PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
-5.25%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$120M
AUM Growth
+$120M
(-1.1%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
48
New
–
Increased
42
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$662K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$541K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$461K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$317K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$684K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$154K |
| 3 |
Colgate-Palmolive
CL
|
$2.16K |
Sector Composition
| 1 | Consumer Staples | 11.32% |
| 2 | Industrials | 9.02% |
| 3 | Healthcare | 7.64% |
| 4 | Technology | 7.56% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 11.47% |
101,032
+4,847
| +5% | +$662K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.45M | 7.03% |
79,305
+4,328
| +6% | +$461K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.98M | 4.14% |
124,826
+55,201
| +79% | +$2.2M |
|
4
Stryker
SYK
$150B
| $3.83M | 3.18% |
40,700
+1,660
| +4% | +$156K |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $3.69M | 3.07% |
30,081
+1,366
| +5% | +$168K |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $3.63M | 3.02% |
19,482
+912
| +5% | +$170K |
|
7
Lowe's Companies
LOW
$145B
| $3.59M | 2.98% |
54,946
+2,050
| +4% | +$134K |
|
8
Hormel Foods
HRL
$14B
| $3.3M | 2.75% |
52,186
+1,291
| +3% | +$81.7K |
|
|
SIAL
9
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.18M | 2.64% |
22,883
+1,458
| +7% | +$203K |
|
10
Becton Dickinson
BDX
$55.3B
| $3.05M | 2.53% |
22,986
+1,221
| +6% | +$162K |
|
11
Ecolab
ECL
$78.6B
| $3.05M | 2.53% |
27,779
+1,839
| +7% | +$202K |
|
12
Automatic Data Processing
ADP
$123B
| $2.9M | 2.41% |
36,047
+982
| +3% | +$78.9K |
|
13
PepsiCo
PEP
$204B
| $2.79M | 2.32% |
29,605
+1,704
| +6% | +$161K |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $2.74M | 2.28% |
28,265
+659
| +2% | +$63.9K |
|
15
Sherwin-Williams
SHW
$91.2B
| $2.72M | 2.26% |
12,206
+174
| +1% | +$38.8K |
|
16
Southern Company
SO
$102B
| $2.7M | 2.25% |
60,500
+2,154
| +4% | +$96.3K |
|
17
Exxon Mobil
XOM
$487B
| $2.61M | 2.17% |
35,098
+1,396
| +4% | +$104K |
|
18
Cintas
CTAS
$84.6B
| $2.52M | 2.1% |
29,433
+485
| +2% | +$41.6K |
|
19
Cincinnati Financial
CINF
$24B
| $2.49M | 2.07% |
46,329
+974
| +2% | +$52.4K |
|
20
PPG Industries
PPG
$25.1B
| $2.46M | 2.04% |
27,991
+1,398
| +5% | +$123K |
|
21
Cognizant
CTSH
$35.3B
| $2.45M | 2.03% |
39,082
+1,842
| +5% | +$115K |
|
22
3M
MMM
$82.8B
| $2.42M | 2.01% |
17,061
+324
| +2% | +$45.9K |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.39M | 1.99% |
45,253
+6,008
| +15% | +$317K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.31M | 1.92% |
24,724
+911
| +4% | +$85K |
|
25
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.25M | 1.87% |
24,306
+656
| +3% | +$60.8K |
|