Support PenkeState Farm Growth
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADM.NYSE | Archer-Daniels-Midland Company | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.569 | 2.117 | 2.7m | $123.9m | $150.2m |
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| AGNC.NASDAQ | AGNC Investment Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.24 | 0.244 | 1.3m | $13.5m | $12.3m |
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| APD.NYSE | Air Products and Chemicals Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.373 | 3.263 | 829.8k | $62.1m | $256.5m |
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| ATR.NYSE | AptarGroup Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.617 | 0.742 | 409.4k | $15.4m | $69.3m |
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| CDK.NASDAQ | CDK.NASDAQ | - | - | - | - | 0.224 | 0.239 | 261.5k | - | - | ||||||||||||||
| COR.NYSE | Cencora Inc. | USA | Healthcare | Medical Distribution | 2024-06-30 | 0.262 | 0.243 | 115.7k | $613.3k | $27m |
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| HNI.NYSE | HNI Corp | USA | Industrials | Business Equipment & Supplies | 2024-06-30 | 3.053 | 0.834 | 1.4m | $23.5m | $73.5m |
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| RIO.NYSE | Rio Tinto ADR | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.03 | 0.407 | 479.9k | $16.5m | $31.1m |
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| SMG.NYSE | Scotts Miracle-Gro Company | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0.45 | 0.214 | 255.8k | -$644.8k | $23.4m |
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| VMC.NYSE | Vulcan Materials Company | USA | Basic Materials | Building Materials | 2024-06-30 | 0.758 | 3.205 | 1m | $58.1m | $269.1m |
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| WWE.NYSE | WWE.NYSE | - | - | - | - | 0.241 | 0.322 | 200.1k | - | - |
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMG.NYSE | 255.8k | - | 13.8m | 44-66 | $91.55 | 109.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 1.3m | - | 15.7m | 10-13 | $9.35 | -6.4% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COR.NYSE | 115.7k | - | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VMC.NYSE | -37.8k | -3.6 | -9.7m | 243-274 | $268.86 | 10.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -14.1k | -0.5 | -827.6k | 51-74 | $55.23 | 8.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RIO.NYSE | -259.4k | -35.1 | -17.4m | 60-75 | $65.01 | 8.7% |
| VMC.NYSE | -300.00 | 0.0 | -63.5k | 191-227 | $268.86 | 41.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APD.NYSE | -200.00 | 0.0 | -49.4k | 219-275 | $309.21 | 41.3% |
| RIO.NYSE | -700.00 | -0.1 | -40.3k | 51-62 | $65.01 | 27.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RIO.NYSE | -82k | -10.0 | -5.8m | 60-83 | $65.01 | 8.4% |
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