PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+14.07%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$139M
AUM Growth
+$139M
(+15%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
48
New
2
Increased
16
Reduced
27
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$2.18M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.94M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$653K |
| 4 |
Microsoft
MSFT
|
$356K |
| 5 |
Roper Technologies
ROP
|
$262K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$2.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$428K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$223K |
| 4 |
Stryker
SYK
|
$190K |
| 5 |
Hormel Foods
HRL
|
$165K |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Healthcare | 11.68% |
| 3 | Technology | 11.65% |
| 4 | Materials | 9.13% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $2.21M | 1.59% |
7,337
-150
| -2% | -$45.1K |
|
|
27
Abbott
ABT
$229B
| $2.18M | 1.57% |
+27,275
| New | +$2.18M |
|
28
Emerson Electric
EMR
$73.3B
| $2.16M | 1.56% |
31,560
-660
| -2% | -$45.2K |
|
29
Clorox
CLX
$14.6B
| $2.16M | 1.56% |
13,460
-540
| -4% | -$86.7K |
|
|
30
Microsoft
MSFT
$3.72T
| $2.14M | 1.54% |
18,102
+3,015
| +20% | +$356K |
|
|
31
Roper Technologies
ROP
$55.6B
| $1.96M | 1.41% |
5,735
+767
| +15% | +$262K |
|
|
32
McCormick & Company Non-Voting
MKC
$18.5B
| $1.94M | 1.4% |
+12,885
| New | +$1.94M |
|
33
Stanley Black & Decker
SWK
$11.1B
| $1.93M | 1.39% |
14,190
+480
| +4% | +$65.4K |
|
34
IBM
IBM
$223B
| $1.69M | 1.22% |
11,985
+1,088
| +10% | +$154K |
|
35
AT&T
T
$209B
| $1.49M | 1.07% |
47,385
-325
| -0.7% | -$10.2K |
|
36
General Dynamics
GD
$87.1B
| $1.46M | 1.05% |
8,620
+715
| +9% | +$121K |
|
37
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.31M | 0.95% |
4,648
-282
| -6% | -$79.7K |
|
38
Leggett & Platt
LEG
$1.26B
| $1.25M | 0.9% |
29,620
+3,935
| +15% | +$166K |
|
39
Nucor
NUE
$33.5B
| $1.1M | 0.79% |
18,770
-600
| -3% | -$35K |
|
40
Schlumberger
SLB
$53.4B
| $807K | 0.58% |
18,510
-265
| -1% | -$11.6K |
|
|
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$728M
| $695K | 0.5% |
29,586
-1,257
| -4% | -$29.5K |
|
42
Procter & Gamble
PG
$370B
| $615K | 0.44% |
5,910
-300
| -5% | -$31.2K |
|
43
Southern Company
SO
$102B
| $522K | 0.38% |
10,090
-75
| -0.7% | -$3.88K |
|
44
Walt Disney
DIS
$210B
| $471K | 0.34% |
4,240
-400
| -9% | -$44.4K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $376K | 0.27% |
8,750
| – | – |
|
46
Colgate-Palmolive
CL
$68.1B
| $274K | 0.2% |
4,000
| – | – |
|
47
SPDR Gold Trust
GLD
$109B
| $232K | 0.17% |
1,898
-25
| -1% | -$3.06K |
|
|
BMS
48
DELISTED
Bemis
BMS
| – | – |
-44,175
| Closed | -$2.03M |
|