AI Portfolio Summary
In 2025 Q4, PENINSULA ASSET MANAGEMENT INC maintained a portfolio of 46 distinct positions. Conversely, PENINSULA ASSET MANAGEMENT INC completely exited their position in MCCORMICK & CO INC.
Total Positions
46
Quarter
2025 Q4
Top Holding
IJH (10.8%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 46
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJH
ISHARES TR
|
ETF | 10.79% | 10.70% |
#1
Prev: #1
|
4.3 | -755 | -0.2% |
P
S
|
318,460 | $21,018,360 |
$59.13
+12.9%
|
2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IJR
ISHARES TR
|
ETF | 6.49% | 6.42% |
#2
Prev: #2
|
2.6 | -125 | -0.1% |
P
S
|
105,162 | $12,638,369 |
$88.03
+37.6%
|
2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 6.40% | 6.18% |
#3
Prev: #3
|
2.6 | -1,385 | -2.9% |
P
S
|
45,851 | $12,465,053 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.72% | 3.75% |
#4
4
Prev: #8
|
1.9 | -645 | -2.1% |
P
S
|
29,376 | $9,194,688 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.66% | 5.14% |
#5
1
Prev: #4
|
1.9 | -520 | -2.7% |
P
S
|
18,793 | $9,088,671 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 4.65% | 4.42% |
#6
Prev: #6
|
1.9 | -325 | -1.8% |
P
S
|
17,354 | $9,069,027 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 4.12% | 4.59% |
#7
2
Prev: #5
|
1.7 | -855 | -2.0% |
P
S
|
42,677 | $8,026,264 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 3.62% | 3.84% |
#8
1
Prev: #7
|
1.5 | -525 | -1.8% |
P
S
|
29,250 | $7,053,930 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.42% | 3.20% |
#9
4
Prev: #13
|
1.4 | -485 | -0.8% |
P
S
|
59,902 | $6,673,682 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 3.39% | 3.51% |
#10
Prev: #10
|
1.4 | -1,265 | -2.1% |
P
S
|
59,964 | $6,612,231 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 3.32% | 3.57% |
#11
2
Prev: #9
|
1.3 | -133 | -0.7% |
P
S
|
19,947 | $6,463,427 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.24% | 3.49% |
#12
1
Prev: #11
|
1.3 | -402 | -2.2% |
P
S
|
17,978 | $6,318,728 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 3.01% | 2.90% |
#13
1
Prev: #14
|
1.2 | -111 | -1.9% |
P
S
|
5,817 | $5,869,644 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.87% | 2.86% |
#14
1
Prev: #15
|
1.2 | -330 | -0.8% |
P
S
|
42,190 | $5,599,457 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.81% | 3.31% |
#15
3
Prev: #12
|
1.1 | -680 | -3.1% |
P
S
|
21,253 | $5,466,909 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.68% | 2.82% |
#16
Prev: #16
|
1.1 | -170 | -0.8% |
P
S
|
19,884 | $5,219,948 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.64% | 2.51% |
#17
Prev: #17
|
1.1 | -665 | -1.0% |
P
S
|
64,115 | $5,147,152 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.37% | 2.41% |
#18
Prev: #18
|
1.0 | -375 | -1.5% |
P
S
|
24,735 | $4,613,078 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 2.02% | 1.73% |
#19
2
Prev: #21
|
0.8 | -760 | -3.1% |
P
S
|
24,100 | $3,930,951 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.74% | 1.94% |
#20
1
Prev: #19
|
0.7 | -1,025 | -3.6% |
P
S
|
27,127 | $3,398,742 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.69% | 1.73% |
#21
1
Prev: #22
|
0.7 | -1,060 | -4.4% |
P
S
|
22,895 | $3,285,890 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.67% | 1.91% |
#22
2
Prev: #20
|
0.7 | -183 | -2.4% |
P
S
|
7,296 | $3,247,669 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.66% | 1.61% |
#23
1
Prev: #24
|
0.7 | -197 | -1.8% |
P
S
|
10,918 | $3,234,021 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDSN
NORDSON CORP
|
Industrials | 1.62% | 1.60% |
#24
1
Prev: #25
|
0.7 | -595 | -4.3% |
P
S
|
13,105 | $3,150,835 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.52% | 1.53% |
#25
1
Prev: #26
|
0.6 | -652 | -4.1% |
P
S
|
15,226 | $2,954,910 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 0.64% |
Sold All 😨
(Was: #34) |
0.3 | -18,501 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 46 holdings