Portfolio (Quarterly)
Guide ↗
PENINSULA ASSET MANAGEMENT INC
· CIK 0001091923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | — | 318,460.0 | $21.0M | 10.79% | NEW | — | $66.00 | +13.1% |
| 2 | IJR | ISHARES TR | — | 105,162.0 | $12.6M | 6.49% | NEW | — | $120.18 | +16.3% |
| 3 | AAPL | APPLE INC | Technology | 45,851.0 | $12.5M | 6.40% | NEW | — | $271.86 | +14.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 29,376.0 | $9.2M | 4.72% | NEW | — | $313.00 | +24.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 18,793.0 | $9.1M | 4.66% | NEW | — | $483.62 | -11.9% |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 17,354.0 | $9.1M | 4.65% | NEW | — | $522.59 | -19.6% |
| 7 | CTAS | CINTAS CORP | Industrials | 42,677.0 | $8.0M | 4.12% | NEW | — | $188.07 | -7.8% |
| 8 | LOW | LOWES COS INC | Consumer Cyclical | 29,250.0 | $7.1M | 3.62% | NEW | — | $241.16 | -9.6% |
| 9 | WMT | WALMART INC | Consumer Defensive | 59,902.0 | $6.7M | 3.42% | NEW | — | $111.41 | +5.9% |
| 10 | AFL | AFLAC INC | Financial Services | 59,964.0 | $6.6M | 3.39% | NEW | — | $110.27 | +2.9% |
| 11 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 19,947.0 | $6.5M | 3.32% | NEW | — | $324.03 | -5.3% |
| 12 | SYK | STRYKER CORPORATION | Healthcare | 17,978.0 | $6.3M | 3.24% | NEW | — | $351.47 | -12.8% |
| 13 | GWW | WW GRAINGER INC | Industrials | 5,817.0 | $5.9M | 3.01% | NEW | — | $1009.05 | +24.7% |
| 14 | EMR | EMERSON ELEC CO | Industrials | 42,190.0 | $5.6M | 2.87% | NEW | — | $132.72 | +6.9% |
| 15 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 21,253.0 | $5.5M | 2.81% | NEW | — | $257.23 | -14.6% |
| 16 | ECL | ECOLAB INC | Basic Materials | 19,884.0 | $5.2M | 2.68% | NEW | — | $262.52 | +0.2% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 64,115.0 | $5.1M | 2.64% | NEW | — | $80.28 | +9.8% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 24,735.0 | $4.6M | 2.37% | NEW | — | $186.50 | +14.2% |
| 19 | NUE | NUCOR CORP | Basic Materials | 24,100.0 | $3.9M | 2.02% | NEW | — | $163.11 | +52.5% |
| 20 | ABT | ABBOTT LABS | Healthcare | 27,127.0 | $3.4M | 1.74% | NEW | — | $125.29 | -31.5% |
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
Technology
21.6%
Industrials
19.8%
Financial Services
13.4%
Basic Materials
10.8%
Healthcare
9.4%
Consumer Defensive
9.3%
Communication Services
6.0%
Consumer Cyclical
4.4%
Utilities
3.6%
Energy
1.7%