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 | AAPL | APPLE INC | Technology | 52,606.0 | $13.4M | 6.82% | +7K | +14.7% | $253.79 | +31.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 29,946.0 | $8.6M | 4.40% | +570.0 | +1.9% | $287.56 | +20.6% |
| 3 | SYK | STRYKER CORPORATION | Healthcare | 20,817.0 | $6.8M | 3.49% | +3K | +15.8% | $328.59 | -2.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 27,650.0 | $4.8M | 2.46% | +3K | +11.8% | $174.40 | +16.3% |
| 5 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 22,333.0 | $4.5M | 2.32% | +1K | +5.1% | $203.18 | +25.6% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 24,530.0 | $4.2M | 2.12% | +2K | +11.2% | $169.66 | -14.0% |
| 7 | AVGO | BROADCOM INC | Technology | 11,571.0 | $3.6M | 1.83% | +4K | +59.3% | $309.51 | +19.8% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,650.0 | $2.8M | 1.44% | +732.0 | +6.7% | $242.39 | -12.3% |
| 9 | BRO | BROWN & BROWN INC | Financial Services | 18,165.0 | $1.2M | 0.60% | +4K | +24.9% | $65.21 | +6.3% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 1,560.0 | $900K | 0.46% | +130.0 | +9.1% | $577.18 | +20.5% |
| 11 | SO | SOUTHERN CO | Utilities | 9,090.0 | $877K | 0.45% | +2K | +28.2% | $96.52 | -1.3% |
| 12 | EAGG | ISHARES TR | — | 16,100.0 | $766K | 0.39% | +400.0 | +2.5% | $47.55 | -1.1% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,072.0 | $733K | 0.37% | +1K | +24.6% | $144.44 | +3.8% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 3,245.0 | $286K | 0.15% | +650.0 | +25.1% | $88.16 | -14.4% |
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%