PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+5.63%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$115M
AUM Growth
+$115M
(-4.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
49
New
1
Increased
–
Reduced
42
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$3.77M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 12.44% |
| 2 | Industrials | 9.05% |
| 3 | Healthcare | 8.3% |
| 4 | Materials | 7.64% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.4M | 11.68% |
96,155
-4,877
| -5% | -$679K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.33M | 7.27% |
75,677
-3,628
| -5% | -$399K |
|
3
Lowe's Companies
LOW
$145B
| $4.08M | 3.56% |
53,631
-1,315
| -2% | -$100K |
|
4
Hormel Foods
HRL
$14B
| $4.05M | 3.53% |
51,200
-986
| -2% | -$78K |
|
|
5
Chubb
CB
$110B
| $3.77M | 3.29% |
+28,442
| New | +$3.77M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.71M | 3.24% |
94,280
-30,546
| -24% | -$1.2M |
|
7
Stryker
SYK
$150B
| $3.62M | 3.15% |
38,908
-1,792
| -4% | -$167K |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $3.52M | 3.07% |
18,580
-902
| -5% | -$171K |
|
9
Becton Dickinson
BDX
$55.3B
| $3.4M | 2.96% |
22,050
-936
| -4% | -$144K |
|
10
Sherwin-Williams
SHW
$91.2B
| $3.13M | 2.73% |
12,057
-149
| -1% | -$38.7K |
|
11
Ecolab
ECL
$78.6B
| $3M | 2.62% |
26,263
-1,516
| -5% | -$173K |
|
12
Automatic Data Processing
ADP
$123B
| $2.98M | 2.6% |
35,173
-874
| -2% | -$74K |
|
13
PepsiCo
PEP
$204B
| $2.83M | 2.47% |
28,366
-1,239
| -4% | -$124K |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $2.76M | 2.4% |
27,773
-492
| -2% | -$48.8K |
|
15
Cincinnati Financial
CINF
$24B
| $2.73M | 2.38% |
46,085
-244
| -0.5% | -$14.4K |
|
16
Southern Company
SO
$102B
| $2.72M | 2.37% |
58,129
-2,371
| -4% | -$111K |
|
17
Cintas
CTAS
$84.6B
| $2.66M | 2.32% |
29,198
-235
| -0.8% | -$21.4K |
|
18
PPG Industries
PPG
$25.1B
| $2.63M | 2.29% |
26,563
-1,428
| -5% | -$141K |
|
19
Exxon Mobil
XOM
$487B
| $2.61M | 2.28% |
33,497
-1,601
| -5% | -$125K |
|
20
3M
MMM
$82.8B
| $2.53M | 2.21% |
16,787
-274
| -2% | -$41.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.5M | 2.18% |
24,378
-346
| -1% | -$35.5K |
|
|
BMS
22
DELISTED
Bemis
BMS
| $2.35M | 2.05% |
52,605
-269
| -0.5% | -$12K |
|
23
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.32M | 2.03% |
23,400
-906
| -4% | -$89.9K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.3M | 2.01% |
42,340
-2,913
| -6% | -$158K |
|
25
Cognizant
CTSH
$35.3B
| $2.25M | 1.97% |
37,545
-1,537
| -4% | -$92.2K |
|