PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+3.79%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$146M
AUM Growth
+$146M
(+3.4%)
Cap. Flow
+$111K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
46
New
–
Increased
22
Reduced
23
Closed
–
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$349K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$124K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$112K |
| 4 |
General Dynamics
GD
|
$99.6K |
| 5 |
Roper Technologies
ROP
|
$89.1K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$236K |
| 2 |
Sherwin-Williams
SHW
|
$102K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$94.7K |
| 4 |
Stryker
SYK
|
$94.1K |
| 5 |
S&P Global
SPGI
|
$82.1K |
Sector Composition
| 1 | Consumer Staples | 13.61% |
| 2 | Technology | 11.38% |
| 3 | Healthcare | 10.73% |
| 4 | Materials | 9.78% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Roper Technologies
ROP
$56.6B
| $2.17M | 1.49% |
6,090
+250
| +4% | +$89.1K |
|
27
Stanley Black & Decker
SWK
$11.5B
| $2.12M | 1.45% |
14,660
+170
| +1% | +$24.6K |
|
28
W.W. Grainger
GWW
$48.5B
| $2.1M | 1.44% |
7,073
-214
| -3% | -$63.6K |
|
29
Cognizant
CTSH
$35.3B
| $2.1M | 1.44% |
34,850
-975
| -3% | -$58.8K |
|
30
Emerson Electric
EMR
$74.3B
| $2.09M | 1.43% |
31,300
-80
| -0.3% | -$5.35K |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $2.09M | 1.43% |
13,396
+256
| +2% | +$40K |
|
32
Clorox
CLX
$14.5B
| $2.08M | 1.42% |
13,690
+205
| +2% | +$31.1K |
|
33
Exxon Mobil
XOM
$487B
| $1.82M | 1.25% |
25,802
-650
| -2% | -$45.9K |
|
34
IBM
IBM
$227B
| $1.77M | 1.21% |
12,175
+300
| +3% | +$43.6K |
|
35
AT&T
T
$209B
| $1.73M | 1.19% |
45,770
+1,535
| +3% | +$58.1K |
|
|
36
General Dynamics
GD
$87.3B
| $1.72M | 1.18% |
9,435
+545
| +6% | +$99.6K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.9% |
4,452
-201
| -4% | -$59.6K |
|
38
Leggett & Platt
LEG
$1.3B
| $1.29M | 0.88% |
31,465
+2,080
| +7% | +$85.2K |
|
39
Nucor
NUE
$34.1B
| $956K | 0.65% |
18,770
-90
| -0.5% | -$4.58K |
|
40
Procter & Gamble
PG
$368B
| $723K | 0.49% |
5,810
-100
| -2% | -$12.4K |
|
41
Schlumberger
SLB
$55B
| $650K | 0.44% |
19,048
-62
| -0.3% | -$2.12K |
|
|
TYG
42
Tortoise Energy Infrastructure Corp
TYG
$735M
| $619K | 0.42% |
30,246
+275
| +0.9% | +$5.63K |
|
43
Walt Disney
DIS
$213B
| $568K | 0.39% |
4,355
-85
| -2% | -$11.1K |
|
44
Southern Company
SO
$102B
| $500K | 0.34% |
8,090
| – | – |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $366K | 0.25% |
8,950
+200
| +2% | +$8.18K |
|
46
SPDR Gold Trust
GLD
$107B
| $284K | 0.19% |
2,048
+150
| +8% | +$20.8K |
|