PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+2.04%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$122M
AUM Growth
+$122M
(-1.1%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
51
New
4
Increased
3
Reduced
41
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$1.69M |
| 2 |
Pentair
PNR
|
$1.68M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.59M |
| 4 |
Cognizant
CTSH
|
$996K |
| 5 |
Knowles
KN
|
$389K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$2.04M |
| 2 |
Target
TGT
|
$1.89M |
| 3 |
STR
QUESTAR CORP
STR
|
$1.78M |
| 4 |
PPG Industries
PPG
|
$1.09M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$178K |
Sector Composition
| 1 | Industrials | 10.12% |
| 2 | Consumer Staples | 8.81% |
| 3 | Technology | 7.54% |
| 4 | Healthcare | 6.95% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 11.01% |
98,085
+1,580
| +2% | +$217K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.59M | 7.02% |
78,028
+190
| +0.2% | +$20.9K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.21M | 5.07% |
151,469
-4,335
| -3% | -$178K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $4.14M | 3.38% |
61,585
-2,100
| -3% | -$141K |
|
5
Exxon Mobil
XOM
$487B
| $3.49M | 2.85% |
35,746
-660
| -2% | -$64.5K |
|
6
Stryker
SYK
$150B
| $3.33M | 2.72% |
40,887
-335
| -0.8% | -$27.3K |
|
|
RJI
7
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.08M | 2.51% |
359,329
-9,875
| -3% | -$84.5K |
|
8
Ecolab
ECL
$78.6B
| $3M | 2.45% |
27,777
-370
| -1% | -$40K |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $2.94M | 2.4% |
19,842
-490
| -2% | -$72.5K |
|
10
Schlumberger
SLB
$55B
| $2.85M | 2.33% |
29,226
-505
| -2% | -$49.2K |
|
11
Becton Dickinson
BDX
$55.3B
| $2.77M | 2.26% |
23,666
-405
| -2% | -$47.4K |
|
12
Automatic Data Processing
ADP
$123B
| $2.76M | 2.25% |
35,681
-853
| -2% | -$65.9K |
|
13
Lowe's Companies
LOW
$145B
| $2.73M | 2.23% |
55,906
-849
| -1% | -$41.5K |
|
|
14
PPG Industries
PPG
$25.1B
| $2.7M | 2.2% |
13,943
-5,651
| -29% | -$1.09M |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $2.7M | 2.2% |
30,179
-470
| -2% | -$42K |
|
16
Southern Company
SO
$102B
| $2.64M | 2.15% |
60,035
-1,281
| -2% | -$56.3K |
|
17
Hormel Foods
HRL
$14B
| $2.56M | 2.09% |
51,861
-825
| -2% | -$40.6K |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $2.52M | 2.06% |
28,124
-668
| -2% | -$59.9K |
|
|
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.46M | 2% |
26,290
-435
| -2% | -$40.6K |
|
20
Sherwin-Williams
SHW
$91.2B
| $2.45M | 2% |
12,436
-185
| -1% | -$36.5K |
|
21
Emerson Electric
EMR
$74.3B
| $2.43M | 1.98% |
36,336
-477
| -1% | -$31.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.97% |
24,574
-458
| -2% | -$45K |
|
23
PepsiCo
PEP
$204B
| $2.41M | 1.97% |
28,869
-1,537
| -5% | -$128K |
|
24
3M
MMM
$82.8B
| $2.37M | 1.93% |
17,436
-166
| -0.9% | -$22.5K |
|
25
IBM
IBM
$227B
| $2.34M | 1.91% |
12,140
-98
| -0.8% | -$18.9K |
|