PENINSULA ASSET MANAGEMENT INC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 44 stocks valued at a total of $164.00Mil. The top holdings were IJH(9.92%), IJR(6.03%), and AAPL(4.83%).
According to GuruFocus data, these were PENINSULA ASSET MANAGEMENT INC’s top five trades of the quarter.
Stryker Corp
PENINSULA ASSET MANAGEMENT INC reduced their investment in NYSE:SYK by 7,532 shares. The trade had a 1.02% impact on the equity portfolio. During the quarter, the stock traded for an average price of $235.4.
On 08/08/2022, Stryker Corp traded for a price of $217.32 per share and a market cap of $82.22Bil. The stock has returned -16.20% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Stryker Corp has a price-earnings ratio of 40.01, a price-book ratio of 5.24, a price-earnings-to-growth (PEG) ratio of 11.11, a EV-to-Ebitda ratio of 26.08 and a price-sales ratio of 4.71.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 9.
Apple Inc
PENINSULA ASSET MANAGEMENT INC reduced their investment in NAS:AAPL by 2,030 shares. The trade had a 0.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $151.81.
On 08/08/2022, Apple Inc traded for a price of $164.87 per share and a market cap of $2,649.58Bil. The stock has returned 13.43% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 27.21, a price-book ratio of 45.66, a price-earnings-to-growth (PEG) ratio of 1.92, a EV-to-Ebitda ratio of 20.66 and a price-sales ratio of 6.99.
The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 6.
iShares Core S&P Mid-Cap ETF
PENINSULA ASSET MANAGEMENT INC reduced their investment in ARCA:IJH by 1,245 shares. The trade had a 0.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $246.56.
On 08/08/2022, iShares Core S&P Mid-Cap ETF traded for a price of $251.7 per share and a market cap of $63.04Bil. The stock has returned -5.97% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Mid-Cap ETF has a price-earnings ratio of 12.38 and a price-book ratio of 2.06.
Walmart Inc
PENINSULA ASSET MANAGEMENT INC reduced their investment in NYSE:WMT by 2,150 shares. The trade had a 0.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $138.51.
On 08/08/2022, Walmart Inc traded for a price of $127.61 per share and a market cap of $349.80Bil. The stock has returned -10.60% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Walmart Inc has a price-earnings ratio of 27.45, a price-book ratio of 4.56, a price-earnings-to-growth (PEG) ratio of 6.86, a EV-to-Ebitda ratio of 13.36 and a price-sales ratio of 0.62.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 7.
S&P Global Inc
PENINSULA ASSET MANAGEMENT INC reduced their investment in NYSE:SPGI by 650 shares. The trade had a 0.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $357.34.
On 08/08/2022, S&P Global Inc traded for a price of $378.12 per share and a market cap of $126.10Bil. The stock has returned -13.66% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, S&P Global Inc has a price-earnings ratio of 28.17, a price-book ratio of 3.22, a price-earnings-to-growth (PEG) ratio of 3.57, a EV-to-Ebitda ratio of 22.51 and a price-sales ratio of 10.91.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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