PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+6.03%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$151M
AUM Growth
+$151M
(+3.4%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
47
New
1
Increased
20
Reduced
20
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$208K |
| 2 |
Nucor
NUE
|
$165K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$95.3K |
| 4 |
Abbott
ABT
|
$54.3K |
| 5 |
AT&T
T
|
$39.5K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.57M |
| 2 |
Schlumberger
SLB
|
$650K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$255K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$167K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$120K |
Sector Composition
| 1 | Consumer Staples | 13.79% |
| 2 | Technology | 12.05% |
| 3 | Materials | 9.98% |
| 4 | Healthcare | 9.13% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $2.4M | 1.59% |
7,083
+10
| +0.1% | +$3.38K |
|
27
Emerson Electric
EMR
$74.3B
| $2.39M | 1.58% |
31,295
-5
| -0% | -$381 |
|
28
McCormick & Company Non-Voting
MKC
$18.9B
| $2.28M | 1.51% |
13,401
+5
| +0% | +$849 |
|
29
Cognizant
CTSH
$35.3B
| $2.18M | 1.44% |
35,118
+268
| +0.8% | +$16.6K |
|
30
Roper Technologies
ROP
$56.6B
| $2.15M | 1.42% |
6,055
-35
| -0.6% | -$12.4K |
|
31
Clorox
CLX
$14.5B
| $2.12M | 1.41% |
13,835
+145
| +1% | +$22.3K |
|
|
32
AT&T
T
$209B
| $1.83M | 1.21% |
46,780
+1,010
| +2% | +$39.5K |
|
33
Exxon Mobil
XOM
$487B
| $1.82M | 1.21% |
26,104
+302
| +1% | +$21.1K |
|
34
General Dynamics
GD
$87.3B
| $1.7M | 1.12% |
9,630
+195
| +2% | +$34.4K |
|
35
IBM
IBM
$227B
| $1.62M | 1.07% |
12,060
-115
| -0.9% | -$15.4K |
|
36
Leggett & Platt
LEG
$1.3B
| $1.61M | 1.07% |
31,755
+290
| +0.9% | +$14.7K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.93% |
4,388
-64
| -1% | -$20.6K |
|
|
38
Nucor
NUE
$34.1B
| $1.22M | 0.81% |
21,700
+2,930
| +16% | +$165K |
|
39
Procter & Gamble
PG
$368B
| $725K | 0.48% |
5,810
| – | – |
|
40
Walt Disney
DIS
$213B
| $630K | 0.42% |
4,355
| – | – |
|
|
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$735M
| $540K | 0.36% |
30,161
-85
| -0.3% | -$1.52K |
|
42
Southern Company
SO
$102B
| $516K | 0.34% |
8,090
| – | – |
|
|
43
Johnson & Johnson
JNJ
$427B
| $457K | 0.3% |
3,130
-17,624
| -85% | -$2.57M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $402K | 0.27% |
8,950
| – | – |
|
45
SPDR Gold Trust
GLD
$107B
| $293K | 0.19% |
2,048
| – | – |
|
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $208K | 0.14% |
+3,000
| New | +$208K |
|
|
47
Schlumberger
SLB
$55B
| – | – |
-19,048
| Closed | -$650K |
|