Support PenkeJensen Quality Growth J
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADP.NASDAQ | Automatic Data Processing Inc | USA | Technology | Software - Application | 2024-09-30 | 0.372 | 3.434 | 1.5m | $19.9m | $453.2m |
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| BALL.NYSE | Ball Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.625 | 1.328 | 1.8m | $42m | $106.5m |
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| BR.NYSE | Broadridge Financial Solutions Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.1 | 3.106 | 1.2m | $24m | $292.3m |
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| CTSH.NASDAQ | Cognizant Technology Solutions Corp Class A | USA | Technology | Information Technology Services | 2024-09-30 | 0.61 | 2.042 | 3.1m | $91.4m | $249.3m |
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| EFX.NYSE | Equifax Inc | USA | Industrials | Consulting Services | 2024-09-30 | 0.914 | 2.139 | 1.1m | $45.1m | $292.3m |
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| MMM.NYSE | 3M Company | USA | Industrials | Conglomerates | 2024-09-30 | 0.343 | 2.496 | 1.9m | $16.6m | $254.8m |
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| PEP.NASDAQ | PepsiCo Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.279 | 6.281 | 3.8m | $54.5m | $586.1m |
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| SBUX.NASDAQ | Starbucks Corporation | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.339 | 3.263 | 3.8m | -$25.1m | $345.2m |
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| SYK.NYSE | Stryker Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.402 | 5.474 | 1.5m | $80m | $568m |
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| ZTS.NYSE | Zoetis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.382 | 3.532 | 1.7m | $19.9m | $284.1m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZTS.NYSE | 239k | 16.1 | 44m | 172-200 | $164.70 | -4.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALL.NYSE | 43k | 1.7 | 2.3m | 48-61 | $56.16 | 17.9% |
| BR.NYSE | 25k | 1.8 | 4.4m | 162-190 | $227.34 | 40.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALL.NYSE | 92k | 3.8 | 5.1m | 51-61 | $56.16 | 10.5% |
| BR.NYSE | 53k | 3.8 | 8.4m | 144-173 | $227.34 | 57.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BR.NYSE | 87k | 6.4 | 12.3m | 131-153 | $227.34 | 73.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALL.NYSE | 419k | 20.3 | 25.8m | 47-74 | $56.16 | 19.6% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALL.NYSE | -11k | -0.6 | -695.8k | 59-70 | $56.16 | -4.3% |
| BR.NYSE | -7k | -0.5 | -1.4m | 193-224 | $227.34 | 18.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALL.NYSE | -141k | -6.9 | -9.1m | 59-71 | $56.16 | -4.3% |
| BR.NYSE | -96k | -6.9 | -19.2m | 188-217 | $227.34 | 20.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALL.NYSE | -373k | -15.4 | -25m | 64-71 | $56.16 | -11.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALL.NYSE | -59k | -2.4 | -3.7m | 55-71 | $56.16 | 2.4% |
| BR.NYSE | -33k | -2.3 | -6.6m | 192-210 | $227.34 | 18.5% |
| SBUX.NASDAQ | -93k | -2.4 | -8.4m | 84-98 | $89.91 | 6.7% |
| SYK.NYSE | -68k | -4.1 | -23.5m | 314-361 | $370.78 | 18.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYK.NYSE | -45k | -2.6 | -15.1m | 292-361 | $370.78 | 26.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYK.NYSE | -30k | -1.7 | -9.4m | 286-357 | $370.78 | 29.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYK.NYSE | -69k | -3.8 | -20.3m | 265-343 | $370.78 | 40.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYK.NYSE | -89k | -4.7 | -24.9m | 250-301 | $370.78 | 48.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | -28k | -1.8 | -6.6m | 206-257 | $296.46 | 44.2% |
| BALL.NYSE | -45k | -1.8 | -2.2m | 43-56 | $56.16 | 31.2% |
| BR.NYSE | -26k | -1.8 | -4.7m | 167-194 | $227.34 | 36.4% |
| SYK.NYSE | -70k | -3.5 | -19.5m | 250-302 | $370.78 | 48.3% |
Report date: 2023-08-31
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