PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+2.69%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$138M
AUM Growth
+$138M
(+0.89%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
46
New
–
Increased
28
Reduced
12
Closed
1
Top Buys
| 1 |
Emerson Electric
EMR
|
$97.5K |
| 2 |
Clorox
CLX
|
$87.3K |
| 3 |
Hormel Foods
HRL
|
$81.9K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$68.2K |
| 5 |
Nucor
NUE
|
$66.6K |
Top Sells
| 1 |
Dover
DOV
|
$2.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4K |
| 3 |
Franklin Resources
BEN
|
$24K |
| 4 |
BMS
Bemis
BMS
|
$21.5K |
| 5 |
Stryker
SYK
|
$21.4K |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Consumer Staples | 11.2% |
| 3 | Industrials | 9.84% |
| 4 | Materials | 8.99% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emerson Electric
EMR
$74.3B
| $2.32M | 1.68% |
33,507
+1,410
| +4% | +$97.5K |
|
27
Stanley Black & Decker
SWK
$11.1B
| $2.01M | 1.46% |
15,140
+190
| +1% | +$25.2K |
|
|
BMS
28
DELISTED
Bemis
BMS
| $1.96M | 1.42% |
46,410
-510
| -1% | -$21.5K |
|
29
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.95M | 1.41% |
19,488
-35
| -0.2% | -$3.5K |
|
|
30
Clorox
CLX
$14.7B
| $1.86M | 1.35% |
13,735
+645
| +5% | +$87.3K |
|
31
General Dynamics
GD
$87.3B
| $1.84M | 1.33% |
9,865
+295
| +3% | +$55K |
|
32
IBM
IBM
$225B
| $1.83M | 1.33% |
13,132
-48
| -0.4% | -$6.7K |
|
|
33
Nucor
NUE
$33.6B
| $1.79M | 1.3% |
28,610
+1,065
| +4% | +$66.6K |
|
34
Leggett & Platt
LEG
$1.26B
| $1.68M | 1.22% |
37,595
+580
| +2% | +$25.9K |
|
35
AT&T
T
$208B
| $1.67M | 1.22% |
52,117
+185
| +0.4% | +$5.94K |
|
36
Schlumberger
SLB
$53.6B
| $1.49M | 1.08% |
22,165
+75
| +0.3% | +$5.03K |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.38M | 1% |
5,095
-90
| -2% | -$24.4K |
|
|
38
Franklin Resources
BEN
$13.2B
| $1.32M | 0.96% |
41,150
-750
| -2% | -$24K |
|
|
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1M | 0.73% |
37,543
+175
| +0.5% | +$4.67K |
|
40
Cardinal Health
CAH
$35.5B
| $951K | 0.69% |
19,490
-115
| -0.6% | -$5.61K |
|
41
Walt Disney
DIS
$213B
| $487K | 0.35% |
4,640
| – | – |
|
42
Procter & Gamble
PG
$370B
| $485K | 0.35% |
6,210
| – | – |
|
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $379K | 0.28% |
8,750
| – | – |
|
44
Colgate-Palmolive
CL
$67.9B
| $259K | 0.19% |
4,000
| – | – |
|
45
SPDR Gold Trust
GLD
$110B
| $229K | 0.17% |
1,932
| – | – |
|
|
46
Dover
DOV
$24.5B
| – | – |
-24,873
| Closed | -$2.44M |
|