Portfolio (Quarterly)
Guide ↗
PENINSULA ASSET MANAGEMENT INC
· CIK 0001091923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 2,212.0 | $1.4M | 0.74% | -73.0 | -3.2% | $653.21 | +15.4% |
| 22 | CINF | CINCINNATI FINL CORP | Financial Services | 6,940.0 | $1.1M | 0.56% | -165.0 | -2.3% | $157.35 | +3.6% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 850.0 | $208K | 0.11% | -800.0 | -48.5% | $244.44 | -5.4% |
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
Technology
20.7%
Industrials
18.2%
Financial Services
12.8%
Basic Materials
11.0%
Consumer Defensive
9.7%
Healthcare
8.9%
Consumer Cyclical
5.9%
Communication Services
5.8%
Utilities
4.2%
Energy
2.8%