PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
-1.21%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$122M
AUM Growth
+$122M
(-2.4%)
Cap. Flow
+$214K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
48
New
2
Increased
15
Reduced
26
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.29M |
| 3 |
PPG Industries
PPG
|
$1.52M |
| 4 |
Pentair
PNR
|
$453K |
| 5 |
IBM
IBM
|
$61.8K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$190K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$108K |
| 5 |
Becton Dickinson
BDX
|
$63.7K |
Sector Composition
| 1 | Consumer Staples | 10.79% |
| 2 | Industrials | 9.9% |
| 3 | Materials | 7.64% |
| 4 | Technology | 7.56% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.4M | 11.86% |
96,185
-1,265
| -1% | -$190K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.84M | 7.26% |
74,977
-920
| -1% | -$108K |
|
3
Stryker
SYK
$150B
| $3.73M | 3.07% |
39,040
+100
| +0.3% | +$9.56K |
|
4
Lowe's Companies
LOW
$145B
| $3.54M | 2.91% |
52,896
-755
| -1% | -$50.6K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.35M | 2.75% |
+69,625
| New | +$3.35M |
|
6
Sherwin-Williams
SHW
$91.2B
| $3.31M | 2.72% |
12,032
-110
| -0.9% | -$30.3K |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $3.17M | 2.61% |
18,570
-285
| -2% | -$48.7K |
|
|
8
Becton Dickinson
BDX
$55.3B
| $3.08M | 2.53% |
21,765
-450
| -2% | -$63.7K |
|
|
9
PPG Industries
PPG
$25.1B
| $3.05M | 2.51% |
26,593
+13,269
| +100% | +$1.52M |
|
|
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.99M | 2.45% |
21,425
-454
| -2% | -$63.3K |
|
11
Ecolab
ECL
$78.6B
| $2.93M | 2.41% |
25,940
-75
| -0.3% | -$8.48K |
|
12
Hormel Foods
HRL
$14B
| $2.87M | 2.36% |
50,895
-215
| -0.4% | -$12.1K |
|
13
Automatic Data Processing
ADP
$123B
| $2.81M | 2.31% |
35,065
-5
| -0% | -$401 |
|
14
Exxon Mobil
XOM
$487B
| $2.8M | 2.3% |
33,702
+225
| +0.7% | +$18.7K |
|
15
Brown-Forman Class B
BF.B
$14.2B
| $2.77M | 2.27% |
27,606
+129
| +0.5% | +$12.9K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $2.73M | 2.25% |
28,715
-145
| -0.5% | -$13.8K |
|
17
PepsiCo
PEP
$204B
| $2.6M | 2.14% |
27,901
-65
| -0.2% | -$6.07K |
|
18
3M
MMM
$82.8B
| $2.58M | 2.12% |
16,737
-70
| -0.4% | -$10.8K |
|
19
Cintas
CTAS
$84.6B
| $2.45M | 2.01% |
28,948
+135
| +0.5% | +$11.4K |
|
20
Southern Company
SO
$102B
| $2.44M | 2.01% |
58,346
-190
| -0.3% | -$7.96K |
|
21
Schlumberger
SLB
$55B
| $2.38M | 1.96% |
27,608
+30
| +0.1% | +$2.59K |
|
|
BMS
22
DELISTED
Bemis
BMS
| $2.36M | 1.94% |
52,480
+125
| +0.2% | +$5.63K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.32M | 1.91% |
23,813
-225
| -0.9% | -$21.9K |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.29M | 1.88% |
+39,245
| New | +$2.29M |
|
25
Cincinnati Financial
CINF
$24B
| $2.28M | 1.87% |
45,355
-50
| -0.1% | -$2.51K |
|