PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+5.89%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$130M
AUM Growth
+$130M
(+5.1%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
46
New
2
Increased
16
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.78M |
| 2 |
Stanley Black & Decker
SWK
|
$1.96M |
| 3 |
Leggett & Platt
LEG
|
$1.92M |
| 4 |
Cardinal Health
CAH
|
$206K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$161K |
Top Sells
| 1 |
3M
MMM
|
$3.03M |
| 2 |
Healthpeak Properties
DOC
|
$707K |
| 3 |
Stryker
SYK
|
$101K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$74.1K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$69.8K |
Sector Composition
| 1 | Consumer Staples | 11.19% |
| 2 | Healthcare | 10.53% |
| 3 | Industrials | 8.91% |
| 4 | Technology | 8.13% |
| 5 | Materials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 11.87% |
89,886
+195
| +0.2% | +$33.4K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.63M | 7.43% |
139,261
+69,173
| +99% | +$4.78M |
|
|
3
Stryker
SYK
$150B
| $4.84M | 3.73% |
36,776
-767
| -2% | -$101K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.66M | 3.59% |
97,540
+3,375
| +4% | +$161K |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $4.38M | 3.38% |
17,612
-298
| -2% | -$74.1K |
|
6
Lowe's Companies
LOW
$145B
| $4.21M | 3.24% |
51,169
-719
| -1% | -$59.1K |
|
7
Becton Dickinson
BDX
$55.3B
| $3.9M | 3.01% |
21,250
-213
| -1% | -$39.1K |
|
8
Sherwin-Williams
SHW
$91.2B
| $3.67M | 2.83% |
11,824
-63
| -0.5% | -$19.5K |
|
9
Cintas
CTAS
$84.6B
| $3.65M | 2.82% |
28,866
-422
| -1% | -$53.4K |
|
10
Automatic Data Processing
ADP
$123B
| $3.53M | 2.72% |
34,517
-178
| -0.5% | -$18.2K |
|
11
Hormel Foods
HRL
$14B
| $3.37M | 2.6% |
97,439
+105
| +0.1% | +$3.64K |
|
12
Cincinnati Financial
CINF
$24B
| $3.24M | 2.5% |
44,870
-435
| -1% | -$31.4K |
|
13
Ecolab
ECL
$78.6B
| $3.23M | 2.49% |
25,789
-252
| -1% | -$31.6K |
|
14
PepsiCo
PEP
$204B
| $3.11M | 2.4% |
27,813
-83
| -0.3% | -$9.28K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.95M | 2.27% |
23,665
-123
| -0.5% | -$15.3K |
|
16
S&P Global
SPGI
$167B
| $2.94M | 2.27% |
22,474
+213
| +1% | +$27.8K |
|
17
Southern Company
SO
$102B
| $2.77M | 2.14% |
55,686
-307
| -0.5% | -$15.3K |
|
18
Exxon Mobil
XOM
$487B
| $2.76M | 2.13% |
33,614
-208
| -0.6% | -$17.1K |
|
19
PPG Industries
PPG
$25.1B
| $2.7M | 2.08% |
25,663
-299
| -1% | -$31.4K |
|
20
Sysco
SYY
$38.5B
| $2.59M | 1.99% |
49,803
-285
| -0.6% | -$14.8K |
|
21
Aflac
AFL
$57.2B
| $2.53M | 1.95% |
34,925
+365
| +1% | +$26.4K |
|
|
BMS
22
DELISTED
Bemis
BMS
| $2.53M | 1.95% |
51,710
-250
| -0.5% | -$12.2K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.49M | 1.92% |
42,950
+985
| +2% | +$57.1K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $2.41M | 1.86% |
52,271
-840
| -2% | -$38.8K |
|
25
IBM
IBM
$227B
| $2.41M | 1.86% |
13,852
+267
| +2% | +$46.5K |
|