PAM

Peninsula Asset Management Portfolio holdings

AUM $189M
This Quarter Return
+6.74%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$3.11M
Cap. Flow %
-2.54%
Top 10 Hldgs %
41.44%
Holding
48
New
–
Increased
13
Reduced
30
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.2K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$33.9K
3
CINF icon
Cincinnati Financial
CINF
$33.2K
4
PPG icon
PPG Industries
PPG
$20.8K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19.1K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$911K
2
PNR icon
Pentair
PNR
$448K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$434K
4
GIS icon
General Mills
GIS
$317K
5
KN icon
Knowles
KN
$313K

Sector Composition

1 Industrials 9.79%
2 Consumer Staples 9.04%
3 Healthcare 7.65%
4 Materials 7.29%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.8M 11.25%
95,093
-25
-0% -$3.62K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.53M 6.97%
74,792
+297
+0.4% +$33.9K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.24M 4.28%
133,450
-11,045
-8% -$434K
LOW icon
4
Lowe's Companies
LOW
$145B
$3.68M 3.01%
53,496
-110
-0.2% -$7.57K
SYK icon
5
Stryker
SYK
$150B
$3.68M 3%
38,985
-320
-0.8% -$30.2K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$3.25M 2.65%
53,322
-3,875
-7% -$236K
SHW icon
7
Sherwin-Williams
SHW
$91.2B
$3.18M 2.6%
12,092
-30
-0.2% -$7.89K
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.17M 2.59%
23,121
-1,460
-6% -$200K
BDX icon
9
Becton Dickinson
BDX
$55.3B
$3.14M 2.56%
22,540
-100
-0.4% -$13.9K
BCR
10
DELISTED
CR Bard Inc.
BCR
$3.11M 2.54%
18,670
-190
-1% -$31.7K
XOM icon
11
Exxon Mobil
XOM
$487B
$3.11M 2.54%
33,592
-425
-1% -$39.3K
PPG icon
12
PPG Industries
PPG
$25.1B
$3.05M 2.49%
13,209
+90
+0.7% +$20.8K
CB
13
DELISTED
CHUBB CORPORATION
CB
$2.98M 2.43%
28,775
-10
-0% -$1.04K
ADP icon
14
Automatic Data Processing
ADP
$123B
$2.94M 2.4%
35,195
-85
-0.2% -$7.09K
SO icon
15
Southern Company
SO
$102B
$2.86M 2.33%
58,206
-75
-0.1% -$3.68K
MMM icon
16
3M
MMM
$82.8B
$2.75M 2.25%
16,742
-240
-1% -$39.4K
ECL icon
17
Ecolab
ECL
$78.6B
$2.69M 2.2%
25,720
-180
-0.7% -$18.8K
HRL icon
18
Hormel Foods
HRL
$14B
$2.66M 2.17%
50,990
-70
-0.1% -$3.65K
PEP icon
19
PepsiCo
PEP
$204B
$2.64M 2.16%
27,961
-29
-0.1% -$2.74K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$2.55M 2.08%
24,383
-85
-0.3% -$8.89K
GPC icon
21
Genuine Parts
GPC
$19.4B
$2.42M 1.98%
22,725
+110
+0.5% +$11.7K
BF.B icon
22
Brown-Forman Class B
BF.B
$14.2B
$2.39M 1.95%
27,200
-165
-0.6% -$14.5K
BMS
23
DELISTED
Bemis
BMS
$2.37M 1.94%
52,415
+10
+0% +$452
ADM icon
24
Archer Daniels Midland
ADM
$30.1B
$2.34M 1.91%
45,065
-275
-0.6% -$14.3K
SLB icon
25
Schlumberger
SLB
$55B
$2.33M 1.9%
27,298
-415
-1% -$35.4K
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