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 | IJH | ISHARES TR | — | 311,370.0 | $21.0M | 10.74% | -7K | -2.2% | $67.53 | +10.1% |
| 2 | IJR | ISHARES TR | — | 102,482.0 | $12.7M | 6.50% | -3K | -2.5% | $124.31 | +12.3% |
| 3 | WMT | WALMART INC | Consumer Defensive | 59,442.0 | $7.4M | 3.77% | -460.0 | -0.8% | $124.28 | -4.6% |
| 4 | SPGI | S&P GLOBAL INC | Financial Services | 16,974.0 | $7.2M | 3.69% | -380.0 | -2.2% | $425.34 | -2.2% |
| 5 | CTAS | CINTAS CORP | Industrials | 41,807.0 | $7.1M | 3.61% | -870.0 | -2.0% | $169.14 | +0.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 18,663.0 | $6.9M | 3.53% | -130.0 | -0.7% | $370.17 | +11.5% |
| 7 | LOW | LOWES COS INC | Consumer Cyclical | 28,820.0 | $6.8M | 3.48% | -430.0 | -1.5% | $236.28 | -8.2% |
| 8 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 19,692.0 | $6.3M | 3.22% | -255.0 | -1.3% | $320.55 | -3.3% |
| 9 | GWW | WW GRAINGER INC | Industrials | 5,733.0 | $6.3M | 3.19% | -84.0 | -1.4% | $1090.81 | +14.2% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 63,505.0 | $5.9M | 3.01% | -610.0 | -0.9% | $92.88 | -5.6% |
| 11 | EMR | EMERSON ELEC CO | Industrials | 40,700.0 | $5.3M | 2.72% | -1K | -3.5% | $131.02 | +6.6% |
| 12 | ECL | ECOLAB INC | Basic Materials | 19,699.0 | $5.2M | 2.68% | -185.0 | -0.9% | $266.02 | -1.3% |
| 13 | NUE | NUCOR CORP | Basic Materials | 23,855.0 | $4.0M | 2.06% | -245.0 | -1.0% | $169.10 | +45.8% |
| 14 | NDSN | NORDSON CORP | Industrials | 13,000.0 | $3.5M | 1.77% | -105.0 | -0.8% | $266.06 | +8.5% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 20,445.0 | $3.2M | 1.62% | -2K | -10.7% | $155.29 | -4.9% |
| 16 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,826.0 | $2.4M | 1.23% | -470.0 | -6.4% | $353.86 | -10.5% |
| 17 | BDX | BECTON DICKINSON & CO | Healthcare | 14,386.0 | $2.3M | 1.16% | -840.0 | -5.5% | $157.23 | -6.4% |
| 18 | ALB | ALBEMARLE CORP | Basic Materials | 10,830.0 | $1.9M | 0.99% | -90.0 | -0.8% | $179.53 | -1.1% |
| 19 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 6,749.0 | $1.7M | 0.86% | -205.0 | -3.0% | $250.64 | +26.1% |
| 20 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 26,063.0 | $1.6M | 0.82% | -2K | -7.8% | $61.35 | -13.3% |
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%