PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+6.04%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$111M
AUM Growth
+$111M
(+4.2%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
47
New
–
Increased
6
Reduced
36
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$62.7K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$43.9K |
| 3 |
Cognizant
CTSH
|
$29.1K |
| 4 |
Ecolab
ECL
|
$25.7K |
| 5 |
Lowe's Companies
LOW
|
$24.5K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$244K |
| 2 |
PepsiCo
PEP
|
$135K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$116K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$104K |
| 5 |
Southern Company
SO
|
$75.2K |
Sector Composition
| 1 | Consumer Staples | 10.04% |
| 2 | Industrials | 10.01% |
| 3 | Materials | 7.27% |
| 4 | Technology | 7.06% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 9.84% |
88,138
+505
| +0.6% | +$62.7K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.06M | 6.35% |
70,741
+440
| +0.6% | +$43.9K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.16M | 5.54% |
151,054
-2,835
| -2% | -$116K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $3.81M | 3.43% |
59,730
-1,630
| -3% | -$104K |
|
5
PPG Industries
PPG
$25.1B
| $3.23M | 2.91% |
19,339
-300
| -2% | -$50.1K |
|
|
RJI
6
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.17M | 2.85% |
383,150
-4,760
| -1% | -$39.4K |
|
7
Exxon Mobil
XOM
$487B
| $3M | 2.7% |
34,910
-850
| -2% | -$73.1K |
|
|
8
Lowe's Companies
LOW
$145B
| $2.67M | 2.4% |
56,005
+515
| +0.9% | +$24.5K |
|
9
Stryker
SYK
$150B
| $2.65M | 2.38% |
39,130
-525
| -1% | -$35.5K |
|
|
10
Ecolab
ECL
$78.6B
| $2.64M | 2.37% |
26,716
+260
| +1% | +$25.7K |
|
11
Automatic Data Processing
ADP
$123B
| $2.62M | 2.36% |
36,240
-525
| -1% | -$38K |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| $2.6M | 2.34% |
29,090
-235
| -0.8% | -$21K |
|
13
Schlumberger
SLB
$55B
| $2.53M | 2.28% |
28,628
-20
| -0.1% | -$1.77K |
|
|
14
Southern Company
SO
$102B
| $2.46M | 2.21% |
59,612
-1,825
| -3% | -$75.2K |
|
|
15
PepsiCo
PEP
$204B
| $2.36M | 2.12% |
29,617
-1,698
| -5% | -$135K |
|
16
Becton Dickinson
BDX
$55.3B
| $2.33M | 2.09% |
23,280
-380
| -2% | -$38K |
|
17
Emerson Electric
EMR
$74.3B
| $2.32M | 2.09% |
35,895
-270
| -0.7% | -$17.5K |
|
18
W.W. Grainger
GWW
$48.5B
| $2.31M | 2.07% |
8,815
+30
| +0.3% | +$7.85K |
|
19
Stanley Black & Decker
SWK
$11.5B
| $2.28M | 2.05% |
25,150
-425
| -2% | -$38.5K |
|
|
BCR
20
DELISTED
CR Bard Inc.
BCR
| $2.27M | 2.04% |
19,670
-275
| -1% | -$31.7K |
|
21
IBM
IBM
$227B
| $2.26M | 2.03% |
12,175
-195
| -2% | -$36.1K |
|
22
Sherwin-Williams
SHW
$91.2B
| $2.22M | 2% |
12,177
-150
| -1% | -$27.3K |
|
|
TYG
23
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.22M | 1.99% |
48,271
-800
| -2% | -$36.7K |
|
24
Dover
DOV
$24.5B
| $2.2M | 1.97% |
24,435
-325
| -1% | -$29.2K |
|
25
Hormel Foods
HRL
$14B
| $2.16M | 1.94% |
51,170
-420
| -0.8% | -$17.7K |
|