PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
-12.29%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$120M
AUM Growth
+$120M
(-17%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
48
New
3
Increased
3
Reduced
35
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
Roper Technologies
ROP
|
$1.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$106K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$67.7K |
Top Sells
| 1 |
Cintas
CTAS
|
$1.86M |
| 2 |
Southern Company
SO
|
$1.82M |
| 3 |
Becton Dickinson
BDX
|
$1.71M |
| 4 |
Franklin Resources
BEN
|
$1.24M |
| 5 |
Cardinal Health
CAH
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 13.03% |
| 2 | Technology | 10.69% |
| 3 | Healthcare | 10.29% |
| 4 | Materials | 9.45% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
26
DELISTED
Bemis
BMS
| $2.03M | 1.68% |
44,175
-1,225
| -3% | -$56.2K |
|
27
Exxon Mobil
XOM
$487B
| $1.95M | 1.62% |
28,626
-1,515
| -5% | -$103K |
|
28
Emerson Electric
EMR
$74.3B
| $1.93M | 1.6% |
32,220
-590
| -2% | -$35.3K |
|
29
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.79M | 1.49% |
18,723
-350
| -2% | -$33.5K |
|
30
Stanley Black & Decker
SWK
$11.5B
| $1.64M | 1.36% |
13,710
-1,910
| -12% | -$229K |
|
|
31
Microsoft
MSFT
$3.77T
| $1.53M | 1.27% |
+15,087
| New | +$1.53M |
|
32
AT&T
T
$209B
| $1.36M | 1.13% |
47,710
-3,020
| -6% | -$86.2K |
|
|
33
Roper Technologies
ROP
$56.6B
| $1.32M | 1.1% |
+4,968
| New | +$1.32M |
|
34
General Dynamics
GD
$87.3B
| $1.24M | 1.03% |
7,905
-1,840
| -19% | -$289K |
|
35
IBM
IBM
$227B
| $1.24M | 1.03% |
10,897
-2,385
| -18% | -$271K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 1.02% |
4,930
+110
| +2% | +$27.5K |
|
37
Nucor
NUE
$34.1B
| $1M | 0.83% |
19,370
-10,105
| -34% | -$524K |
|
38
Leggett & Platt
LEG
$1.3B
| $920K | 0.76% |
25,685
-12,340
| -32% | -$442K |
|
39
Schlumberger
SLB
$55B
| $677K | 0.56% |
18,775
-2,745
| -13% | -$99K |
|
|
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$735M
| $613K | 0.51% |
30,843
-5,975
| -16% | -$119K |
|
41
Procter & Gamble
PG
$368B
| $571K | 0.47% |
6,210
| – | – |
|
42
Walt Disney
DIS
$213B
| $509K | 0.42% |
4,640
| – | – |
|
|
43
Southern Company
SO
$102B
| $446K | 0.37% |
10,165
-41,455
| -80% | -$1.82M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $342K | 0.28% |
8,750
| – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $238K | 0.2% |
4,000
| – | – |
|
46
SPDR Gold Trust
GLD
$107B
| $233K | 0.19% |
1,923
| – | – |
|
|
47
Franklin Resources
BEN
$13.3B
| – | – |
-40,885
| Closed | -$1.24M |
|
|
48
Cardinal Health
CAH
$35.5B
| – | – |
-18,660
| Closed | -$1.01M |
|