Support PenkeMFS Large Cap Growth Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.NYSE | Agilent Technologies Inc | USA | Healthcare | Diagnostics & Research | 2024-10-31 | 0.737 | 2.378 | 2.1m | $43.1m | $282.1m |
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| APTV.NYSE | Aptiv PLC | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.939 | 1.211 | 2.2m | $82.5m | $133.4m |
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| BKI.NYSE | BKI.NYSE | - | - | - | - | 1.515 | 1.242 | 2.3m | - | - | ||||||||||||||
| CHD.NYSE | Church & Dwight Company Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 1.22 | 2.385 | 2.9m | $51.1m | $312.8m |
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| EA.NASDAQ | Electronic Arts Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.537 | 1.681 | 1.4m | $40.6m | $213.7m |
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| EL.NYSE | Estee Lauder Companies Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.579 | 1.579 | 2m | $29.3m | $155.7m |
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| FTV.NYSE | Fortive Corp | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.845 | 1.934 | 2.9m | $89m | $222.8m |
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| HUBB.NYSE | Hubbell Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.899 | 1.575 | 482.2k | $28.8m | $202m |
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| ICLR.NASDAQ | ICON PLC | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.74 | 1.337 | 610.6k | $71.5m | $128m |
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| MKC.NYSE | McCormick & Company Incorporated | USA | Consumer Defensive | Packaged Foods | 2024-08-31 | 0.799 | 1.346 | 2.1m | $43.3m | $163.4m |
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| STE.NYSE | STERIS plc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.058 | 1.93 | 1m | $69.5m | $214.5m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 133.7k | 6.8 | 18.3m | 124-150 | $134.34 | 8.2% |
| CHD.NYSE | 177.2k | 6.3 | 18.1m | 96-107 | $104.71 | 8.7% |
| EL.NYSE | 344k | 19.8 | 32.6m | 82-108 | $74.98 | -9.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | 526.2k | 30.2 | 40.4m | 65-86 | $60.48 | -7.1% |
| EL.NYSE | 450.1k | 35.1 | 59m | 104-156 | $74.98 | -27.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 263.2k | 14.9 | 31.3m | 97-141 | $134.34 | 38.8% |
| EL.NYSE | 318k | 32.5 | 42.2m | 102-151 | $74.98 | -26.6% |
| HUBB.NYSE | 145.6k | 39.8 | 43.7m | 248-330 | $418.89 | 68.7% |
| MKC.NYSE | 849.5k | 39.3 | 55.5m | 59-75 | $76.24 | 28.9% |
| STE.NYSE | 158.4k | 16.7 | 33.5m | 195-229 | $205.56 | 5.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 281.3k | 18.9 | 33.7m | 109-130 | $134.34 | 23.2% |
| APTV.NYSE | 11.5k | 0.7 | 1.1m | 95-114 | $60.48 | -36.2% |
| CHD.NYSE | 19k | 0.7 | 1.8m | 91-101 | $104.71 | 14.7% |
| HUBB.NYSE | 151.7k | 71.0 | 48.3m | 300-340 | $418.89 | 39.7% |
| ICLR.NASDAQ | 6.3k | 0.7 | 1.6m | 234-268 | $209.71 | -10.3% |
| MKC.NYSE | 13.9k | 0.7 | 1.1m | 74-90 | $76.24 | 3.3% |
| STE.NYSE | 6.1k | 0.7 | 1.3m | 215-254 | $205.56 | -4.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | 11.6k | 0.7 | 1.1m | 87-113 | $60.48 | -30.2% |
| BKI.NYSE | 15.6k | 0.7 | 0.00 | 0-0 | - | - |
| ICLR.NASDAQ | 6.4k | 0.7 | 1.3m | 182-252 | $209.71 | 15.3% |
| MKC.NYSE | 252.7k | 13.4 | 22.2m | 80-94 | $76.24 | -5.1% |
| STE.NYSE | 6.1k | 0.7 | 1.2m | 181-226 | $205.56 | 13.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | 31.3k | 1.8 | 3.4m | 92-125 | $60.48 | -34.3% |
| BKI.NYSE | 41.9k | 1.8 | 2.5m | 54-65 | - | - |
| CHD.NYSE | 554.5k | 17.9 | 46.2m | 79-89 | $104.71 | 33.2% |
| FTV.NYSE | 52.8k | 1.8 | 3.5m | 63-70 | $75.00 | 19.0% |
| ICLR.NASDAQ | 17.3k | 1.8 | 3.8m | 191-247 | $209.71 | 10.0% |
| MKC.NYSE | 33.6k | 1.8 | 2.5m | 71-87 | $76.24 | 8.0% |
| STE.NYSE | 181k | 24.0 | 34.9m | 173-222 | $205.56 | 18.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKI.NYSE | 495.9k | 27.2 | 30.1m | 54-67 | - | - |
| CHD.NYSE | 654.8k | 26.7 | 50.2m | 70-84 | $104.71 | 49.2% |
| EA.NASDAQ | 9k | 0.5 | 1.1m | 116-133 | $146.30 | 26.1% |
| FTV.NYSE | 14.7k | 0.5 | 946.2k | 57-69 | $75.00 | 30.6% |
| ICLR.NASDAQ | 4.8k | 0.5 | 957.2k | 171-230 | $209.71 | 22.3% |
| MKC.NYSE | 9.3k | 0.5 | 756.1k | 71-88 | $76.24 | 7.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKI.NYSE | 618.6k | 51.4 | 40.7m | 61-69 | - | - |
| CHD.NYSE | 44.2k | 1.8 | 3.8m | 71-97 | $104.71 | 46.7% |
| EA.NASDAQ | 32.1k | 1.8 | 4m | 114-136 | $146.30 | 28.3% |
| FTV.NYSE | 52.4k | 1.8 | 3.2m | 52-69 | $75.00 | 42.9% |
| ICLR.NASDAQ | 17.1k | 1.8 | 3.7m | 180-250 | $209.71 | 16.5% |
| MKC.NYSE | 489.9k | 36.0 | 41m | 71-93 | $76.24 | 7.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKI.NYSE | 158.2k | 15.1 | 10.6m | 57-80 | - | - |
| ICLR.NASDAQ | 397.4k | 73.9 | 89.3m | 196-264 | $209.71 | 6.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | -60.2k | -2.7 | -4.2m | 64-81 | $60.48 | -4.9% |
| HUBB.NYSE | -13.1k | -2.7 | -5m | 346-433 | $418.89 | 21.0% |
| ICLR.NASDAQ | -16.6k | -2.7 | -5.2m | 269-348 | $209.71 | -22.1% |
| MKC.NYSE | -58.5k | -2.7 | -4.5m | 69-85 | $76.24 | 10.5% |
| STE.NYSE | -28.5k | -2.7 | -6.6m | 211-248 | $205.56 | -2.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -42.9k | -2.1 | -6m | 125-155 | $134.34 | 7.2% |
| CHD.NYSE | -61.3k | -2.1 | -6.4m | 101-110 | $104.71 | 4.0% |
| HUBB.NYSE | -10.8k | -2.1 | -4.2m | 364-430 | $418.89 | 15.2% |
| ICLR.NASDAQ | -171.9k | -21.5 | -53.8m | 287-339 | $209.71 | -26.9% |
| MKC.NYSE | -48k | -2.1 | -3.4m | 67-78 | $76.24 | 14.0% |
| STE.NYSE | -23.4k | -2.1 | -5m | 198-239 | $205.56 | 3.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -19.8k | -1.0 | -2.7m | 127-152 | $134.34 | 6.0% |
| CHD.NYSE | -28.3k | -1.0 | -2.8m | 93-106 | $104.71 | 12.2% |
| EL.NYSE | -12.6k | -1.0 | -1.7m | 124-160 | $74.98 | -39.6% |
| HUBB.NYSE | -4.9k | -1.0 | -1.8m | 315-420 | $418.89 | 32.8% |
| ICLR.NASDAQ | -80.6k | -9.2 | -23.7m | 245-345 | $209.71 | -14.3% |
| MKC.NYSE | -758.4k | -25.2 | -51.5m | 64-78 | $76.24 | 19.3% |
| STE.NYSE | -10.8k | -1.0 | -2.4m | 210-239 | $205.56 | -2.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | -26.3k | -1.5 | -2.2m | 71-99 | $60.48 | -14.8% |
| CHD.NYSE | -43.5k | -1.5 | -3.9m | 82-97 | $104.71 | 27.3% |
| ICLR.NASDAQ | -107.5k | -10.9 | -27.8m | 221-288 | $209.71 | -5.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHD.NYSE | -734.4k | -20.1 | -69m | 86-100 | $104.71 | 21.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EA.NASDAQ | -326k | -18.2 | -38.2m | 109-131 | $146.30 | 34.8% |
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