PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+3.5%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$121M
AUM Growth
+$121M
(-0.91%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
48
New
–
Increased
3
Reduced
43
Closed
–
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$66K |
| 2 |
General Mills
GIS
|
$10.5K |
| 3 |
Colgate-Palmolive
CL
|
$8.52K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$576K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$508K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$413K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$256K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$249K |
Sector Composition
| 1 | Industrials | 10.2% |
| 2 | Consumer Staples | 8.92% |
| 3 | Technology | 7.27% |
| 4 | Healthcare | 7.01% |
| 5 | Materials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 11.14% |
94,533
-3,552
| -4% | -$508K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.33M | 6.87% |
74,345
-3,683
| -5% | -$413K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.29M | 5.18% |
145,540
-5,929
| -4% | -$256K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $3.96M | 3.26% |
57,947
-3,638
| -6% | -$249K |
|
5
Exxon Mobil
XOM
$487B
| $3.46M | 2.85% |
34,340
-1,406
| -4% | -$142K |
|
6
Stryker
SYK
$150B
| $3.3M | 2.71% |
39,075
-1,812
| -4% | -$153K |
|
7
Schlumberger
SLB
$55B
| $3.28M | 2.7% |
27,838
-1,388
| -5% | -$164K |
|
|
RJI
8
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $2.88M | 2.38% |
335,600
-23,729
| -7% | -$204K |
|
9
Ecolab
ECL
$78.6B
| $2.88M | 2.37% |
25,861
-1,916
| -7% | -$213K |
|
10
PPG Industries
PPG
$25.1B
| $2.77M | 2.28% |
13,159
-784
| -6% | -$165K |
|
11
Automatic Data Processing
ADP
$123B
| $2.76M | 2.28% |
34,850
-831
| -2% | -$65.9K |
|
12
Becton Dickinson
BDX
$55.3B
| $2.68M | 2.21% |
22,655
-1,011
| -4% | -$120K |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $2.68M | 2.21% |
18,715
-1,127
| -6% | -$161K |
|
14
Southern Company
SO
$102B
| $2.64M | 2.17% |
58,126
-1,909
| -3% | -$86.6K |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $2.63M | 2.17% |
28,545
-1,634
| -5% | -$151K |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $2.56M | 2.11% |
27,138
-986
| -4% | -$92.8K |
|
17
Lowe's Companies
LOW
$145B
| $2.54M | 2.09% |
52,891
-3,015
| -5% | -$145K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.53M | 2.09% |
24,203
-371
| -2% | -$38.8K |
|
19
Hormel Foods
HRL
$14B
| $2.5M | 2.06% |
50,695
-1,166
| -2% | -$57.5K |
|
20
PepsiCo
PEP
$204B
| $2.48M | 2.04% |
27,765
-1,104
| -4% | -$98.7K |
|
|
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.48M | 2.04% |
24,446
-1,844
| -7% | -$187K |
|
22
Sherwin-Williams
SHW
$91.2B
| $2.48M | 2.04% |
11,967
-469
| -4% | -$97.1K |
|
23
3M
MMM
$82.8B
| $2.42M | 2% |
16,912
-524
| -3% | -$75.1K |
|
|
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.37M | 1.96% |
48,006
-2,311
| -5% | -$114K |
|
25
Emerson Electric
EMR
$74.3B
| $2.29M | 1.89% |
34,578
-1,758
| -5% | -$117K |
|