Support PenkeConfluence Equity Income
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARCC.NASDAQ | Ares Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.427 | 2.027 | 2.7m | $54.5m | $60.9m |
| |||||||||||||
| BIPC.NYSE | Brookfield Infrastructure Corp | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 1.338 | 2.692 | 1.7m | $30.5m | $67.1m |
| |||||||||||||
| CLX.NYSE | The Clorox Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.515 | 3.067 | 639.8k | $1.1m | $100.7m |
| |||||||||||||
| DEO.NYSE | Diageo PLC ADR | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.104 | 2.854 | 579.3k | $3.1m | $67.5m |
| |||||||||||||
| FNF.NYSE | Fidelity National Financial Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.64 | 3.816 | 1.7m | $56.9m | $95.2m |
| |||||||||||||
| PII.NYSE | Polaris Industries Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 1.16 | 1.89 | 646.8k | $15.4m | $35.9m |
| |||||||||||||
| RYN.NYSE | Rayonier Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.1 | 1.851 | 1.6m | $20.2m | $40.8m |
| |||||||||||||
| SLG.NYSE | SL Green Realty Corp | USA | Real Estate | REIT - Office | 2024-09-30 | 2.375 | 1.976 | 1.5m | $86.9m | $94.4m |
| |||||||||||||
| SNA.NYSE | Snap-On Inc | USA | Industrials | Tools & Accessories | 2024-09-30 | 0.66 | 3.522 | 346.3k | $35.6m | $115.1m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DEO.NYSE | 61.1k | 11.8 | 7.9m | 119-143 | $116.67 | -2.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DEO.NYSE | 37k | 7.7 | 5.1m | 126-149 | $116.67 | -7.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 304.8k | 10.3 | 6.1m | 20-21 | $22.10 | 11.9% |
| BIPC.NYSE | 219k | 11.7 | 7.6m | 33-37 | $38.04 | 17.0% |
| CLX.NYSE | 60.4k | 10.4 | 9m | 139-159 | $157.47 | 13.2% |
| DEO.NYSE | 51.2k | 11.9 | 7.4m | 136-155 | $116.67 | -14.5% |
| FNF.NYSE | 181.1k | 9.3 | 9.1m | 48-53 | $54.36 | 14.3% |
| PII.NYSE | 78.6k | 11.8 | 7.2m | 86-101 | $55.56 | -35.1% |
| RYN.NYSE | 164.3k | 9.1 | 5.4m | 30-35 | $24.95 | -17.5% |
| SNA.NYSE | 34.9k | 9.2 | 9.9m | 260-298 | $332.53 | 28.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNF.NYSE | 757.00 | 0.0 | 26.3k | 32-36 | $54.36 | 69.8% |
| RYN.NYSE | 2.6k | 0.1 | 81.4k | 28-34 | $24.95 | -10.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 457.7k | 15.3 | 8.6m | 17-20 | $22.10 | 30.4% |
| BIPC.NYSE | 268.9k | 14.2 | 11.7m | 38-46 | $38.04 | -1.0% |
| DEO.NYSE | 64.7k | 15.0 | 11.4m | 168-188 | $116.67 | -30.6% |
| FNF.NYSE | 285.4k | 14.3 | 11.2m | 32-46 | $54.36 | 70.7% |
| PII.NYSE | 101.3k | 15.0 | 11.2m | 99-122 | $55.56 | -44.1% |
| RYN.NYSE | 312.6k | 15.4 | 10.6m | 31-38 | $24.95 | -19.0% |
| SNA.NYSE | 54.6k | 13.4 | 13.3m | 227-260 | $332.53 | 46.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNF.NYSE | 61k | 3.2 | 2.3m | 36-43 | $54.36 | 52.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 41k | 1.3 | 792.5k | 17-21 | $22.10 | 32.3% |
| DEO.NYSE | 3.3k | 0.7 | 605.2k | 164-194 | $116.67 | -28.6% |
| FNF.NYSE | 23.1k | 1.2 | 896.2k | 34-43 | $54.36 | 57.6% |
| PII.NYSE | 7.6k | 1.1 | 856.9k | 95-124 | $55.56 | -41.6% |
| RYN.NYSE | 24.3k | 1.1 | 867.7k | 30-38 | $24.95 | -15.5% |
| SLG.NYSE | 23.9k | 1.5 | 1.1m | 39-52 | $61.82 | 59.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLG.NYSE | 574.1k | 56.8 | 36.8m | 46-84 | $61.82 | 35.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -129.9k | -4.5 | -2.6m | 19-21 | $22.10 | 14.4% |
| BIPC.NYSE | -91.1k | -4.9 | -3.5m | 33-44 | $38.04 | 15.9% |
| FNF.NYSE | -105.9k | -5.7 | -5.9m | 48-62 | $54.36 | 13.4% |
| PII.NYSE | -18.9k | -2.8 | -1.5m | 72-88 | $55.56 | -22.7% |
| RYN.NYSE | -90.8k | -5.3 | -2.7m | 27-33 | $24.95 | -8.9% |
| SNA.NYSE | -18.4k | -5.1 | -5m | 253-293 | $332.53 | 31.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -388.9k | -11.9 | -8.1m | 20-22 | $22.10 | 9.8% |
| BIPC.NYSE | -234.2k | -11.2 | -7.7m | 28-36 | $38.04 | 33.6% |
| FNF.NYSE | -264k | -12.4 | -13.2m | 47-54 | $54.36 | 16.0% |
| PII.NYSE | -81.5k | -10.9 | -6.9m | 76-101 | $55.56 | -26.4% |
| RYN.NYSE | -240.7k | -12.2 | -7.2m | 29-33 | $24.95 | -12.8% |
| SNA.NYSE | -51k | -12.3 | -14m | 259-297 | $332.53 | 28.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -404.1k | -12.0 | -7.8m | 19-20 | $22.10 | 19.2% |
| BIPC.NYSE | -227.8k | -10.8 | -7.2m | 25-36 | $38.04 | 49.3% |
| DEO.NYSE | -51.4k | -10.7 | -7.5m | 136-162 | $116.67 | -14.0% |
| FNF.NYSE | -277.3k | -12.5 | -12m | 37-51 | $54.36 | 46.5% |
| PII.NYSE | -85.3k | -11.3 | -7.8m | 82-104 | $55.56 | -32.2% |
| RYN.NYSE | -508.2k | -22.0 | -14.9m | 25-34 | $24.95 | 0.4% |
| SNA.NYSE | -59.8k | -13.6 | -16.1m | 250-291 | $332.53 | 33.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -76.9k | -2.2 | -1.4m | 19-20 | $22.10 | 18.6% |
| BIPC.NYSE | -49.6k | -2.3 | -2m | 35-47 | $38.04 | 8.1% |
| DEO.NYSE | -11.2k | -2.3 | -1.8m | 148-180 | $116.67 | -21.1% |
| FNF.NYSE | -59k | -2.6 | -2.3m | 35-44 | $54.36 | 55.5% |
| PII.NYSE | -21.2k | -2.7 | -2.5m | 101-138 | $55.56 | -44.8% |
| RYN.NYSE | -38.1k | -1.6 | -1.1m | 28-33 | $24.95 | -10.0% |
| SNA.NYSE | -14.2k | -3.1 | -3.8m | 252-297 | $332.53 | 31.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -5.1k | -0.2 | -95.5k | 18-19 | $22.10 | 26.1% |
| BIPC.NYSE | -17.3k | -0.8 | -786.8k | 41-48 | $38.04 | -7.3% |
| DEO.NYSE | -2.4k | -0.5 | -435.5k | 167-190 | $116.67 | -30.2% |
| PII.NYSE | -2.8k | -0.4 | -316.6k | 101-122 | $55.56 | -44.9% |
| SNA.NYSE | -6.7k | -1.5 | -1.7m | 227-289 | $332.53 | 46.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -231.4k | -7.2 | -4.3m | 17-20 | $22.10 | 33.7% |
| BIPC.NYSE | -166.2k | -8.1 | -7m | 38-48 | $38.04 | 1.3% |
| DEO.NYSE | -36k | -7.7 | -6.3m | 160-192 | $116.67 | -27.1% |
| PII.NYSE | -49.5k | -6.8 | -5.1m | 92-117 | $55.56 | -39.5% |
| RYN.NYSE | -159.5k | -7.3 | -5.4m | 30-36 | $24.95 | -17.5% |
| SLG.NYSE | -80.6k | -5.0 | -3m | 32-43 | $61.82 | 92.3% |
| SNA.NYSE | -41.9k | -9.3 | -9.4m | 202-246 | $332.53 | 64.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIPC.NYSE | -633.00 | 0.0 | -29k | 40-50 | $38.04 | -5.9% |
| SNA.NYSE | -213.00 | 0.0 | -45.8k | 192-235 | $332.53 | 73.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -52.6k | -1.6 | -1m | 17-23 | $22.10 | 29.8% |
| BIPC.NYSE | -56.8k | -2.7 | -3.7m | 40-80 | $38.04 | -4.2% |
| DEO.NYSE | -11.1k | -2.4 | -2.1m | 166-212 | $116.67 | -29.8% |
| FNF.NYSE | -29.9k | -1.5 | -1.2m | 35-50 | $54.36 | 57.2% |
| PII.NYSE | -9.7k | -1.3 | -1m | 94-113 | $55.56 | -41.0% |
| RYN.NYSE | -56k | -2.5 | -2.2m | 36-46 | $24.95 | -30.1% |
| SNA.NYSE | -10.9k | -2.4 | -2.3m | 190-235 | $332.53 | 74.9% |
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