PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+1.5%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$130M
AUM Growth
+$130M
(+6.9%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
45
New
1
Increased
42
Reduced
–
Closed
–
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$710K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$707K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$435K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$283K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.66% |
| 2 | Healthcare | 10.5% |
| 3 | Industrials | 9.3% |
| 4 | Materials | 7.44% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 11.36% |
95,613
+4,592
| +5% | +$710K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.31M | 7.15% |
74,976
+3,503
| +5% | +$435K |
|
3
Stryker
SYK
$150B
| $4.61M | 3.54% |
39,580
+2,227
| +6% | +$259K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.5M | 3.46% |
98,676
+2,956
| +3% | +$135K |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $4.3M | 3.3% |
19,167
+1,187
| +7% | +$266K |
|
6
Becton Dickinson
BDX
$55.3B
| $4.1M | 3.15% |
22,809
+1,281
| +6% | +$230K |
|
7
Lowe's Companies
LOW
$145B
| $3.94M | 3.03% |
54,568
+1,840
| +3% | +$133K |
|
8
Hormel Foods
HRL
$14B
| $3.83M | 2.94% |
100,981
+1,857
| +2% | +$70.4K |
|
9
Cincinnati Financial
CINF
$24B
| $3.52M | 2.7% |
46,604
+2,049
| +5% | +$155K |
|
10
Sherwin-Williams
SHW
$91.2B
| $3.43M | 2.64% |
12,406
+744
| +6% | +$206K |
|
11
Cintas
CTAS
$84.6B
| $3.41M | 2.62% |
30,293
+1,165
| +4% | +$131K |
|
12
Ecolab
ECL
$78.6B
| $3.39M | 2.61% |
27,887
+1,671
| +6% | +$203K |
|
13
PepsiCo
PEP
$204B
| $3.23M | 2.48% |
29,735
+1,759
| +6% | +$191K |
|
14
Automatic Data Processing
ADP
$123B
| $3.14M | 2.41% |
35,639
+1,297
| +4% | +$114K |
|
15
Exxon Mobil
XOM
$487B
| $3.09M | 2.37% |
35,418
+1,738
| +5% | +$152K |
|
16
3M
MMM
$82.8B
| $3.09M | 2.37% |
17,523
+634
| +4% | +$112K |
|
17
Southern Company
SO
$102B
| $3.03M | 2.33% |
59,042
+2,254
| +4% | +$116K |
|
18
S&P Global
SPGI
$167B
| $2.92M | 2.24% |
23,081
+595
| +3% | +$75.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.9M | 2.23% |
24,529
+776
| +3% | +$91.7K |
|
20
PPG Industries
PPG
$25.1B
| $2.86M | 2.2% |
27,660
+1,950
| +8% | +$202K |
|
|
BMS
21
DELISTED
Bemis
BMS
| $2.72M | 2.09% |
53,309
+1,239
| +2% | +$63.2K |
|
|
22
Brown-Forman Class B
BF.B
$14.2B
| $2.64M | 2.03% |
55,727
+29,537
| +113% | +$1.4M |
|
23
Aflac
AFL
$57.2B
| $2.6M | 2% |
36,190
+1,835
| +5% | +$132K |
|
24
Sysco
SYY
$38.5B
| $2.52M | 1.94% |
51,431
+1,173
| +2% | +$57.5K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.52M | 1.93% |
45,673
+1,793
| +4% | +$98.9K |
|