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 | PEP | PEPSICO INC | Consumer Defensive | 22,895.0 | $3.3M | 1.69% | NEW | — | $143.52 | +2.5% |
| 22 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7,296.0 | $3.2M | 1.67% | NEW | — | $445.13 | -28.7% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,918.0 | $3.2M | 1.66% | NEW | — | $296.21 | -10.4% |
| 24 | NDSN | NORDSON CORP | Industrials | 13,105.0 | $3.2M | 1.62% | NEW | — | $240.43 | +18.7% |
| 25 | BDX | BECTON DICKINSON & CO | Healthcare | 15,226.0 | $3.0M | 1.52% | NEW | — | $194.07 | -25.0% |
| 26 | SYY | SYSCO CORP | Consumer Defensive | 36,100.0 | $2.7M | 1.36% | NEW | — | $73.69 | +2.2% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 22,070.0 | $2.7M | 1.36% | NEW | — | $120.34 | +23.0% |
| 28 | AVGO | BROADCOM INC | Technology | 7,262.0 | $2.5M | 1.29% | NEW | — | $346.10 | +22.3% |
| 29 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 28,273.0 | $2.3M | 1.20% | NEW | — | $83.00 | -35.0% |
| 30 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 6,954.0 | $1.9M | 0.98% | NEW | — | $275.14 | +16.5% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,545.0 | $1.7M | 0.89% | NEW | — | $681.92 | +10.4% |
| 32 | IVV | ISHARES TR | — | 2,285.0 | $1.6M | 0.80% | NEW | — | $684.94 | +10.4% |
| 33 | ALB | ALBEMARLE CORP | Basic Materials | 10,920.0 | $1.5M | 0.79% | NEW | — | $141.44 | +24.8% |
| 34 | HRL | HORMEL FOODS CORP | Consumer Defensive | 62,454.0 | $1.5M | 0.76% | NEW | — | $23.70 | -3.4% |
| 35 | CINF | CINCINNATI FINL CORP | Financial Services | 7,105.0 | $1.2M | 0.60% | NEW | — | $163.32 | -1.2% |
| 36 | BRO | BROWN & BROWN INC | Financial Services | 14,545.0 | $1.2M | 0.59% | NEW | — | $79.70 | -28.2% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 1,430.0 | $878K | 0.45% | NEW | — | $614.31 | +19.3% |
| 38 | EAGG | ISHARES TR | — | 15,700.0 | $751K | 0.39% | NEW | — | $47.85 | -1.0% |
| 39 | SO | SOUTHERN CO | Utilities | 7,090.0 | $618K | 0.32% | NEW | — | $87.20 | +6.8% |
| 40 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,072.0 | $584K | 0.30% | NEW | — | $143.31 | +1.7% |
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%