Penn Series Large Cap Growth Fund Buys Church & Dwight Co Inc, Icon PLC, Thermo Fisher Scientific Inc, Sells The Estee Lauder Inc, Aon PLC, Agilent Technologies Inc

• Added Positions: CHD, ICLR, TMO, FIS, ROST, FTV, 00700,
• Reduced Positions: GOOGL, EL, AON, MSFT, A, MC, EFX, BX, AAPL, ACN, V, CL, FISV, BSX, AMT, APH, NKE, SCHW, EA, SYK, DOL, 09988, BDX, DHR, PEP, MMC, TEL, ADS, SHW, SBUX, UNP, CHTR, OTIS, TXN, MA, ADI, MCO, STE, MDT, VRSK, ABT, TJX, CI, TSM, XEL, CTSH, ROG,

For the details of Penn Series Large Cap Growth Fund's stock buys and sells, go to https://www.gurufocus.com/guru/penn+series+large+cap+growth+fund/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 28,547 shares, 11.15% of the total portfolio. Shares reduced by 4.26%
2. Alphabet Inc (GOOGL) - 2,382 shares, 8.82% of the total portfolio. Shares reduced by 8.77%
3. Apple Inc (AAPL) - 24,045 shares, 4.71% of the total portfolio. Shares reduced by 4.26%
4. Accenture PLC (ACN) - 9,278 shares, 4.11% of the total portfolio. Shares reduced by 4.26%
5. Visa Inc (V) - 9,301 shares, 2.87% of the total portfolio. Shares reduced by 4.26%

Penn Series Large Cap Growth Fund added to a holding in Church & Dwight Co Inc by 45.28%. The purchase prices were between $82.36 and $87.51, with an estimated average price of $84.76. The stock is now traded at around $95.650000. The impact to a portfolio due to this purchase was 0.61%. The holding were 17,004 shares as of 2021-09-30.

Penn Series Large Cap Growth Fund added to a holding in Thermo Fisher Scientific Inc by 34.29%. The purchase prices were between $509.53 and $609.78, with an estimated average price of $548.6. The stock is now traded at around $642.510000. The impact to a portfolio due to this purchase was 0.5%. The holding were 2,487 shares as of 2021-09-30.

Penn Series Large Cap Growth Fund added to a holding in Icon PLC by 58.29%. The purchase prices were between $208.53 and $283.04, with an estimated average price of $242.91. The stock is now traded at around $277.100000. The impact to a portfolio due to this purchase was 0.5%. The holding were 3,780 shares as of 2021-09-30.

Penn Series Large Cap Growth Fund added to a holding in Fidelity National Information Services Inc by 33.08%. The purchase prices were between $121.38 and $150.86, with an estimated average price of $134.16. The stock is now traded at around $104.500000. The impact to a portfolio due to this purchase was 0.43%. The holding were 10,161 shares as of 2021-09-30.

Penn Series Large Cap Growth Fund added to a holding in Ross Stores Inc by 31.89%. The purchase prices were between $108.85 and $127.25, with an estimated average price of $119.86. The stock is now traded at around $112.860000. The impact to a portfolio due to this purchase was 0.32%. The holding were 8,669 shares as of 2021-09-30.

Penn Series Large Cap Growth Fund added to a holding in Fortive Corp by 22.02%. The purchase prices were between $68.37 and $75.96, with an estimated average price of $72.65. The stock is now traded at around $75.160000. The impact to a portfolio due to this purchase was 0.27%. The holding were 15,544 shares as of 2021-09-30.