PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+2.44%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$134M
AUM Growth
+$134M
(+3.1%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
46
New
2
Increased
10
Reduced
32
Closed
–
Top Buys
| 1 |
General Dynamics
GD
|
$1.9M |
| 2 |
Franklin Resources
BEN
|
$1.88M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$221K |
| 4 |
Aflac
AFL
|
$95.2K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$73.1K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$482K |
| 2 |
BCR
CR Bard Inc.
BCR
|
$380K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$298K |
| 4 |
Hormel Foods
HRL
|
$102K |
| 5 |
Lowe's Companies
LOW
|
$98.9K |
Sector Composition
| 1 | Consumer Staples | 10.62% |
| 2 | Healthcare | 10.54% |
| 3 | Industrials | 9.78% |
| 4 | Financials | 8.3% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.2M | 11.33% |
87,116
-2,770
| -3% | -$482K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.47M | 7.08% |
135,006
-4,255
| -3% | -$298K |
|
|
BCR
3
DELISTED
CR Bard Inc.
BCR
| $5.19M | 3.88% |
16,410
-1,202
| -7% | -$380K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.1M | 3.81% |
101,950
+4,410
| +5% | +$221K |
|
5
Stryker
SYK
$150B
| $5.05M | 3.78% |
36,389
-387
| -1% | -$53.7K |
|
6
Sherwin-Williams
SHW
$91.2B
| $4.08M | 3.05% |
11,622
-202
| -2% | -$70.9K |
|
7
Becton Dickinson
BDX
$55.3B
| $4.08M | 3.05% |
20,888
-362
| -2% | -$70.6K |
|
|
8
Lowe's Companies
LOW
$145B
| $3.87M | 2.89% |
49,893
-1,276
| -2% | -$98.9K |
|
9
Cintas
CTAS
$84.6B
| $3.61M | 2.7% |
28,660
-206
| -0.7% | -$26K |
|
10
Automatic Data Processing
ADP
$123B
| $3.45M | 2.58% |
33,666
-851
| -2% | -$87.2K |
|
11
Ecolab
ECL
$78.6B
| $3.41M | 2.55% |
25,669
-120
| -0.5% | -$15.9K |
|
12
S&P Global
SPGI
$167B
| $3.26M | 2.44% |
22,341
-133
| -0.6% | -$19.4K |
|
|
13
Hormel Foods
HRL
$14B
| $3.22M | 2.41% |
94,434
-3,005
| -3% | -$102K |
|
14
PepsiCo
PEP
$204B
| $3.19M | 2.38% |
27,590
-223
| -0.8% | -$25.8K |
|
15
Cincinnati Financial
CINF
$24B
| $3.16M | 2.36% |
43,580
-1,290
| -3% | -$93.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.11M | 2.32% |
23,501
-164
| -0.7% | -$21.7K |
|
|
17
Aflac
AFL
$57.2B
| $2.81M | 2.1% |
36,151
+1,226
| +4% | +$95.2K |
|
18
PPG Industries
PPG
$25.1B
| $2.79M | 2.09% |
25,391
-272
| -1% | -$29.9K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.69M | 2.01% |
44,150
+1,200
| +3% | +$73.1K |
|
20
Southern Company
SO
$102B
| $2.63M | 1.96% |
54,835
-851
| -2% | -$40.7K |
|
21
Exxon Mobil
XOM
$487B
| $2.62M | 1.96% |
32,477
-1,137
| -3% | -$91.8K |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $2.54M | 1.9% |
52,291
+20
| +0% | +$972 |
|
23
Cognizant
CTSH
$35.3B
| $2.53M | 1.89% |
38,100
+2
| +0% | +$133 |
|
24
Sysco
SYY
$38.5B
| $2.52M | 1.88% |
50,028
+225
| +0.5% | +$11.3K |
|
|
BMS
25
DELISTED
Bemis
BMS
| $2.34M | 1.75% |
50,560
-1,150
| -2% | -$53.2K |
|