☆PENINSULA ASSET MANAGEMENT INC
Quality Q
0.439
AUM ($M)
209
Positions
54
Turnover
0.06
Top-10 wt
52%
Herfindahl
0.044
History (qtrs)
6
Excess Return
+14.0%
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Holdings · 56 positions · portfolio value $209M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IJH funds › | ISHARES TR | ADD | — | 11.6% | +0.9% | 24.2 | 314,135 | +2,765 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 7.4% | +0.9% | 15.5 | 104,297 | +1,815 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 7.3% | +0.5% | 15.2 | 52,696 | +90 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 5.2% | +0.8% | 10.9 | 30,426 | +480 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 3.7% | +0.6% | 7.8 | 5,752 | +19 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 3.4% | -0.2% | 7.0 | 41,387 | -420 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 3.3% | -0.0% | 7.0 | 59,429 | -330 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.3% | -0.2% | 6.9 | 18,623 | -40 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 3.3% | -0.4% | 6.8 | 16,794 | -180 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 3.2% | +0.0% | 6.8 | 19,707 | +15 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 3.2% | -0.6% | 6.7 | 59,337 | -105 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 3.1% | -0.4% | 6.5 | 20,727 | -90 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 3.0% | -0.5% | 6.3 | 28,470 | -350 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 2.8% | +0.1% | 5.8 | 40,655 | -45 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 2.8% | -0.2% | 5.8 | 65,860 | +2,355 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.7% | +0.2% | 5.6 | 27,960 | +310 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 2.6% | -0.1% | 5.4 | 19,369 | -330 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 2.5% | +0.5% | 5.3 | 23,805 | -50 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 2.4% | +0.0% | 4.9 | 22,068 | -265 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.1% | +0.3% | 4.5 | 11,786 | +215 | 3 | — |
| ☆NDSN funds › | NORDSON CORP | ADD | — | 1.9% | +0.1% | 4.0 | 13,120 | +120 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.6% | -0.5% | 3.3 | 24,360 | -170 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.6% | +0.1% | 3.3 | 11,645 | -5 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 1.4% | +0.1% | 3.0 | 35,515 | -405 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.4% | +0.1% | 2.9 | 12,260 | +100 | 2 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.3% | -0.3% | 2.8 | 20,380 | -65 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | ADD | — | 1.3% | +0.4% | 2.7 | 7,449 | +700 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 1.1% | -0.3% | 2.3 | 25,277 | -1,770 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 1.0% | -0.1% | 2.1 | 14,169 | -217 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.8% | +0.0% | 1.8 | 2,375 | -170 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.7% | -0.2% | 1.6 | 11,580 | +750 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 1.5 | 2,042 | -170 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.6% | +0.1% | 1.3 | 6,875 | -65 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 0.5% | -0.1% | 1.1 | 17,555 | -610 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.5% | +0.0% | 1.1 | 1,435 | -125 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.5% | -0.4% | 1.0 | 25,068 | -995 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.4% | +0.0% | 0.9 | 11,042 | +0 | 2 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | HOLD | — | 0.4% | +0.0% | 0.9 | 16,897 | +0 | 2 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.4% | -0.0% | 0.9 | 9,090 | +0 | 5 | — |
| ☆EAGG funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.8 | 16,100 | +0 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.0% | 0.7 | 4,972 | -100 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.3% | -0.0% | 0.6 | 625 | +0 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,950 | +250 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.4 | 1,180 | -35 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.3 | 682 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.2% | -0.0% | 0.3 | 900 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.2% | -0.0% | 0.3 | 3,851 | +0 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,445 | +200 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.1% | -0.0% | 0.3 | 2,625 | +0 | 5 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 6,616 | +0 | 2 | — |
| ☆EEM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,500 | +3,500 | 1 | -11.0% |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 0.2 | 190 | +190 | 1 | +86.0% |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.2 | 850 | +0 | 5 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 800 | +800 | 1 | +14.0% |
| ☆GIS funds › | GENERAL MILLS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,500 | 0 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -6,826 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 209 | 54 | 0.06 | 52% | 0.044 | 0.439 | — | in |
| 2026Q1 | 196 | 53 | 0.07 | 50% | 0.040 | 0.405 | — | in |
| 2025Q4 | 195 | 45 | 0.05 | 52% | 0.042 | 0.420 | — | in |
| 2025Q3 | 195 | 43 | 0.04 | 52% | 0.042 | 0.439 | — | in |
| 2025Q2 | 189 | 45 | 0.05 | 52% | 0.041 | 0.448 | — | entered |
| 2025Q1 | 180 | 44 | 0.00 | 53% | 0.042 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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