PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+1.42%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$123M
AUM Growth
+$123M
(-5.2%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
45
New
–
Increased
–
Reduced
41
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$979K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$747K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$672K |
| 4 |
Healthpeak Properties
DOC
|
$434K |
| 5 |
Cardinal Health
CAH
|
$364K |
Sector Composition
| 1 | Consumer Staples | 11.71% |
| 2 | Healthcare | 10.01% |
| 3 | Industrials | 9.72% |
| 4 | Technology | 7.91% |
| 5 | Materials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 12.02% |
89,691
-5,922
| -6% | -$979K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.64M | 7.81% |
70,088
-4,888
| -7% | -$672K |
|
3
Stryker
SYK
$150B
| $4.5M | 3.65% |
37,543
-2,037
| -5% | -$244K |
|
|
BCR
4
DELISTED
CR Bard Inc.
BCR
| $4.02M | 3.26% |
17,910
-1,257
| -7% | -$282K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4M | 3.24% |
94,165
-4,511
| -5% | -$191K |
|
6
Lowe's Companies
LOW
$145B
| $3.69M | 2.99% |
51,888
-2,680
| -5% | -$191K |
|
7
Automatic Data Processing
ADP
$123B
| $3.57M | 2.89% |
34,695
-944
| -3% | -$97K |
|
8
Becton Dickinson
BDX
$55.3B
| $3.55M | 2.88% |
21,463
-1,346
| -6% | -$223K |
|
9
Cincinnati Financial
CINF
$24B
| $3.43M | 2.78% |
45,305
-1,299
| -3% | -$98.4K |
|
10
Hormel Foods
HRL
$14B
| $3.39M | 2.75% |
97,334
-3,647
| -4% | -$127K |
|
11
Cintas
CTAS
$84.6B
| $3.39M | 2.74% |
29,288
-1,005
| -3% | -$116K |
|
12
Sherwin-Williams
SHW
$91.2B
| $3.19M | 2.59% |
11,887
-519
| -4% | -$139K |
|
13
Exxon Mobil
XOM
$487B
| $3.05M | 2.48% |
33,822
-1,596
| -5% | -$144K |
|
14
Ecolab
ECL
$78.6B
| $3.05M | 2.47% |
26,041
-1,846
| -7% | -$216K |
|
15
3M
MMM
$82.8B
| $3.03M | 2.46% |
16,959
-564
| -3% | -$101K |
|
16
PepsiCo
PEP
$204B
| $2.92M | 2.37% |
27,896
-1,839
| -6% | -$192K |
|
17
Sysco
SYY
$38.5B
| $2.77M | 2.25% |
50,088
-1,343
| -3% | -$74.4K |
|
18
Southern Company
SO
$102B
| $2.75M | 2.23% |
55,993
-3,049
| -5% | -$150K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.74M | 2.22% |
23,788
-741
| -3% | -$85.4K |
|
|
BMS
20
DELISTED
Bemis
BMS
| $2.49M | 2.01% |
51,960
-1,349
| -3% | -$64.5K |
|
21
PPG Industries
PPG
$25.1B
| $2.46M | 2% |
25,962
-1,698
| -6% | -$161K |
|
22
Aflac
AFL
$57.2B
| $2.41M | 1.95% |
34,560
-1,630
| -5% | -$113K |
|
23
S&P Global
SPGI
$167B
| $2.39M | 1.94% |
22,261
-820
| -4% | -$88.2K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $2.39M | 1.93% |
53,111
-2,616
| -5% | -$118K |
|
25
AT&T
T
$209B
| $2.32M | 1.88% |
54,646
-1,158
| -2% | -$49.2K |
|