Institutional Manager · CIK 0001091923
PENINSULA ASSET MANAGEMENT INC
BRADENTON, FL · File #028-05609
Latest AUM
$194.9M
Positions
75
Top-10 Concentration
52.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | S&P GLOBAL INC | SPGI | -17,479 | -$9.1M | +$630,735 |
| ADD | SHERWIN WILLIAMS CO | SHW | +19,697 | +$6.4M | -$2,779 |
| ADD | EMERSON ELEC CO | EMR | +40,940 | +$5.4M | +$962 |
| REDUCE | ECOLAB INC | ECL | -19,804 | -$5.2M | -$225,995 |
| ADD | NEXTERA ENERGY INC | NEE-PW | +63,465 | +$5.1M | +$1,557 |
| REDUCE | NORDSON CORP | NDSN | -13,500 | -$3.2M | +$183,328 |
| NEW | BROADCOM INC | AVGO | +7,262 | +$2.5M | $0 |
| REDUCE | HORMEL FOODS CORP | HRL | -65,219 | -$1.5M | -$69,287 |
| REDUCE | CINCINNATI FINL CORP | 172062101 | -6,755 | -$1.1M | +$36,175 |
| REDUCE | BROWN & BROWN INC | BRO | -10,085 | -$803,775 | -$347,036 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202575 pos · $194.9M
- 13F HOLDINGS REPORTQ/E Sep 202575 pos · $194.8M
- 13F HOLDINGS REPORTQ/E Jun 202577 pos · $189.4M
- 13F HOLDINGS REPORTQ/E Mar 202576 pos · $180.1M
- 13F HOLDINGS REPORTQ/E Dec 202477 pos · $188.2M
- 13F HOLDINGS REPORTQ/E Sep 202476 pos · $198.3M
- 13F HOLDINGS REPORTQ/E Jun 202477 pos · $181.9M
- 13F HOLDINGS REPORTQ/E Mar 202479 pos · $186.6M
- 13F HOLDINGS REPORTQ/E Dec 202378 pos · $158.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 318,460 | $21.0M | 10.86% |
| 2 | ISHARES TR | 464287804 | 105,162 | $12.6M | 6.53% |
| 3 | APPLE INC | AAPL | 45,601 | $12.4M | 6.41% |
| 4 | ALPHABET INC | GOOG | 29,231 | $9.1M | 4.73% |
| 5 | S&P GLOBAL INC | SPGI | 17,254 | $9.0M | 4.66% |
| 6 | MICROSOFT CORP | MSFT | 18,493 | $8.9M | 4.62% |
| 7 | CINTAS CORP | CTAS | 41,127 | $7.7M | 4.00% |
| 8 | LOWES COS INC | 548661107 | 27,550 | $6.6M | 3.43% |
| 9 | WALMART INC | WMT | 59,527 | $6.6M | 3.43% |
| 10 | AFLAC INC | AFL | 58,939 | $6.5M | 3.36% |
| 11 | SHERWIN WILLIAMS CO | SHW | 19,822 | $6.4M | 3.32% |
| 12 | STRYKER CORPORATION | SYK | 17,913 | $6.3M | 3.25% |
| 13 | EMERSON ELEC CO | EMR | 41,565 | $5.5M | 2.85% |
| 14 | WW GRAINGER INC | 384802104 | 5,332 | $5.4M | 2.78% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 20,663 | $5.3M | 2.75% |
| 16 | ECOLAB INC | ECL | 19,759 | $5.2M | 2.68% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 63,790 | $5.1M | 2.65% |
| 18 | NVIDIA CORPORATION | NVDA | 24,735 | $4.6M | 2.38% |
| 19 | NUCOR CORP | NUE | 23,925 | $3.9M | 2.02% |
| 20 | ABBOTT LABS | ABLZF | 26,977 | $3.4M | 1.75% |