PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+6.63%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$145M
AUM Growth
+$145M
(+5.3%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
45
New
–
Increased
9
Reduced
32
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$158K |
| 2 |
Clorox
CLX
|
$79K |
| 3 |
Hormel Foods
HRL
|
$77.4K |
| 4 |
Stanley Black & Decker
SWK
|
$70.3K |
| 5 |
Nucor
NUE
|
$54.9K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$154K |
| 2 |
Cintas
CTAS
|
$153K |
| 3 |
Automatic Data Processing
ADP
|
$148K |
| 4 |
Exxon Mobil
XOM
|
$142K |
| 5 |
Sysco
SYY
|
$110K |
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Consumer Staples | 11.16% |
| 3 | Industrials | 10.14% |
| 4 | Materials | 9.29% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stanley Black & Decker
SWK
$11.5B
| $2.29M | 1.58% |
15,620
+480
| +3% | +$70.3K |
|
27
Southern Company
SO
$102B
| $2.25M | 1.55% |
51,620
-1,815
| -3% | -$79.1K |
|
|
BMS
28
DELISTED
Bemis
BMS
| $2.21M | 1.52% |
45,400
-1,010
| -2% | -$49.1K |
|
|
29
Clorox
CLX
$14.5B
| $2.15M | 1.48% |
14,260
+525
| +4% | +$79K |
|
30
IBM
IBM
$227B
| $2.01M | 1.38% |
13,282
+150
| +1% | +$22.7K |
|
31
General Dynamics
GD
$87.3B
| $2M | 1.37% |
9,745
-120
| -1% | -$24.6K |
|
32
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.91M | 1.32% |
19,073
-415
| -2% | -$41.5K |
|
|
33
Nucor
NUE
$34.1B
| $1.87M | 1.29% |
29,475
+865
| +3% | +$54.9K |
|
34
AT&T
T
$209B
| $1.7M | 1.17% |
50,730
-1,387
| -3% | -$46.6K |
|
35
Leggett & Platt
LEG
$1.3B
| $1.67M | 1.15% |
38,025
+430
| +1% | +$18.8K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.97% |
4,820
-275
| -5% | -$79.9K |
|
37
Schlumberger
SLB
$55B
| $1.31M | 0.9% |
21,520
-645
| -3% | -$39.3K |
|
38
Franklin Resources
BEN
$13.3B
| $1.24M | 0.86% |
40,885
-265
| -0.6% | -$8.06K |
|
39
Cardinal Health
CAH
$35.5B
| $1.01M | 0.69% |
18,660
-830
| -4% | -$44.8K |
|
|
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$735M
| $992K | 0.68% |
36,818
-725
| -2% | -$19.5K |
|
41
Walt Disney
DIS
$213B
| $542K | 0.37% |
4,640
| – | – |
|
42
Procter & Gamble
PG
$368B
| $517K | 0.36% |
6,210
| – | – |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $376K | 0.26% |
8,750
| – | – |
|
44
Colgate-Palmolive
CL
$67.9B
| $268K | 0.18% |
4,000
| – | – |
|
45
SPDR Gold Trust
GLD
$107B
| $217K | 0.15% |
1,923
-9
| -0.5% | -$1.02K |
|