PENINSULA ASSET MANAGEMENT INC
CIK: 0001091923SEC EDGAR →
Portfolio Value
$194.9M
Holdings
45
As of
Q4 2025
New Positions
0
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 318,460 | $21.0M | 10.79% |
| 2 | ISHARES TR | 105,162 | $12.6M | 6.49% |
| 3 | APPLE INC | 45,851 | $12.5M | 6.40% |
| 4 | ALPHABET INC | 29,376 | $9.2M | 4.72% |
| 5 | MICROSOFT CORP | 18,793 | $9.1M | 4.66% |
| 6 | S&P GLOBAL INC | 17,354 | $9.1M | 4.65% |
| 7 | CINTAS CORP | 42,677 | $8.0M | 4.12% |
| 8 | LOWES COS INC | 29,250 | $7.1M | 3.62% |
| 9 | WALMART INC | 59,902 | $6.7M | 3.42% |
| 10 | AFLAC INC | 59,964 | $6.6M | 3.39% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $55.7M | 28.6% |
| Technology | 6 | $34.3M | 17.6% |
| Industrials | 5 | $23.3M | 12.0% |
| Basic Materials | 4 | $17.2M | 8.8% |
| Healthcare | 5 | $14.9M | 7.7% |
| Consumer Defensive | 5 | $14.7M | 7.5% |
| Unknown | 5 | $9.8M | 5.0% |
| Communication Services | 2 | $9.5M | 4.9% |
| Consumer Cyclical | 1 | $7.1M | 3.6% |
| Utilities | 2 | $5.8M | 3.0% |
| Energy | 1 | $2.7M | 1.4% |