PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+1.87%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$125M
AUM Growth
+$125M
(+1.8%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
48
New
2
Increased
24
Reduced
17
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Sysco
SYY
|
$1.83M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$374K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$353K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$227K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.34% |
| 2 | Industrials | 9.42% |
| 3 | Technology | 7.43% |
| 4 | Materials | 7.42% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 11.72% | 97,450 +2,357 | +2% | +$353K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.75M | 7.02% | 75,897 +1,105 | +1% | +$127K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.1M | 4.89% | 142,165 +8,715 | +7% | +$374K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $3.77M | 3.03% | 56,742 +3,420 | +6% | +$227K |
|
5
Lowe's Companies
LOW
$145B
| $3.7M | 2.97% | 53,651 +155 | +0.3% | +$10.7K |
|
6
Stryker
SYK
$150B
| $3.59M | 2.88% | 38,940 -45 | -0.1% | -$4.15K |
|
7
Sherwin-Williams
SHW
$91.2B
| $3.38M | 2.71% | 12,142 +50 | +0.4% | +$13.9K |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $3.14M | 2.52% | 18,855 +185 | +1% | +$30.8K |
|
9
Becton Dickinson
BDX
$55.3B
| $3.13M | 2.51% | 22,215 -325 | -1% | -$45.8K |
|
|
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.04M | 2.44% | 21,879 -1,242 | -5% | -$173K |
|
11
Automatic Data Processing
ADP
$123B
| $2.96M | 2.38% | 35,070 -125 | -0.4% | -$10.6K |
|
12
PPG Industries
PPG
$25.1B
| $2.95M | 2.37% | 13,324 +115 | +0.9% | +$25.5K |
|
13
Exxon Mobil
XOM
$487B
| $2.93M | 2.35% | 33,477 -115 | -0.3% | -$10K |
|
14
Ecolab
ECL
$78.6B
| $2.91M | 2.34% | 26,015 +295 | +1% | +$33K |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $2.84M | 2.28% | 28,860 +85 | +0.3% | +$8.36K |
|
16
Hormel Foods
HRL
$14B
| $2.78M | 2.23% | 51,110 +120 | +0.2% | +$6.52K |
|
17
PepsiCo
PEP
$204B
| $2.66M | 2.13% | 27,966 +5 | +0% | +$476 |
|
18
3M
MMM
$82.8B
| $2.63M | 2.11% | 16,807 +65 | +0.4% | +$10.2K |
|
19
Schlumberger
SLB
$55B
| $2.61M | 2.09% | 27,578 +280 | +1% | +$26.5K |
|
20
Southern Company
SO
$102B
| $2.59M | 2.08% | 58,536 +330 | +0.6% | +$14.6K |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $2.48M | 1.99% | 27,477 +277 | +1% | +$25K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.38M | 1.91% | 24,038 -345 | -1% | -$34.2K |
|
|
BMS
23
DELISTED
Bemis
BMS
| $2.36M | 1.89% | 52,355 -60 | -0.1% | -$2.7K |
|
24
Cintas
CTAS
$84.6B
| $2.3M | 1.85% | 28,813 -150 | -0.5% | -$12K |
|
25
Cincinnati Financial
CINF
$24B
| $2.3M | 1.84% | 45,405 +820 | +2% | +$41.5K |
|