PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+3.23%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$136M
AUM Growth
+$136M
(+1.8%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
46
New
–
Increased
8
Reduced
34
Closed
–
Top Buys
| 1 |
General Dynamics
GD
|
$34.9K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.1K |
| 3 |
Stanley Black & Decker
SWK
|
$27.9K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.7K |
| 5 |
Franklin Resources
BEN
|
$19.6K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$203K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$188K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$121K |
| 4 |
Ecolab
ECL
|
$109K |
| 5 |
Stryker
SYK
|
$105K |
Sector Composition
| 1 | Consumer Staples | 10.53% |
| 2 | Industrials | 10.39% |
| 3 | Healthcare | 10.02% |
| 4 | Financials | 8.55% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 11.31% |
86,066
-1,050
| -1% | -$188K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.9M | 7.27% |
133,381
-1,625
| -1% | -$121K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.54M | 4.07% |
102,525
+575
| +0.6% | +$31.1K |
|
|
4
Stryker
SYK
$150B
| $5.06M | 3.72% |
35,648
-741
| -2% | -$105K |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $5.06M | 3.71% |
15,775
-635
| -4% | -$203K |
|
6
Cintas
CTAS
$84.6B
| $4.11M | 3.02% |
28,508
-152
| -0.5% | -$21.9K |
|
7
Sherwin-Williams
SHW
$91.2B
| $4.09M | 3% |
11,417
-205
| -2% | -$73.4K |
|
8
Becton Dickinson
BDX
$55.3B
| $4.03M | 2.96% |
20,583
-305
| -1% | -$59.8K |
|
9
Lowe's Companies
LOW
$145B
| $4M | 2.94% |
50,028
+135
| +0.3% | +$10.8K |
|
10
Automatic Data Processing
ADP
$123B
| $3.59M | 2.63% |
32,802
-864
| -3% | -$94.5K |
|
11
S&P Global
SPGI
$167B
| $3.47M | 2.55% |
22,191
-150
| -0.7% | -$23.4K |
|
12
Cincinnati Financial
CINF
$24B
| $3.35M | 2.46% |
43,727
+147
| +0.3% | +$11.3K |
|
|
13
Ecolab
ECL
$78.6B
| $3.19M | 2.34% |
24,821
-848
| -3% | -$109K |
|
14
PepsiCo
PEP
$204B
| $3.04M | 2.24% |
27,322
-268
| -1% | -$29.9K |
|
15
Hormel Foods
HRL
$14B
| $3M | 2.2% |
93,254
-1,180
| -1% | -$37.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.99M | 2.2% |
23,017
-484
| -2% | -$62.9K |
|
17
Aflac
AFL
$57.2B
| $2.94M | 2.16% |
36,140
-11
| -0% | -$895 |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.86M | 2.1% |
44,550
+400
| +0.9% | +$25.7K |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $2.83M | 2.08% |
52,117
-174
| -0.3% | -$9.45K |
|
20
PPG Industries
PPG
$25.1B
| $2.76M | 2.02% |
25,371
-20
| -0.1% | -$2.17K |
|
21
Cognizant
CTSH
$35.3B
| $2.75M | 2.02% |
37,850
-250
| -0.7% | -$18.1K |
|
22
Sysco
SYY
$38.5B
| $2.69M | 1.98% |
49,873
-155
| -0.3% | -$8.36K |
|
23
Southern Company
SO
$102B
| $2.65M | 1.95% |
53,924
-911
| -2% | -$44.8K |
|
24
Exxon Mobil
XOM
$487B
| $2.62M | 1.92% |
31,922
-555
| -2% | -$45.5K |
|
25
Apple
AAPL
$3.45T
| $2.49M | 1.83% |
16,151
-42
| -0.3% | -$6.47K |
|