PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
-21.77%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$121M
AUM Growth
+$121M
(-20%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
50
New
4
Increased
42
Reduced
3
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$794K |
| 2 |
Adobe
ADBE
|
$403K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$378K |
| 4 |
Fiserv
FI
|
$370K |
| 5 |
Becton Dickinson
BDX
|
$353K |
Top Sells
| 1 |
Clorox
CLX
|
$2.12M |
| 2 |
Procter & Gamble
PG
|
$11K |
| 3 |
Sysco
SYY
|
$8.08K |
| 4 |
SPDR Gold Trust
GLD
|
$3.71K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Consumer Staples | 13.09% |
| 3 | Healthcare | 10.49% |
| 4 | Materials | 9.71% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $1.93M | 1.59% |
6,186
+131
| +2% | +$40.8K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93M | 1.59% |
7,469
+3,081
| +70% | +$794K |
|
28
W.W. Grainger
GWW
$48.5B
| $1.86M | 1.53% |
7,500
+417
| +6% | +$104K |
|
29
Cognizant
CTSH
$35.3B
| $1.72M | 1.41% |
36,890
+1,772
| +5% | +$82.4K |
|
30
Emerson Electric
EMR
$74.3B
| $1.65M | 1.35% |
34,528
+3,233
| +10% | +$154K |
|
31
Stanley Black & Decker
SWK
$11.5B
| $1.63M | 1.34% |
16,329
+1,549
| +10% | +$155K |
|
32
IBM
IBM
$227B
| $1.53M | 1.26% |
13,753
+1,693
| +14% | +$188K |
|
33
AT&T
T
$209B
| $1.53M | 1.26% |
52,348
+5,568
| +12% | +$162K |
|
34
General Dynamics
GD
$87.3B
| $1.47M | 1.21% |
11,122
+1,492
| +15% | +$197K |
|
35
Exxon Mobil
XOM
$487B
| $1.12M | 0.92% |
29,460
+3,356
| +13% | +$127K |
|
36
Leggett & Platt
LEG
$1.3B
| $855K | 0.7% |
32,051
+296
| +0.9% | +$7.9K |
|
37
Nucor
NUE
$34.1B
| $787K | 0.65% |
21,839
+139
| +0.6% | +$5.01K |
|
|
38
Procter & Gamble
PG
$368B
| $628K | 0.52% |
5,710
-100
| -2% | -$11K |
|
39
Southern Company
SO
$102B
| $527K | 0.43% |
9,727
+1,637
| +20% | +$88.7K |
|
40
Walt Disney
DIS
$213B
| $468K | 0.39% |
4,846
+491
| +11% | +$47.4K |
|
41
Johnson & Johnson
JNJ
$427B
| $436K | 0.36% |
3,328
+198
| +6% | +$25.9K |
|
|
42
Adobe
ADBE
$151B
| $403K | 0.33% |
+1,265
| New | +$403K |
|
|
43
Fiserv
FI
$75.1B
| $370K | 0.3% |
+3,900
| New | +$370K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $359K | 0.3% |
10,513
+1,563
| +17% | +$53.4K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $302K | 0.25% |
+1,584
| New | +$302K |
|
|
46
SPDR Gold Trust
GLD
$107B
| $300K | 0.25% |
2,023
-25
| -1% | -$3.71K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $248K | 0.2% |
4,634
+1,634
| +54% | +$87.4K |
|
48
Danaher
DHR
$147B
| $226K | 0.19% |
+1,633
| New | +$226K |
|
|
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$735M
| $81K | 0.07% |
31,674
+1,513
| +5% | +$3.87K |
|
|
50
Clorox
CLX
$14.5B
| – | – |
-13,835
| Closed | -$2.12M |
|