Portfolio (Quarterly)
Guide ↗
PEOPLES BANK /OH
· CIK 0000934866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 2,289.0 | $576K | 0.30% | -17.0 | -0.7% | $251.64 | +1.9% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,228.0 | $566K | 0.29% | -75.0 | -3.3% | $253.97 | +4.7% |
| 23 | CTAS | CINTAS CORPORATION | Industrials | 2,193.0 | $373K | 0.19% | -316.0 | -12.6% | $170.08 | +18.6% |
| 24 | SYK | STRYKER | Healthcare | 939.0 | $296K | 0.15% | -10.0 | -1.1% | $314.84 | +2.8% |
| 25 | PPG | PPG INDUSTRIES INC | Basic Materials | 2,380.0 | $289K | 0.15% | -15.0 | -0.6% | $121.29 | -7.5% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 1,998.0 | $271K | 0.14% | -50.0 | -2.4% | $135.40 | +3.6% |
| 27 | KO | COCA COLA | Consumer Defensive | 3,244.0 | $264K | 0.14% | -112.0 | -3.3% | $81.27 | +9.1% |
| 28 | ABT | ABBOTT LABORATORIES | Healthcare | 2,854.0 | $259K | 0.13% | -221.0 | -7.2% | $90.74 | +21.6% |
| 29 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 4,344.0 | $250K | 0.13% | -225.0 | -4.9% | $57.62 | +15.9% |
| 30 | COP | CONOCOPHILLIPS | Energy | 2,150.0 | $224K | 0.12% | -90.0 | -4.0% | $103.96 | +27.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.2%
Technology
24.4%
Energy
8.6%
Consumer Cyclical
7.7%
Industrials
6.2%
Healthcare
4.8%
Consumer Defensive
4.8%
Communication Services
3.6%
Basic Materials
1.3%
Utilities
0.4%