Support PenkeMFS Massachusetts Inv Gr Stk A
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 | 0.727 | 2.14 | 2m | $42.6m | $282.2m |
| |||||||||||||
| APTV.NYSE | Aptiv PLC | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.927 | 0.98 | 2.1m | $81.5m | $130.5m |
| |||||||||||||
| BKI.NYSE | BKI.NYSE | - | - | - | - | 1.515 | 1.437 | 2.3m | - | - | ||||||||||||||
| CHD.NYSE | Church & Dwight Company Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 1.204 | 2.334 | 2.9m | $50.4m | $314m |
| |||||||||||||
| CMS.NYSE | CMS Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.834 | 1.306 | 2.4m | $72m | $166.4m |
| |||||||||||||
| EA.NASDAQ | Electronic Arts Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.541 | 1.763 | 1.4m | $40.9m | $219.4m |
| |||||||||||||
| EL.NYSE | Estee Lauder Companies Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.571 | 1.12 | 2m | $28.9m | $153.9m |
| |||||||||||||
| FTV.NYSE | Fortive Corp | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.841 | 1.762 | 2.9m | $89m | $222.8m |
| |||||||||||||
| HUBB.NYSE | Hubbell Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.887 | 1.61 | 476k | $28.4m | $205.6m |
| |||||||||||||
| ICLR.NASDAQ | ICON PLC | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.73 | 1.06 | 602.8k | $70.6m | $128.5m |
| |||||||||||||
| MKC.NYSE | McCormick & Company Incorporated | USA | Consumer Defensive | Packaged Foods | 2024-08-31 | 0.789 | 1.312 | 2.1m | $42.7m | $165.1m |
| |||||||||||||
| STE.NYSE | STERIS plc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.044 | 1.81 | 1m | $68.6m | $215m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 175.2k | 9.1 | 23.9m | 124-150 | $136.10 | 9.6% |
| CHD.NYSE | 236.6k | 8.6 | 24.2m | 96-107 | $106.46 | 10.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMS.NYSE | 604.9k | 31.6 | 37m | 59-65 | $66.82 | 14.2% |
| EL.NYSE | 379.3k | 21.9 | 44m | 96-141 | $75.08 | -21.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | 551.7k | 32.2 | 42.4m | 65-86 | $59.95 | -8.0% |
| EL.NYSE | 468.9k | 37.1 | 61.5m | 104-156 | $75.08 | -27.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EL.NYSE | 318.3k | 32.6 | 42.2m | 102-151 | $75.08 | -26.6% |
| HUBB.NYSE | 145.7k | 39.9 | 43.8m | 248-330 | $432.04 | 74.0% |
| STE.NYSE | 158.7k | 16.7 | 33.5m | 195-229 | $208.68 | 6.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 304.6k | 17.2 | 35.1m | 97-130 | $136.10 | 40.6% |
| APTV.NYSE | 9.4k | 0.5 | 931.1k | 85-113 | $59.95 | -29.7% |
| CHD.NYSE | 15.6k | 0.5 | 1.4m | 85-98 | $106.46 | 25.0% |
| HUBB.NYSE | 1.9k | 0.5 | 596.6k | 248-332 | $432.04 | 74.0% |
| MKC.NYSE | 910.9k | 42.2 | 69.1m | 59-90 | $78.03 | 32.0% |
| STE.NYSE | 5k | 0.5 | 1.1m | 207-254 | $208.68 | 1.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | 11.5k | 0.7 | 1.1m | 87-114 | $59.95 | -30.8% |
| CHD.NYSE | 19k | 0.7 | 1.8m | 91-101 | $106.46 | 16.5% |
| ICLR.NASDAQ | 6.3k | 0.7 | 1.5m | 206-268 | $213.26 | 3.3% |
| MKC.NYSE | 13.9k | 0.7 | 1.2m | 81-94 | $78.03 | -3.2% |
| STE.NYSE | 6.1k | 0.7 | 1.3m | 197-254 | $208.68 | 6.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | 11.6k | 0.7 | 1.2m | 87-120 | $59.95 | -30.8% |
| BKI.NYSE | 15.6k | 0.7 | 872.2k | 53-61 | - | - |
| EA.NASDAQ | 9.6k | 0.7 | 1.1m | 109-130 | $149.18 | 37.5% |
| ICLR.NASDAQ | 6.4k | 0.7 | 1.3m | 182-238 | $213.26 | 17.2% |
| MKC.NYSE | 252.7k | 13.4 | 20.9m | 71-91 | $78.03 | 10.5% |
| STE.NYSE | 6.1k | 0.7 | 1.1m | 173-213 | $208.68 | 20.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKI.NYSE | 22.5k | 1.0 | 1.3m | 58-65 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | 21.6k | 1.3 | 2.1m | 87-114 | $59.95 | -31.4% |
| BKI.NYSE | 28.9k | 1.3 | 1.7m | 54-65 | - | - |
| CHD.NYSE | 534.4k | 17.2 | 42.4m | 70-86 | $106.46 | 51.4% |
| EA.NASDAQ | 22.3k | 1.3 | 2.8m | 119-133 | $149.18 | 24.9% |
| FTV.NYSE | 36.5k | 1.3 | 2.4m | 61-69 | $75.00 | 22.2% |
| ICLR.NASDAQ | 11.9k | 1.3 | 2.5m | 185-236 | $213.26 | 15.4% |
| MKC.NYSE | 23.2k | 1.3 | 1.9m | 72-88 | $78.03 | 8.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHD.NYSE | 44.1k | 1.4 | 3.3m | 70-84 | $106.46 | 51.7% |
| EA.NASDAQ | 9k | 0.5 | 1.1m | 116-133 | $149.18 | 28.6% |
| ICLR.NASDAQ | 4.8k | 0.5 | 957.2k | 171-230 | $213.26 | 24.4% |
| MKC.NYSE | 9.3k | 0.5 | 756.1k | 71-88 | $78.03 | 9.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKI.NYSE | 484.2k | 26.6 | 30.5m | 54-69 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKI.NYSE | 603.9k | 49.6 | 39.7m | 61-69 | - | - |
| CHD.NYSE | 14.8k | 0.6 | 1.2m | 71-97 | $106.46 | 49.2% |
| EA.NASDAQ | 10.8k | 0.6 | 1.3m | 114-136 | $149.18 | 30.8% |
| ICLR.NASDAQ | 5.7k | 0.6 | 1.2m | 180-250 | $213.26 | 18.5% |
| MKC.NYSE | 11.2k | 0.6 | 943k | 71-93 | $78.03 | 9.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHD.NYSE | 11.9k | 0.5 | 1m | 80-97 | $106.46 | 32.5% |
| EA.NASDAQ | 8.7k | 0.5 | 1.1m | 120-143 | $149.18 | 24.8% |
| ICLR.NASDAQ | 4.6k | 0.5 | 1m | 196-250 | $213.26 | 8.6% |
| MKC.NYSE | 217.6k | 13.4 | 18.8m | 81-93 | $78.03 | -3.5% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKI.NYSE | 8.6k | 0.7 | 579.3k | 61-80 | - | - |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -26.8k | -1.3 | -3.7m | 129-150 | $136.10 | 5.2% |
| APTV.NYSE | -28.1k | -1.3 | -1.9m | 55-81 | $59.95 | 9.6% |
| CHD.NYSE | -38.1k | -1.3 | -3.9m | 96-107 | $106.46 | 10.5% |
| EL.NYSE | -26.5k | -1.3 | -2.4m | 63-103 | $75.08 | 18.5% |
| HUBB.NYSE | -6.1k | -1.3 | -2.5m | 346-462 | $432.04 | 24.8% |
| ICLR.NASDAQ | -7.7k | -1.3 | -2.3m | 220-339 | $213.26 | -3.1% |
| MKC.NYSE | -27.3k | -1.3 | -2.1m | 76-85 | $78.03 | 2.7% |
| STE.NYSE | -13.3k | -1.3 | -3.1m | 220-248 | $208.68 | -5.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | -12.3k | -0.6 | -862.4k | 64-81 | $59.95 | -5.8% |
| EL.NYSE | -11.6k | -0.6 | -1.1m | 82-108 | $75.08 | -8.9% |
| HUBB.NYSE | -2.7k | -0.6 | -1m | 346-433 | $432.04 | 24.8% |
| ICLR.NASDAQ | -3.4k | -0.6 | -1m | 269-348 | $213.26 | -20.7% |
| MKC.NYSE | -12k | -0.6 | -935.8k | 69-85 | $78.03 | 13.1% |
| STE.NYSE | -5.8k | -0.6 | -1.3m | 211-248 | $208.68 | -1.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -21.8k | -1.1 | -2.9m | 124-145 | $136.10 | 9.6% |
| APTV.NYSE | -25.1k | -1.1 | -1.8m | 65-85 | $59.95 | -8.0% |
| CHD.NYSE | -31.2k | -1.1 | -3.2m | 96-110 | $106.46 | 10.5% |
| CMS.NYSE | -28.2k | -1.1 | -1.7m | 59-68 | $66.82 | 14.2% |
| EL.NYSE | -23.6k | -1.1 | -2.4m | 86-126 | $75.08 | -12.7% |
| HUBB.NYSE | -5.5k | -1.1 | -2m | 346-404 | $432.04 | 24.8% |
| ICLR.NASDAQ | -6.9k | -1.1 | -2.2m | 288-348 | $213.26 | -26.1% |
| MKC.NYSE | -24.4k | -1.1 | -1.7m | 67-80 | $78.03 | 16.7% |
| STE.NYSE | -11.9k | -1.1 | -2.7m | 211-243 | $208.68 | -1.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -19.7k | -1.0 | -2.7m | 124-155 | $136.10 | 9.6% |
| APTV.NYSE | -22.7k | -1.0 | -1.7m | 65-86 | $59.95 | -8.0% |
| CHD.NYSE | -28.1k | -1.0 | -2.9m | 98-110 | $106.46 | 9.0% |
| HUBB.NYSE | -4.9k | -1.0 | -1.8m | 347-416 | $432.04 | 24.5% |
| ICLR.NASDAQ | -6.2k | -1.0 | -2m | 288-348 | $213.26 | -26.1% |
| MKC.NYSE | -22k | -1.0 | -1.5m | 67-78 | $78.03 | 16.7% |
| STE.NYSE | -10.7k | -1.0 | -2.4m | 204-242 | $208.68 | 2.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -13.4k | -0.7 | -1.8m | 125-155 | $136.10 | 8.6% |
| CHD.NYSE | -19.2k | -0.7 | -2m | 101-110 | $106.46 | 5.8% |
| HUBB.NYSE | -3.3k | -0.7 | -1.3m | 364-430 | $432.04 | 18.8% |
| ICLR.NASDAQ | -4.2k | -0.7 | -1.3m | 287-339 | $213.26 | -25.7% |
| MKC.NYSE | -15k | -0.7 | -1m | 67-78 | $78.03 | 16.7% |
| STE.NYSE | -7.3k | -0.7 | -1.5m | 198-239 | $208.68 | 5.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -12.6k | -0.6 | -1.8m | 125-155 | $136.10 | 8.6% |
| CHD.NYSE | -18k | -0.6 | -1.8m | 99-109 | $106.46 | 7.0% |
| EL.NYSE | -8k | -0.6 | -1.1m | 120-160 | $75.08 | -37.4% |
| HUBB.NYSE | -3.1k | -0.6 | -1.2m | 366-430 | $432.04 | 18.1% |
| ICLR.NASDAQ | -4k | -0.6 | -1.2m | 287-345 | $213.26 | -25.7% |
| MKC.NYSE | -14.1k | -0.6 | -1m | 67-78 | $78.03 | 16.4% |
| STE.NYSE | -6.8k | -0.6 | -1.5m | 198-239 | $208.68 | 5.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -16.8k | -0.8 | -2.3m | 128-152 | $136.10 | 6.1% |
| CHD.NYSE | -24k | -0.8 | -2.4m | 96-108 | $106.46 | 10.8% |
| EL.NYSE | -10.7k | -0.8 | -1.5m | 130-160 | $75.08 | -42.3% |
| HUBB.NYSE | -4.2k | -0.8 | -1.6m | 329-430 | $432.04 | 31.2% |
| ICLR.NASDAQ | -163.6k | -20.5 | -50.4m | 255-345 | $213.26 | -16.2% |
| MKC.NYSE | -18.8k | -0.8 | -1.3m | 64-78 | $78.03 | 21.3% |
| STE.NYSE | -9.1k | -0.8 | -2m | 198-239 | $208.68 | 5.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICLR.NASDAQ | -72k | -8.3 | -21.2m | 245-345 | $213.26 | -12.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -12.2k | -0.6 | -1.6m | 126-141 | $136.10 | 8.4% |
| CHD.NYSE | -17.4k | -0.6 | -1.6m | 90-103 | $106.46 | 17.9% |
| EL.NYSE | -7.8k | -0.6 | -1m | 124-160 | $75.08 | -39.5% |
| HUBB.NYSE | -3k | -0.6 | -1m | 294-383 | $432.04 | 47.0% |
| ICLR.NASDAQ | -5.2k | -0.6 | -1.4m | 245-326 | $213.26 | -12.8% |
| MKC.NYSE | -747.2k | -24.9 | -50.1m | 64-70 | $78.03 | 22.6% |
| STE.NYSE | -6.6k | -0.6 | -1.4m | 195-239 | $208.68 | 6.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -7.5k | -0.4 | -958.8k | 100-141 | $136.10 | 35.7% |
| CHD.NYSE | -10.8k | -0.4 | -1m | 82-101 | $106.46 | 29.4% |
| EL.NYSE | -4.8k | -0.4 | -634.3k | 102-151 | $75.08 | -26.6% |
| HUBB.NYSE | -1.9k | -0.4 | -594.9k | 248-347 | $432.04 | 74.0% |
| ICLR.NASDAQ | -3.2k | -0.4 | -879.2k | 238-288 | $213.26 | -10.4% |
| MKC.NYSE | -11.2k | -0.4 | -749.1k | 63-70 | $78.03 | 23.3% |
| STE.NYSE | -4.1k | -0.4 | -874.2k | 195-226 | $208.68 | 6.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -29.8k | -1.4 | -3.5m | 97-141 | $136.10 | 40.6% |
| ICLR.NASDAQ | -12.9k | -1.4 | -3.3m | 221-288 | $213.26 | -3.6% |
| MKC.NYSE | -44.2k | -1.4 | -2.8m | 59-75 | $78.03 | 32.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -11.5k | -0.6 | -1.3m | 97-128 | $136.10 | 40.6% |
| APTV.NYSE | -10k | -0.6 | -911.8k | 71-105 | $59.95 | -15.6% |
| CHD.NYSE | -16.5k | -0.6 | -1.5m | 82-97 | $106.46 | 29.4% |
| HUBB.NYSE | -2k | -0.6 | -617.9k | 248-332 | $432.04 | 74.0% |
| ICLR.NASDAQ | -5k | -0.6 | -1.2m | 221-277 | $213.26 | -3.6% |
| MKC.NYSE | -17.1k | -0.6 | -1.1m | 59-83 | $78.03 | 32.0% |
| STE.NYSE | -5.3k | -0.6 | -1.1m | 195-234 | $208.68 | 6.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICLR.NASDAQ | -89.5k | -9.1 | -22.3m | 221-268 | $213.26 | -3.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHD.NYSE | -734.4k | -20.1 | -66.5m | 83-98 | $106.46 | 28.5% |
Report date: 2023-03-31
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