Latest PENINSULA ASSET MANAGEMENT INC Stock Portfolio

PENINSULA ASSET MANAGEMENT INC Performance:

2024 Q3: -6.58%YTD: -10.03%2023: 12.54%

Performance for 2024 Q3 is -6.58%, and YTD is -10.03%, and 2023 is 12.54%.

About PENINSULA ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PENINSULA ASSET MANAGEMENT INC reported an equity portfolio of $198.3 Millions as of 30 Sep, 2024.

The top stock holdings of PENINSULA ASSET MANAGEMENT INC are IJR, IJR, AAPL. The fund has invested 10.6% of it's portfolio in ISHARES TR and 6.4% of portfolio in ISHARES TR.

They significantly reduced their stock positions in DISNEY WALT CO (DIS), ALBEMARLE CORP (ALB) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), NORDSON CORP (NDSN) and PEPSICO INC (PEP).

PENINSULA ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that PENINSULA ASSET MANAGEMENT INC made a return of -6.58% in the last quarter. In trailing 12 months, it's portfolio return was -3.61%.

New Buys

No new stocks were added by PENINSULA ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
cintas corp	296
nordson corp	1.71
pepsico inc	1.39
cincinnati finl corp	1.21
ishares tr	1.13
ishares tr	0.67
ecolab inc	0.54
exxon mobil corp	0.31

Additions to existing portfolio by PENINSULA ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
disney walt co	-7.08
albemarle corp	-5.37
procter and gamble co	-2.93
ppg inds inc	-2.59
apple inc	-2.58
brown forman corp	-2.53
hormel foods corp	-2.28
automatic data processing in	-2.21

PENINSULA ASSET MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PENINSULA ASSET MANAGEMENT INC

Sector Distribution

PENINSULA ASSET MANAGEMENT INC has about 20% of it's holdings in Others sector.

Sector	%
Others	20
Industrials	16.6
Technology	13.1
Financial Services	10.7
Basic Materials	10.7
Consumer Defensive	8.9
Healthcare	8.7
Consumer Cyclical	4.2
Utilities	3.2
Communication Services	2.5
Energy	1.4

Market Cap. Distribution

PENINSULA ASSET MANAGEMENT INC has about 80% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	61.1
UNALLOCATED	20
MEGA-CAP	18.9

Stocks belong to which Index?

About 80% of the stocks held by PENINSULA ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80
Others	20

Top 5 Winners (%)		%
SHW	sherwin williams co	27.7 %
AFL	aflac inc	25.2 %
LOW	lowes cos inc	22.8 %
NEE	nextera energy inc	19.4 %
WMT	walmart inc	19.2 %

Top 5 Winners ($)		$
SHW	sherwin williams co	1.8 M
LOW	lowes cos inc	1.6 M
AFL	aflac inc	1.4 M
SPGI	s&p global inc	1.3 M
IJR	ishares tr	1.3 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
GOOG	alphabet inc	-8.9 %
WST	west pharmaceutical svsc inc	-8.9 %
NUE	nucor corp	-4.9 %
MSFT	microsoft corp	-3.7 %

Top 5 Losers ($)		$
CTAS	cintas corp	-29.6 M
GOOG	alphabet inc	-0.5 M
MSFT	microsoft corp	-0.3 M
WST	west pharmaceutical svsc inc	-0.3 M
NUE	nucor corp	-0.2 M

PENINSULA ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PENINSULA ASSET MANAGEMENT INC

PENINSULA ASSET MANAGEMENT INC has 43 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. SHW was the most profitable stock for PENINSULA ASSET MANAGEMENT INC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.95	50,606	11,791,200	reduced	-2.58

ABT	abbott labs	1.66	28,937	3,299,110	reduced	-0.78

ADP	automatic data processing in	3.18	22,778	6,303,360	reduced	-2.21

AFL	aflac inc	3.60	63,764	7,128,820	reduced	-0.08

ALB	albemarle corp	0.81	16,897	1,600,320	reduced	-5.37

BDX	becton dickinson & co	2.03	16,706	4,027,820	reduced	-1.96

CINF	cincinnati finl corp	2.24	32,635	4,442,280	added	1.21

CL	colgate palmolive co	0.13	2,400	249,144	unchanged	0.00

CTAS	cintas corp	5.73	55,201	11,364,800	added	296

CTSH	cognizant technology solutio	1.18	30,193	2,330,300	reduced	-1.35

DIS	disney walt co	0.13	2,625	252,499	reduced	-7.08

ECL	ecolab inc	2.64	20,475	5,227,880	added	0.54

EMR	emerson elec co	2.45	44,455	4,862,040	reduced	-0.06

GLD	spdr gold tr	0.15	1,193	289,971	unchanged	0.00

GOOG	alphabet inc	2.34	27,946	4,634,840	reduced	-1.04

GWW	grainger w w inc	3.24	6,187	6,427,120	reduced	-1.2

HRL	hormel foods corp	1.22	76,132	2,413,380	reduced	-2.28

IJR	ishares tr	10.57	336,275	20,956,700	added	1.13

IJR	ishares tr	6.41	108,703	12,713,900	added	0.67

IJR	ishares tr	0.29	1,007	580,858	unchanged	0.00