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 | AVGO | BROADCOM INC | Technology | 11,571.0 | $3.6M | 1.83% | +4K | +59.3% | $309.51 | +15.6% |
| 22 | NDSN | NORDSON CORP | Industrials | 13,000.0 | $3.5M | 1.77% | -105.0 | -0.8% | $266.06 | +19.7% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 20,445.0 | $3.2M | 1.62% | -2K | -10.7% | $155.29 | -11.4% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,650.0 | $2.8M | 1.44% | +732.0 | +6.7% | $242.39 | -3.1% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 27,047.0 | $2.8M | 1.42% | — | — | $102.67 | +5.5% |
| 26 | SYY | SYSCO CORP | Consumer Defensive | 35,920.0 | $2.6M | 1.31% | — | — | $71.33 | +12.2% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,160.0 | $2.5M | 1.29% | NEW | — | $208.27 | +24.1% |
| 28 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,826.0 | $2.4M | 1.23% | -470.0 | -6.4% | $353.86 | +15.1% |
| 29 | BDX | BECTON DICKINSON & CO | Healthcare | 14,386.0 | $2.3M | 1.16% | -840.0 | -5.5% | $157.23 | +17.5% |
| 30 | ALB | ALBEMARLE CORP | Basic Materials | 10,830.0 | $1.9M | 0.99% | -90.0 | -0.8% | $179.53 | -29.7% |
| 31 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 6,749.0 | $1.7M | 0.86% | -205.0 | -3.0% | $250.64 | +35.6% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,545.0 | $1.7M | 0.84% | — | — | $650.34 | +18.4% |
| 33 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 26,063.0 | $1.6M | 0.82% | -2K | -7.8% | $61.35 | +1.6% |
| 34 | IVV | ISHARES TR | — | 2,212.0 | $1.4M | 0.74% | -73.0 | -3.2% | $653.21 | +18.5% |
| 35 | BRO | BROWN & BROWN INC | Financial Services | 18,165.0 | $1.2M | 0.60% | +4K | +24.9% | $65.21 | +9.5% |
| 36 | CINF | CINCINNATI FINL CORP | Financial Services | 6,940.0 | $1.1M | 0.56% | -165.0 | -2.3% | $157.35 | +8.7% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 1,560.0 | $900K | 0.46% | +130.0 | +9.1% | $577.18 | +24.6% |
| 38 | SO | SOUTHERN CO | Utilities | 9,090.0 | $877K | 0.45% | +2K | +28.2% | $96.52 | -8.7% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 11,042.0 | $840K | 0.43% | NEW | — | $76.05 | +15.8% |
| 40 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 16,897.0 | $775K | 0.40% | NEW | — | $45.89 | +9.9% |
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%