PENINSULA ASSET MANAGEMENT INC
CIK 0001091923
Annualised vol
11.303466%
Beta
0.550001
HHI
433.275351
Top-10 weight
51.621323%
VaR 95%
1.007544%
VaR 99%
2.106691%
Max drawdown
21.422439%
Matched value
59.778931%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 52,696 | 52,606 | 0.17% | 15,248,115 |
| GOOGL | ADDED | 31,606 | 31,161 | 1.43% | 11,290,269 |
| CTAS | REDUCED | 41,387 | 41,807 | -1.0% | 7,039,101 |
| AFL | REDUCED | 59,429 | 59,759 | -0.55% | 6,968,050 |
| MSFT | REDUCED | 18,623 | 18,663 | -0.21% | 6,946,751 |
| SPGI | REDUCED | 16,794 | 16,974 | -1.06% | 6,839,524 |
| SHW | ADDED | 19,707 | 19,692 | 0.08% | 6,785,514 |
| WMT | REDUCED | 59,337 | 59,442 | -0.18% | 6,720,509 |
| SYK | REDUCED | 20,727 | 20,817 | -0.43% | 6,525,689 |
| NEE | ADDED | 65,860 | 63,505 | 3.71% | 5,780,532 |
| NVDA | ADDED | 27,960 | 27,650 | 1.12% | 5,594,516 |
| ECL | REDUCED | 19,369 | 19,699 | -1.68% | 5,396,397 |
| NUE | REDUCED | 23,805 | 23,855 | -0.21% | 5,302,564 |
| AVGO | ADDED | 11,786 | 11,571 | 1.86% | 4,452,162 |
| NDSN | ADDED | 13,120 | 13,000 | 0.92% | 3,958,173 |
| SYY | REDUCED | 35,515 | 35,920 | -1.13% | 2,968,344 |
| AMZN | ADDED | 12,260 | 12,160 | 0.82% | 2,922,048 |
| PEP | REDUCED | 20,380 | 20,445 | -0.32% | 2,759,452 |
| ABT | REDUCED | 25,277 | 27,047 | -6.54% | 2,293,635 |
| BDX | REDUCED | 14,169 | 14,386 | -1.51% | 2,144,194 |
| ALB | ADDED | 11,580 | 10,830 | 6.93% | 1,563,648 |
| BRO | REDUCED | 17,555 | 18,165 | -3.36% | 1,126,153 |
| KO | UNCHANGED | 11,042 | 11,042 | 0.0% | 897,383 |
| SO | UNCHANGED | 9,090 | 9,090 | 0.0% | 870,004 |
| PG | REDUCED | 4,972 | 5,072 | -1.97% | 729,094 |
| COST | UNCHANGED | 625 | 625 | 0.0% | 584,669 |
| ABBV | ADDED | 1,950 | 1,700 | 14.71% | 490,698 |
| BP | UNCHANGED | 6,616 | 6,616 | 0.0% | 244,461 |
| LLY | NEW | 190 | - | - | 227,892 |
| JNJ | UNCHANGED | 850 | 850 | 0.0% | 215,875 |
| ROP | CLOSED OUT | 0 | 6,826 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 5,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,222,950 | 11.59 | 314135.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,468,288 | 7.4 | 104297.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 15,175,775 | 7.26 | 52446.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,821,521 | 5.18 | 30281.0 |
| - | WW GRAINGER INC | COM | 384802104 | 7,777,407 | 3.72 | 5717.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 6,996,581 | 3.35 | 41137.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 6,929,944 | 3.32 | 59104.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,909,449 | 3.31 | 18523.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 6,798,798 | 3.25 | 16694.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 6,742,474 | 3.23 | 19582.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,678,036 | 3.2 | 58962.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 6,505,224 | 3.11 | 20662.0 |
| - | LOWES COS INC | COM | 548661107 | 6,233,252 | 2.98 | 28270.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 5,794,712 | 2.77 | 40480.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 5,752,007 | 2.75 | 65535.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,594,516 | 2.68 | 27960.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 5,361,571 | 2.57 | 19244.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 5,263,583 | 2.52 | 23630.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,921,973 | 2.36 | 21978.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,452,162 | 2.13 | 11786.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 3,928,004 | 1.88 | 13020.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,320,245 | 1.59 | 24285.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,274,690 | 1.57 | 11645.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 2,951,628 | 1.41 | 35315.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,922,048 | 1.4 | 12260.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,749,297 | 1.32 | 20305.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,650,856 | 1.27 | 7384.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,280,024 | 1.09 | 25127.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 2,134,358 | 1.02 | 14104.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,773,579 | 0.85 | 2375.0 | |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 1,546,769 | 0.74 | 11455.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,529,233 | 0.73 | 2042.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,240,438 | 0.59 | 6700.0 | |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 1,126,153 | 0.54 | 17555.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,056,734 | 0.51 | 1435.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 964,106 | 0.46 | 24893.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 897,383 | 0.43 | 11042.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 880,165 | 0.42 | 16897.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 870,004 | 0.42 | 9090.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 763,301 | 0.37 | 16100.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 729,094 | 0.35 | 4972.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 584,669 | 0.28 | 625.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 490,698 | 0.23 | 1950.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 416,929 | 0.2 | 1180.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 341,266 | 0.16 | 682.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 331,542 | 0.16 | 900.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 318,247 | 0.15 | 3851.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 260,132 | 0.12 | 3445.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 252,656 | 0.12 | 2625.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 244,461 | 0.12 | 6616.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 239,435 | 0.11 | 3500.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 227,892 | 0.11 | 190.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 215,875 | 0.1 | 850.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 201,784 | 0.1 | 800.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 72,340 | 0.03 | 250.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 51,819 | 0.02 | 145.0 |
| - | WW GRAINGER INC | COM | 384802104 | 47,614 | 0.02 | 35.0 | |
| - | LOWES COS INC | COM | 548661107 | 44,098 | 0.02 | 200.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 43,040 | 0.02 | 125.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 42,520 | 0.02 | 250.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 42,473 | 0.02 | 375.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 40,726 | 0.02 | 100.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 38,981 | 0.02 | 175.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 38,106 | 0.02 | 325.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 37,302 | 0.02 | 100.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 34,826 | 0.02 | 125.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 32,400 | 0.02 | 175.0 | |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 30,169 | 0.01 | 100.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 28,525 | 0.01 | 325.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 25,051 | 0.01 | 175.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 23,335 | 0.01 | 65.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 20,465 | 0.01 | 65.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,156 | 0.01 | 90.0 | |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 16,879 | 0.01 | 125.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 16,716 | 0.01 | 200.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 13,611 | 0.01 | 150.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,254 | 0.0 | 75.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 10,155 | 0.0 | 75.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 9,836 | 0.0 | 65.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,778 | 0.0 | 175.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 208,912,093 | 80 | 11.303466 | 0.550001 | 21.422439 |
| 2026-03-31 | 2026-05-05 | 195,828,456 | 80 | 11.397069 | 0.55122 | 21.893432 |
| 2025-12-31 | 2026-02-12 | 194,857,744 | 75 | 10.999748 | 0.5286 | 21.502629 |
| 2025-09-30 | 2025-11-12 | 194,775,066 | 75 | 10.810582 | 0.513928 | 21.583042 |
| 2025-03-31 | 2025-05-08 | 180,111,243 | 76 | 10.347549 | 0.472325 | 21.94712 |
| 2024-12-31 | 2025-02-10 | 188,231,651 | 77 | 9.748536 | 0.44914 | 20.441626 |