Portfolio (Quarterly)
Guide ↗
PENINSULA ASSET MANAGEMENT INC
· CIK 0001091923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EAGG | ISHARES TR | — | 16,100.0 | $766K | 0.39% | +400.0 | +2.5% | $47.55 | -0.5% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,072.0 | $733K | 0.37% | +1K | +24.6% | $144.44 | +2.1% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 625.0 | $623K | 0.32% | NEW | — | $996.43 | +0.7% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 900.0 | $387K | 0.20% | — | — | $430.29 | -5.1% |
| 45 | ABBV | ABBVIE INC | Healthcare | 1,700.0 | $370K | 0.19% | NEW | — | $217.49 | -1.0% |
| 46 | GOOG | ALPHABET INC | Communication Services | 1,215.0 | $349K | 0.18% | NEW | — | $286.86 | +34.2% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 682.0 | $327K | 0.17% | — | — | $479.20 | — |
| 48 | BP | BP PLC | Energy | 6,616.0 | $311K | 0.16% | NEW | — | $47.00 | -11.4% |
| 49 | WFC | WELLS FARGO & CO | Financial Services | 3,851.0 | $307K | 0.16% | NEW | — | $79.61 | -2.6% |
| 50 | IAU | ISHARES GOLD TR | Financial Services | 3,245.0 | $286K | 0.15% | +650.0 | +25.1% | $88.16 | -5.0% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 2,625.0 | $253K | 0.13% | — | — | $96.38 | +8.1% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 850.0 | $208K | 0.11% | -800.0 | -48.5% | $244.44 | -5.4% |
| 53 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,500.0 | $205K | 0.10% | NEW | — | $37.22 | -9.6% |
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%