PAM

Peninsula Asset Management Portfolio holdings

AUM $189M
This Quarter Return
-1.23%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$462K
Cap. Flow %
0.39%
Top 10 Hldgs %
40.9%
Holding
48
New
–
Increased
29
Reduced
14
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$80K
2
IBM icon
IBM
IBM
$44.6K
3
T icon
AT&T
T
$37.9K
4
LOW icon
Lowe's Companies
LOW
$37.8K
5
ADP icon
Automatic Data Processing
ADP
$35.7K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$48.1K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$43.4K
3
ISCA
International Speedway Corp
ISCA
$31.6K
4
XOM icon
Exxon Mobil
XOM
$30.4K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$20.3K

Sector Composition

1 Industrials 10.09%
2 Consumer Staples 9.48%
3 Technology 7.4%
4 Healthcare 6.99%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13M 10.88%
95,118
+585
+0.6% +$80K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.77M 6.5%
74,495
+150
+0.2% +$15.6K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.01M 5.02%
144,495
-1,045
-0.7% -$43.4K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$3.67M 3.07%
57,197
-750
-1% -$48.1K
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.34M 2.8%
24,581
+135
+0.6% +$18.4K
XOM icon
6
Exxon Mobil
XOM
$487B
$3.2M 2.68%
34,017
-323
-0.9% -$30.4K
SYK icon
7
Stryker
SYK
$150B
$3.17M 2.65%
39,305
+230
+0.6% +$18.6K
ECL icon
8
Ecolab
ECL
$78.6B
$2.97M 2.49%
25,900
+39
+0.2% +$4.48K
ADP icon
9
Automatic Data Processing
ADP
$123B
$2.93M 2.45%
35,280
+430
+1% +$35.7K
LOW icon
10
Lowe's Companies
LOW
$145B
$2.84M 2.37%
53,606
+715
+1% +$37.8K
SLB icon
11
Schlumberger
SLB
$55B
$2.82M 2.36%
27,713
-125
-0.4% -$12.7K
BCR
12
DELISTED
CR Bard Inc.
BCR
$2.69M 2.25%
18,860
+145
+0.8% +$20.7K
SHW icon
13
Sherwin-Williams
SHW
$91.2B
$2.65M 2.22%
12,122
+155
+1% +$33.9K
HRL icon
14
Hormel Foods
HRL
$14B
$2.62M 2.19%
51,060
+365
+0.7% +$18.8K
CB
15
DELISTED
CHUBB CORPORATION
CB
$2.62M 2.19%
28,785
+240
+0.8% +$21.9K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$2.61M 2.18%
24,468
+265
+1% +$28.2K
PEP icon
17
PepsiCo
PEP
$204B
$2.61M 2.18%
27,990
+225
+0.8% +$20.9K
PPG icon
18
PPG Industries
PPG
$25.1B
$2.58M 2.16%
13,119
-40
-0.3% -$7.87K
BDX icon
19
Becton Dickinson
BDX
$55.3B
$2.58M 2.16%
22,640
-15
-0.1% -$1.71K
SO icon
20
Southern Company
SO
$102B
$2.54M 2.13%
58,281
+155
+0.3% +$6.77K
RJI
21
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.51M 2.1%
332,900
-2,700
-0.8% -$20.3K
BF.B icon
22
Brown-Forman Class B
BF.B
$14.2B
$2.47M 2.06%
27,365
+227
+0.8% +$20.5K
MMM icon
23
3M
MMM
$82.8B
$2.41M 2.01%
16,982
+70
+0.4% +$9.92K
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$735M
$2.32M 1.94%
48,226
+220
+0.5% +$10.6K
ADM icon
25
Archer Daniels Midland
ADM
$30.1B
$2.32M 1.94%
45,340
+235
+0.5% +$12K
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