PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-4.41%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$358M
AUM Growth
+$358M
(-5.4%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
110
New
6
Increased
16
Reduced
49
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$6.32M |
| 2 |
Lakeland Industries
LAKE
|
$1.34M |
| 3 |
GPIC
Gaming Partners International Corporation
GPIC
|
$856K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$703K |
| 5 |
World Kinect Corp
WKC
|
$343K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.73M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$727K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$269K |
| 4 |
Brown-Forman Class A
BF.A
|
$268K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$243K |
Sector Composition
| 1 | Healthcare | 22.8% |
| 2 | Consumer Staples | 21.01% |
| 3 | Technology | 14.84% |
| 4 | Financials | 11.94% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $4.98M | 1.39% |
189,811
+2,325
| +1% | +$61K |
|
27
J.M. Smucker
SJM
$11.8B
| $4.43M | 1.24% |
38,855
-100
| -0.3% | -$11.4K |
|
28
Philip Morris
PM
$260B
| $4.26M | 1.19% |
53,751
| – | – |
|
29
Altria Group
MO
$113B
| $4.16M | 1.16% |
76,421
| – | – |
|
30
Coca-Cola
KO
$297B
| $4.07M | 1.14% |
101,402
-230
| -0.2% | -$9.23K |
|
31
Churchill Downs
CHDN
$7.27B
| $4.04M | 1.13% |
30,205
| – | – |
|
32
Western Union
WU
$2.8B
| $3.99M | 1.11% |
217,090
-125
| -0.1% | -$2.3K |
|
33
Stryker
SYK
$150B
| $3.9M | 1.09% |
41,430
-735
| -2% | -$69.2K |
|
|
34
World Kinect Corp
WKC
$1.49B
| $3.59M | 1% |
100,375
+9,590
| +11% | +$343K |
|
35
American Express
AXP
$231B
| $3.36M | 0.94% |
45,370
+2,100
| +5% | +$156K |
|
36
PNC Financial Services
PNC
$81.7B
| $3.29M | 0.92% |
36,896
| – | – |
|
37
JPMorgan Chase
JPM
$829B
| $3.09M | 0.86% |
50,729
-75
| -0.1% | -$4.57K |
|
38
Home Depot
HD
$405B
| $3.04M | 0.85% |
26,278
-150
| -0.6% | -$17.3K |
|
39
AbbVie
ABBV
$372B
| $2.72M | 0.76% |
49,969
-1,490
| -3% | -$81.1K |
|
|
40
Lakeland Industries
LAKE
$145M
| $2.53M | 0.71% |
181,894
+96,416
| +113% | +$1.34M |
|
|
CAB
41
DELISTED
Cabela's Inc
CAB
| $2.43M | 0.68% |
53,185
| – | – |
|
42
Colgate-Palmolive
CL
$67.9B
| $2.25M | 0.63% |
35,446
-3,300
| -9% | -$209K |
|
43
ScottsMiracle-Gro
SMG
$3.53B
| $2.13M | 0.59% |
35,035
+200
| +0.6% | +$12.2K |
|
44
3M
MMM
$82.8B
| $2.04M | 0.57% |
14,352
+1
| +0% | +$142 |
|
45
McDonald's
MCD
$224B
| $2.03M | 0.57% |
20,625
-119
| -0.6% | -$11.7K |
|
46
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.03M | 0.57% |
37,774
-100
| -0.3% | -$5.37K |
|
47
Abbott
ABT
$231B
| $2M | 0.56% |
49,719
-2,097
| -4% | -$84.4K |
|
48
US Bancorp
USB
$76B
| $1.84M | 0.51% |
44,929
| – | – |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.82M | 0.51% |
54,905
-350
| -0.6% | -$11.6K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.76M | 0.49% |
9
| – | – |
|