PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+3.34%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$141M
AUM Growth
+$141M
(+1.9%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
47
New
–
Increased
21
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$242K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$109K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.3K |
| 4 |
Abbott
ABT
|
$78.6K |
| 5 |
General Dynamics
GD
|
$49.1K |
Top Sells
| 1 |
Stryker
SYK
|
$929K |
| 2 |
Automatic Data Processing
ADP
|
$322K |
| 3 |
Colgate-Palmolive
CL
|
$274K |
| 4 |
Exxon Mobil
XOM
|
$178K |
| 5 |
Southern Company
SO
|
$111K |
Sector Composition
| 1 | Consumer Staples | 13.08% |
| 2 | Technology | 11.49% |
| 3 | Healthcare | 11.09% |
| 4 | Materials | 9.54% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35B
| $2.27M | 1.61% |
35,825
+145
| +0.4% | +$9.19K |
|
27
Roper Technologies
ROP
$55.7B
| $2.14M | 1.51% |
5,840
+105
| +2% | +$38.5K |
|
28
Stanley Black & Decker
SWK
$11.1B
| $2.1M | 1.48% |
14,490
+300
| +2% | +$43.4K |
|
29
Emerson Electric
EMR
$73.3B
| $2.09M | 1.48% |
31,380
-180
| -0.6% | -$12K |
|
30
Clorox
CLX
$14.6B
| $2.06M | 1.46% |
13,485
+25
| +0.2% | +$3.83K |
|
31
McCormick & Company Non-Voting
MKC
$18.5B
| $2.04M | 1.44% |
13,140
+255
| +2% | +$39.5K |
|
|
32
Exxon Mobil
XOM
$486B
| $2.03M | 1.43% |
26,452
-2,325
| -8% | -$178K |
|
33
W.W. Grainger
GWW
$48.5B
| $1.95M | 1.38% |
7,287
-50
| -0.7% | -$13.4K |
|
34
IBM
IBM
$223B
| $1.64M | 1.16% |
11,875
-110
| -0.9% | -$15.2K |
|
|
35
General Dynamics
GD
$87.2B
| $1.62M | 1.14% |
8,890
+270
| +3% | +$49.1K |
|
36
AT&T
T
$209B
| $1.48M | 1.05% |
44,235
-3,150
| -7% | -$106K |
|
37
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.36M | 0.96% |
4,653
+5
| +0.1% | +$1.47K |
|
38
Leggett & Platt
LEG
$1.26B
| $1.13M | 0.8% |
29,385
-235
| -0.8% | -$9.02K |
|
39
Nucor
NUE
$33.5B
| $1.04M | 0.74% |
18,860
+90
| +0.5% | +$4.96K |
|
40
Schlumberger
SLB
$53.5B
| $760K | 0.54% |
19,110
+600
| +3% | +$23.9K |
|
|
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$730M
| $675K | 0.48% |
29,971
+385
| +1% | +$8.67K |
|
42
Procter & Gamble
PG
$370B
| $648K | 0.46% |
5,910
| – | – |
|
43
Walt Disney
DIS
$210B
| $620K | 0.44% |
4,440
+200
| +5% | +$27.9K |
|
|
44
Southern Company
SO
$102B
| $447K | 0.32% |
8,090
-2,000
| -20% | -$111K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $375K | 0.27% |
8,750
| – | – |
|
46
SPDR Gold Trust
GLD
$109B
| $253K | 0.18% |
1,898
| – | – |
|
|
47
Colgate-Palmolive
CL
$68B
| – | – |
-4,000
| Closed | -$274K |
|