PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+0.93%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$377M
AUM Growth
+$377M
(+3.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
109
New
6
Increased
57
Reduced
20
Closed
5
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.35M |
| 2 |
Motorcar Parts of America
MPAA
|
$1.14M |
| 3 |
Dover
DOV
|
$586K |
| 4 |
United-Guardian
UG
|
$535K |
| 5 |
Medtronic
MDT
|
$434K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$394K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$296K |
| 3 |
Intel
INTC
|
$202K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$183K |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
$125K |
Sector Composition
| 1 | Healthcare | 24.04% |
| 2 | Consumer Staples | 19.12% |
| 3 | Technology | 14.62% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $5.07M | 1.34% |
184,027
+4,141
| +2% | +$114K |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $4.82M | 1.28% |
53,359
-400
| -0.7% | -$36.1K |
|
28
J.M. Smucker
SJM
$11.8B
| $4.51M | 1.2% |
38,955
-100
| -0.3% | -$11.6K |
|
29
Western Union
WU
$2.8B
| $4.51M | 1.2% |
216,515
-1,800
| -0.8% | -$37.5K |
|
30
Philip Morris
PM
$260B
| $4.2M | 1.12% |
55,751
-325
| -0.6% | -$24.5K |
|
31
Coca-Cola
KO
$297B
| $4.13M | 1.1% |
101,832
-2,050
| -2% | -$83.1K |
|
32
Altria Group
MO
$113B
| $3.97M | 1.05% |
79,421
+76
| +0.1% | +$3.8K |
|
33
Stryker
SYK
$150B
| $3.72M | 0.99% |
40,365
+550
| +1% | +$50.7K |
|
34
Churchill Downs
CHDN
$7.27B
| $3.7M | 0.98% |
32,205
| – | – |
|
35
PNC Financial Services
PNC
$81.7B
| $3.44M | 0.91% |
36,896
-449
| -1% | -$41.9K |
|
36
AbbVie
ABBV
$372B
| $3.02M | 0.8% |
51,511
+220
| +0.4% | +$12.9K |
|
37
JPMorgan Chase
JPM
$829B
| $3.01M | 0.8% |
49,642
-383
| -0.8% | -$23.2K |
|
38
Home Depot
HD
$405B
| $2.87M | 0.76% |
25,253
+1,110
| +5% | +$126K |
|
|
CAB
39
DELISTED
Cabela's Inc
CAB
| $2.87M | 0.76% |
51,225
+4,335
| +9% | +$243K |
|
40
Colgate-Palmolive
CL
$67.9B
| $2.64M | 0.7% |
38,014
+300
| +0.8% | +$20.8K |
|
41
3M
MMM
$82.8B
| $2.45M | 0.65% |
14,826
+90
| +0.6% | +$14.8K |
|
42
Abbott
ABT
$231B
| $2.37M | 0.63% |
51,168
+220
| +0.4% | +$10.2K |
|
43
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.3M | 0.61% |
37,474
+200
| +0.5% | +$12.3K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.14M | 0.57% |
52,445
+3,120
| +6% | +$127K |
|
45
ScottsMiracle-Gro
SMG
$3.53B
| $2.11M | 0.56% |
31,420
+1,820
| +6% | +$122K |
|
46
Tapestry
TPR
$21.2B
| $2.11M | 0.56% |
50,825
+2,000
| +4% | +$82.9K |
|
47
Escalade
ESCA
$174M
| $2.02M | 0.54% |
116,316
-7,000
| -6% | -$122K |
|
48
McDonald's
MCD
$224B
| $1.99M | 0.53% |
20,414
+740
| +4% | +$72.1K |
|
49
Chevron
CVX
$324B
| $1.97M | 0.52% |
18,761
+360
| +2% | +$37.8K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.96M | 0.52% |
9
| – | – |
|