |
Sector Composition
| 1 | Industrials | 11.59% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Staples | 10.84% |
| 4 | Materials | 8.86% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.5B
| $2.29M | 1.68% |
14,950
-200
| -1% | -$30.6K |
|
|
27
Emerson Electric
EMR
$74.3B
| $2.19M | 1.61% |
32,097
-1,920
| -6% | -$131K |
|
28
W.W. Grainger
GWW
$48.5B
| $2.14M | 1.56% |
7,565
+50
| +0.7% | +$14.1K |
|
29
General Dynamics
GD
$87.3B
| $2.11M | 1.55% |
9,570
+110
| +1% | +$24.3K |
|
|
BMS
30
DELISTED
Bemis
BMS
| $2.04M | 1.5% |
46,920
-2,000
| -4% | -$87K |
|
31
IBM
IBM
$227B
| $2.02M | 1.48% |
13,180
+260
| +2% | +$39.9K |
|
32
AT&T
T
$209B
| $1.85M | 1.36% |
51,932
+1,700
| +3% | +$60.6K |
|
33
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.82M | 1.33% |
19,523
-160
| -0.8% | -$14.9K |
|
|
34
Clorox
CLX
$14.5B
| $1.74M | 1.28% |
+13,090
| New | +$1.74M |
|
|
35
Nucor
NUE
$34.1B
| $1.68M | 1.23% |
+27,545
| New | +$1.68M |
|
36
Leggett & Platt
LEG
$1.3B
| $1.64M | 1.2% |
37,015
+175
| +0.5% | +$7.76K |
|
37
Franklin Resources
BEN
$13.3B
| $1.45M | 1.06% |
41,900
-95
| -0.2% | -$3.29K |
|
38
Schlumberger
SLB
$55B
| $1.43M | 1.05% |
22,090
+925
| +4% | +$59.9K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 1% |
5,185
+170
| +3% | +$44.7K |
|
40
Cardinal Health
CAH
$35.5B
| $1.23M | 0.9% |
19,605
-15
| -0.1% | -$940 |
|
|
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$735M
| $933K | 0.68% |
37,368
+433
| +1% | +$10.8K |
|
42
Procter & Gamble
PG
$368B
| $492K | 0.36% |
6,210
-150
| -2% | -$11.9K |
|
43
Walt Disney
DIS
$213B
| $466K | 0.34% |
4,640
-100
| -2% | -$10K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $422K | 0.31% |
8,750
| – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $287K | 0.21% |
4,000
| – | – |
|
46
SPDR Gold Trust
GLD
$107B
| $243K | 0.18% |
1,932
-75
| -4% | -$9.43K |
|
|
47
Archer Daniels Midland
ADM
$30.1B
| – | – |
-42,256
| Closed | -$1.69M |
|