PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
-0.6%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.35M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.52M |
| 5 |
Exxon Mobil
XOM
|
$3.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.8% |
| 2 | Industrials | 9.33% |
| 3 | Technology | 6.93% |
| 4 | Materials | 6.84% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 9.48% |
+87,633
| New | +$10.1M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.35M | 5.95% |
+70,301
| New | +$6.35M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.93M | 5.55% |
+153,889
| New | +$5.93M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $3.52M | 3.29% |
+61,360
| New | +$3.52M |
|
|
5
Exxon Mobil
XOM
$487B
| $3.23M | 3.03% |
+35,760
| New | +$3.23M |
|
|
RJI
6
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.09M | 2.9% |
+387,910
| New | +$3.09M |
|
7
PPG Industries
PPG
$25.1B
| $2.88M | 2.69% |
+19,639
| New | +$2.88M |
|
8
Southern Company
SO
$102B
| $2.71M | 2.54% |
+61,437
| New | +$2.71M |
|
9
Stryker
SYK
$150B
| $2.56M | 2.4% |
+39,655
| New | +$2.56M |
|
10
PepsiCo
PEP
$204B
| $2.56M | 2.4% |
+31,315
| New | +$2.56M |
|
11
Automatic Data Processing
ADP
$123B
| $2.53M | 2.37% |
+36,765
| New | +$2.53M |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| $2.48M | 2.33% |
+29,325
| New | +$2.48M |
|
13
IBM
IBM
$227B
| $2.36M | 2.21% |
+12,370
| New | +$2.36M |
|
14
Becton Dickinson
BDX
$55.3B
| $2.34M | 2.19% |
+23,660
| New | +$2.34M |
|
|
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.28M | 2.14% |
+49,071
| New | +$2.28M |
|
16
Lowe's Companies
LOW
$145B
| $2.27M | 2.13% |
+55,490
| New | +$2.27M |
|
17
Ecolab
ECL
$78.6B
| $2.25M | 2.11% |
+26,456
| New | +$2.25M |
|
18
W.W. Grainger
GWW
$48.5B
| $2.22M | 2.08% |
+8,785
| New | +$2.22M |
|
19
Sherwin-Williams
SHW
$91.2B
| $2.18M | 2.04% |
+12,327
| New | +$2.18M |
|
|
BCR
20
DELISTED
CR Bard Inc.
BCR
| $2.17M | 2.03% |
+19,945
| New | +$2.17M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.14M | 2% |
+24,916
| New | +$2.14M |
|
22
Cincinnati Financial
CINF
$24B
| $2.11M | 1.97% |
+45,880
| New | +$2.11M |
|
|
BMS
23
DELISTED
Bemis
BMS
| $2.07M | 1.94% |
+52,885
| New | +$2.07M |
|
24
Target
TGT
$43.6B
| $2.05M | 1.92% |
+29,825
| New | +$2.05M |
|
25
Schlumberger
SLB
$55B
| $2.05M | 1.92% |
+28,648
| New | +$2.05M |
|