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 | AAPL | APPLE INC | Technology | 52,606.0 | $13.4M | 6.82% | +7K | +14.7% | $253.79 | +22.5% |
| 3 | IJR | ISHARES TR | — | 102,482.0 | $12.7M | 6.50% | -3K | -2.5% | $124.31 | +12.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 29,946.0 | $8.6M | 4.40% | +570.0 | +1.9% | $287.56 | +35.2% |
| 5 | WMT | WALMART INC | Consumer Defensive | 59,442.0 | $7.4M | 3.77% | -460.0 | -0.8% | $124.28 | -4.6% |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 16,974.0 | $7.2M | 3.69% | -380.0 | -2.2% | $425.34 | -2.2% |
| 7 | CTAS | CINTAS CORP | Industrials | 41,807.0 | $7.1M | 3.61% | -870.0 | -2.0% | $169.14 | +0.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 18,663.0 | $6.9M | 3.53% | -130.0 | -0.7% | $370.17 | +11.5% |
| 9 | SYK | STRYKER CORPORATION | Healthcare | 20,817.0 | $6.8M | 3.49% | +3K | +15.8% | $328.59 | -6.9% |
| 10 | LOW | LOWES COS INC | Consumer Cyclical | 28,820.0 | $6.8M | 3.48% | -430.0 | -1.5% | $236.28 | -8.2% |
| 11 | AFL | AFLAC INC | Financial Services | 59,759.0 | $6.6M | 3.35% | — | — | $109.71 | +4.7% |
| 12 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 19,692.0 | $6.3M | 3.22% | -255.0 | -1.3% | $320.55 | -3.3% |
| 13 | GWW | WW GRAINGER INC | Industrials | 5,733.0 | $6.3M | 3.19% | -84.0 | -1.4% | $1090.81 | +14.2% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 63,505.0 | $5.9M | 3.01% | -610.0 | -0.9% | $92.88 | -5.6% |
| 15 | EMR | EMERSON ELEC CO | Industrials | 40,700.0 | $5.3M | 2.72% | -1K | -3.5% | $131.02 | +6.6% |
| 16 | ECL | ECOLAB INC | Basic Materials | 19,699.0 | $5.2M | 2.68% | -185.0 | -0.9% | $266.02 | -1.3% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 27,650.0 | $4.8M | 2.46% | +3K | +11.8% | $174.40 | +21.9% |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 22,333.0 | $4.5M | 2.32% | +1K | +5.1% | $203.18 | +7.1% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 24,530.0 | $4.2M | 2.12% | +2K | +11.2% | $169.66 | -12.8% |
| 20 | NUE | NUCOR CORP | Basic Materials | 23,855.0 | $4.0M | 2.06% | -245.0 | -1.0% | $169.10 | +45.8% |
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%