PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+7.02%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$135M
AUM Growth
+$135M
(-0.96%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
46
New
–
Increased
3
Reduced
37
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.48M |
| 2 |
Emerson Electric
EMR
|
$122K |
| 3 |
Walt Disney
DIS
|
$4.84K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.06M |
| 2 |
Exxon Mobil
XOM
|
$2.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$616K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$301K |
| 5 |
Schlumberger
SLB
|
$236K |
Sector Composition
| 1 | Consumer Staples | 11.58% |
| 2 | Healthcare | 11.57% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 8.72% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.7M | 11.65% |
82,821
-3,245
| -4% | -$616K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.94M | 7.37% |
129,456
-3,925
| -3% | -$301K |
|
|
3
Becton Dickinson
BDX
$55.3B
| $5.89M | 4.37% |
27,520
+6,937
| +34% | +$1.48M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.76M | 4.27% |
101,200
-1,325
| -1% | -$75.4K |
|
5
Stryker
SYK
$150B
| $5.36M | 3.97% |
34,607
-1,041
| -3% | -$161K |
|
6
Sherwin-Williams
SHW
$91.2B
| $4.57M | 3.39% |
11,152
-265
| -2% | -$109K |
|
7
Lowe's Companies
LOW
$145B
| $4.56M | 3.38% |
49,012
-1,016
| -2% | -$94.4K |
|
8
Cintas
CTAS
$84.6B
| $4.33M | 3.21% |
27,808
-700
| -2% | -$109K |
|
9
Automatic Data Processing
ADP
$123B
| $3.75M | 2.78% |
31,957
-845
| -3% | -$99K |
|
10
S&P Global
SPGI
$167B
| $3.66M | 2.72% |
21,616
-575
| -3% | -$97.4K |
|
11
Brown-Forman Class B
BF.B
$14.2B
| $3.47M | 2.58% |
50,587
-1,530
| -3% | -$105K |
|
12
Hormel Foods
HRL
$14B
| $3.38M | 2.5% |
92,769
-485
| -0.5% | -$17.6K |
|
13
Ecolab
ECL
$78.6B
| $3.29M | 2.44% |
24,526
-295
| -1% | -$39.6K |
|
14
PepsiCo
PEP
$204B
| $3.24M | 2.4% |
26,972
-350
| -1% | -$42K |
|
15
Cincinnati Financial
CINF
$24B
| $3.16M | 2.34% |
42,177
-1,550
| -4% | -$116K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.15M | 2.33% |
22,542
-475
| -2% | -$66.4K |
|
17
Aflac
AFL
$57.2B
| $3.12M | 2.31% |
35,490
-650
| -2% | -$57.1K |
|
18
Sysco
SYY
$38.5B
| $2.96M | 2.19% |
48,663
-1,210
| -2% | -$73.5K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.94M | 2.18% |
44,490
-60
| -0.1% | -$3.97K |
|
20
PPG Industries
PPG
$25.1B
| $2.9M | 2.15% |
24,796
-575
| -2% | -$67.2K |
|
21
Apple
AAPL
$3.45T
| $2.69M | 2% |
15,918
-233
| -1% | -$39.4K |
|
22
Cognizant
CTSH
$35.3B
| $2.63M | 1.95% |
37,000
-850
| -2% | -$60.4K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $2.57M | 1.91% |
15,150
-95
| -0.6% | -$16.1K |
|
24
Southern Company
SO
$102B
| $2.56M | 1.9% |
53,249
-675
| -1% | -$32.5K |
|
25
Dover
DOV
$24.5B
| $2.54M | 1.88% |
25,138
-445
| -2% | -$44.9K |
|