PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+4.54%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$122M
AUM Growth
+$122M
(+2.8%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
45
New
–
Increased
16
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$164K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127K |
| 3 |
IBM
IBM
|
$109K |
| 4 |
Dover
DOV
|
$103K |
| 5 |
S&P Global
SPGI
|
$96K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$515K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$339K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$259K |
| 4 |
Brown-Forman Class B
BF.B
|
$133K |
| 5 |
Sherwin-Williams
SHW
|
$113K |
Sector Composition
| 1 | Consumer Staples | 11.95% |
| 2 | Healthcare | 10.64% |
| 3 | Industrials | 9.04% |
| 4 | Materials | 7.56% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.6M | 11.17% |
91,021
-3,445
| -4% | -$515K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.31M | 6.82% |
71,473
-2,916
| -4% | -$339K |
|
3
Stryker
SYK
$150B
| $4.48M | 3.68% |
37,353
-615
| -2% | -$73.7K |
|
|
BCR
4
DELISTED
CR Bard Inc.
BCR
| $4.23M | 3.47% |
17,980
-395
| -2% | -$92.9K |
|
5
Lowe's Companies
LOW
$145B
| $4.17M | 3.43% |
52,728
-245
| -0.5% | -$19.4K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.01M | 3.29% |
95,720
+3,040
| +3% | +$127K |
|
7
Becton Dickinson
BDX
$55.3B
| $3.65M | 3% |
21,528
-345
| -2% | -$58.5K |
|
8
Hormel Foods
HRL
$14B
| $3.63M | 2.98% |
99,124
-2,135
| -2% | -$78.1K |
|
|
9
Sherwin-Williams
SHW
$91.2B
| $3.42M | 2.81% |
11,662
-385
| -3% | -$113K |
|
10
Cincinnati Financial
CINF
$24B
| $3.34M | 2.74% |
44,555
-1,245
| -3% | -$93.2K |
|
11
Exxon Mobil
XOM
$487B
| $3.16M | 2.59% |
33,680
+273
| +0.8% | +$25.6K |
|
12
Automatic Data Processing
ADP
$123B
| $3.16M | 2.59% |
34,342
-548
| -2% | -$50.3K |
|
13
Ecolab
ECL
$78.6B
| $3.11M | 2.55% |
26,216
+220
| +0.8% | +$26.1K |
|
14
Southern Company
SO
$102B
| $3.05M | 2.5% |
56,788
-1,256
| -2% | -$67.3K |
|
15
PepsiCo
PEP
$204B
| $2.96M | 2.43% |
27,976
-285
| -1% | -$30.2K |
|
16
3M
MMM
$82.8B
| $2.96M | 2.43% |
16,889
+170
| +1% | +$29.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.88M | 2.37% |
23,753
-400
| -2% | -$48.5K |
|
18
Cintas
CTAS
$84.6B
| $2.86M | 2.35% |
29,128
+130
| +0.4% | +$12.8K |
|
|
BMS
19
DELISTED
Bemis
BMS
| $2.68M | 2.2% |
52,070
-385
| -0.7% | -$19.8K |
|
20
PPG Industries
PPG
$25.1B
| $2.68M | 2.2% |
25,710
-647
| -2% | -$67.4K |
|
|
21
Brown-Forman Class B
BF.B
$14.2B
| $2.61M | 2.15% |
26,190
-1,334
| -5% | -$133K |
|
22
Sysco
SYY
$38.5B
| $2.55M | 2.09% |
50,258
-625
| -1% | -$31.7K |
|
23
Aflac
AFL
$57.2B
| $2.48M | 2.04% |
34,355
+160
| +0.5% | +$11.5K |
|
|
24
S&P Global
SPGI
$167B
| $2.41M | 1.98% |
22,486
+895
| +4% | +$96K |
|
25
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.4M | 1.97% |
22,203
-700
| -3% | -$75.7K |
|