PENINSULA ASSET MANAGEMENT INC Portfolio Holdings
Q3 2025•43 long positions•$194.8M portfolio value
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Holding45 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.8M 10.7% | -$13.7K Sold | — 319.2K shares | 319.4K → 319.2K −$13.7K | -0.07% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.5M 6.42% | -$4.8K Sold | — 105.3K shares | 105.3K → 105.3K −$4.8K | -0.04% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $12.0M 6.18% | -$185.9K Sold | 0.0% 47.2K shares | 48.0K → 47.2K −$185.9K | -1.52% | $3.78T Mega Cap | Q1 2015 Held for 10y 8m | |
Software - Infrastructure Technology | $10.0M 5.14% | -$137.3K Sold | 0.0% 19.3K shares | 19.6K → 19.3K −$137.3K | -1.35% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Business Services Industrials | $8.9M 4.59% | -$80.1K Sold | 0.011% 43.5K shares | 43.9K → 43.5K −$80.1K | -0.89% | $82.7B Large Cap | Q1 2014 Held for 11y 8m | |
Financial - Data & Stock Exchanges Financial Services | $8.6M 4.42% | -$73.0K Sold | 0.006% 17.7K shares | 17.8K → 17.7K −$73.0K | -0.84% | $148.59B Large Cap | Q1 2014 Held for 11y 8m | |
Home Improvement Consumer Cyclical | $7.5M 3.84% | -$22.6K Sold | 0.005% 29.8K shares | 29.9K → 29.8K −$22.6K | -0.3% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $7.3M 3.75% | -$37.7K Sold | 0.0% 30.0K shares | 30.2K → 30.0K −$37.7K | -0.51% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
Chemicals - Specialty Basic Materials | $7.0M 3.57% | +$32.9K Bought | 0.008% 20.1K shares | 20.0K → 20.1K +$32.9K | +0.48% | $86.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $6.8M 3.51% | -$89.9K Sold | 0.011% 61.2K shares | 62.0K → 61.2K −$89.9K | -1.3% | $59.7B Large Cap | Q1 2016 Held for 9y 8m | |
Medical - Devices Healthcare | $6.8M 3.49% | -$49.9K Sold | 0.005% 18.4K shares | 18.5K → 18.4K −$49.9K | -0.73% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $6.4M 3.31% | -$111.5K Sold | 0.005% 21.9K shares | 22.3K → 21.9K −$111.5K | -1.7% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $6.2M 3.2% | -$87.6K Sold | 0.001% 60.4K shares | 61.2K → 60.4K −$87.6K | -1.39% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Distribution Industrials | $5.6M 2.9% | -$84.8K Sold | 0.012% 5.9K shares | 6.0K → 5.9K −$84.8K | -1.48% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $5.6M 2.86% | -$43.3K Sold | 0.008% 42.5K shares | 42.9K → 42.5K −$43.3K | -0.77% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $5.5M 2.82% | +$12.3K Bought | 0.007% 20.1K shares | 20.0K → 20.1K +$12.3K | +0.22% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $4.9M 2.51% | -$26.4K Sold | 0.003% 64.8K shares | 65.1K → 64.8K −$26.4K | -0.54% | $155.46B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $4.7M 2.41% | -$35.5K Sold | 0.0% 25.1K shares | 25.3K → 25.1K −$35.5K | -0.75% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $3.8M 1.94% | -$39.5K Sold | 0.002% 28.2K shares | 28.4K → 28.2K −$39.5K | -1.04% | $233.12B Mega Cap | Q1 2019 Held for 6y 8m | |
Industrial - Machinery Industrials | $3.7M 1.91% | -$32.9K Sold | 0.007% 7.5K shares | 7.5K → 7.5K −$32.9K | -0.87% | $53.7B Large Cap | Q4 2018 Held for 6y 11m | |
Steel Basic Materials | $3.4M 1.73% | +$43.3K Bought | 0.011% 24.9K shares | 24.5K → 24.9K +$43.3K | +1.3% | $31.1B Large Cap | Q1 2018 Held for 7y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.4M 1.73% | +$20.4K Bought | 0.002% 24.0K shares | 23.8K → 24.0K +$20.4K | +0.61% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Distribution Consumer Defensive | $3.2M 1.62% | +$20.2K Bought | 0.008% 38.3K shares | 38.0K → 38.3K +$20.2K | +0.64% | $39.4B Large Cap | Q1 2015 Held for 10y 8m | |
Information Technology Services Technology | $3.1M 1.61% | +$38.1K Bought | 0.001% 11.1K shares | 11.0K → 11.1K +$38.1K | +1.23% | $262.84B Mega Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $3.1M 1.6% | +$21.6K Bought | 0.024% 13.7K shares | 13.6K → 13.7K +$21.6K | +0.7% | $12.8B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Instruments & Supplies Healthcare | $3.0M 1.53% | -$10.3K Sold | 0.006% 15.9K shares | 15.9K → 15.9K −$10.3K | -0.35% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $2.5M 1.31% | -$38.3K Sold | 0.001% 22.6K shares | 22.9K → 22.6K −$38.3K | -1.48% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $2.3M 1.19% | +$10.3K Bought | 0.007% 24.6K shares | 24.5K → 24.6K +$10.3K | +0.45% | $30.9B Large Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $2.3M 1.18% | +$15.2K Bought | 0.012% 8.8K shares | 8.7K → 8.8K +$15.2K | +0.66% | $18.9B Large Cap | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $2.0M 1.04% | -$16.4K Sold | 0.006% 30.1K shares | 30.4K → 30.1K −$16.4K | -0.81% | $32.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.8M 0.918% | — | — 2.7K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $1.7M 0.865% | -$50.2K Sold | 0.012% 68.1K shares | 70.1K → 68.1K −$50.2K | -2.9% | $13.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.5M 0.765% | +$18.1K Bought | — 2.2K shares | 2.2K → 2.2K +$18.1K | +1.23% | — — | Q2 2024 Held for 1y 5m | |
Packaged Foods Consumer Defensive | $1.2M 0.636% | -$23.4K Sold | 0.007% 18.5K shares | 18.9K → 18.5K −$23.4K | -1.86% | $18.0B Large Cap | Q1 2019 Held for 6y 8m | |
Insurance - Property & Casualty Financial Services | $1.1M 0.577% | — | 0.005% 7.1K shares | — | — | $24.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $967.3K 0.497% | +$21.9K Bought | 0.01% 11.9K shares | 11.7K → 11.9K +$21.9K | +2.32% | $9.5B Mid Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $858.5K 0.441% | -$9.6K Sold | — 1.4K shares | 1.4K → 1.4K −$9.6K | -1.11% | — — | Q1 2020 Held for 5y 8m | |
Regulated Electric Utilities | $671.9K 0.345% | — | 0.001% 7.1K shares | — | — | $104.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $637.2K 0.327% | -$7.7K Sold | 0.0% 4.1K shares | 4.2K → 4.1K −$7.7K | -1.19% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $342.9K 0.176% | — | 0.0% 682.0 shares | — | — | $1.08T Mega Cap | Q2 2021 Held for 4y 5m | |
Entertainment Communication Services | $332.1K 0.17% | — | 0.0% 2.9K shares | — | — | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $319.9K 0.164% | — | — 900.0 shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $305.9K 0.157% | — | 0.0% 1.7K shares | — | — | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | - — | -$218.2K Sold | — - shares | 2.4K → 0 −$218.2K | Sold | $71.5B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | - — | -$272.7K Sold | — - shares | 480.0 → 0 −$272.7K | Sold | — — | Q4 2024 Held for 11 months |
