PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+5.15%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$118M
AUM Growth
+$118M
(+3.3%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
49
New
3
Increased
1
Reduced
38
Closed
4
Top Buys
| 1 |
Hormel Foods
HRL
|
$2.16M |
| 2 |
Aflac
AFL
|
$2.16M |
| 3 |
S&P Global
SPGI
|
$2.14M |
| 4 |
Cardinal Health
CAH
|
$2.09M |
Top Sells
| 1 |
Chubb
CB
|
$3.77M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.16M |
| 3 |
Pentair
PNR
|
$561K |
| 4 |
ISCA
International Speedway Corp
ISCA
|
$337K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$244K |
Sector Composition
| 1 | Consumer Staples | 12.54% |
| 2 | Healthcare | 10.21% |
| 3 | Industrials | 8.88% |
| 4 | Materials | 7.82% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.6M | 11.5% |
94,466
-1,689
| -2% | -$244K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.37M | 7.07% |
74,389
-1,288
| -2% | -$145K |
|
|
3
Hormel Foods
HRL
$14B
| $4.38M | 3.7% |
101,259
+50,059
| +98% | +$2.16M |
|
4
Stryker
SYK
$150B
| $4.07M | 3.44% |
37,968
-940
| -2% | -$101K |
|
5
Lowe's Companies
LOW
$145B
| $4.01M | 3.39% |
52,973
-658
| -1% | -$49.8K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.86M | 3.26% |
92,680
-1,600
| -2% | -$66.6K |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $3.72M | 3.14% |
18,375
-205
| -1% | -$41.5K |
|
8
Sherwin-Williams
SHW
$91.2B
| $3.43M | 2.9% |
12,047
-10
| -0.1% | -$2.85K |
|
9
Becton Dickinson
BDX
$55.3B
| $3.32M | 2.8% |
21,873
-177
| -0.8% | -$26.9K |
|
10
Automatic Data Processing
ADP
$123B
| $3.13M | 2.64% |
34,890
-283
| -0.8% | -$25.4K |
|
11
Southern Company
SO
$102B
| $3M | 2.54% |
58,044
-85
| -0.1% | -$4.4K |
|
12
Cincinnati Financial
CINF
$24B
| $2.99M | 2.53% |
45,800
-285
| -0.6% | -$18.6K |
|
13
PPG Industries
PPG
$25.1B
| $2.94M | 2.48% |
26,357
-206
| -0.8% | -$23K |
|
14
Ecolab
ECL
$78.6B
| $2.9M | 2.45% |
25,996
-267
| -1% | -$29.8K |
|
15
PepsiCo
PEP
$204B
| $2.9M | 2.45% |
28,261
-105
| -0.4% | -$10.8K |
|
16
Exxon Mobil
XOM
$487B
| $2.79M | 2.36% |
33,407
-90
| -0.3% | -$7.52K |
|
17
3M
MMM
$82.8B
| $2.79M | 2.35% |
16,719
-68
| -0.4% | -$11.3K |
|
|
BMS
18
DELISTED
Bemis
BMS
| $2.72M | 2.29% |
52,455
-150
| -0.3% | -$7.77K |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $2.71M | 2.29% |
27,524
-249
| -0.9% | -$24.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.61M | 2.21% |
24,153
-225
| -0.9% | -$24.3K |
|
21
Cintas
CTAS
$84.6B
| $2.6M | 2.2% |
28,998
-200
| -0.7% | -$18K |
|
22
Sysco
SYY
$38.5B
| $2.38M | 2.01% |
50,883
-497
| -1% | -$23.2K |
|
23
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.36M | 2% |
22,903
-497
| -2% | -$51.3K |
|
24
Cognizant
CTSH
$35.3B
| $2.33M | 1.97% |
37,195
-350
| -0.9% | -$22K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.16M | 1.83% |
40,725
-1,615
| -4% | -$85.8K |
|