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 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,160.0 | $2.5M | 1.29% | NEW | — | $208.27 | +23.5% |
| 2 | KO | COCA COLA CO | Consumer Defensive | 11,042.0 | $840K | 0.43% | NEW | — | $76.05 | +16.0% |
| 3 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 16,897.0 | $775K | 0.40% | NEW | — | $45.89 | +7.8% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 625.0 | $623K | 0.32% | NEW | — | $996.43 | -8.9% |
| 5 | ABBV | ABBVIE INC | Healthcare | 1,700.0 | $370K | 0.19% | NEW | — | $217.49 | +15.2% |
| 6 | GOOG | ALPHABET INC | — | 1,215.0 | $349K | 0.18% | NEW | — | $286.86 | — |
| 7 | BP | BP PLC | Energy | 6,616.0 | $311K | 0.16% | NEW | — | $47.00 | -5.3% |
| 8 | WFC | WELLS FARGO & CO | Financial Services | 3,851.0 | $307K | 0.16% | NEW | — | $79.61 | +11.3% |
| 9 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,500.0 | $205K | 0.10% | NEW | — | $37.22 | -0.6% |
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
20.8%
Industrials
18.3%
Financial Services
12.8%
Basic Materials
11.0%
Consumer Defensive
9.8%
Healthcare
8.9%
Consumer Cyclical
5.9%
Communication Services
5.6%
Utilities
4.3%
Energy
2.8%