PL

Parthenon LLC Portfolio holdings

AUM $874M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$827K
3
+$666K
4
YUM icon
Yum! Brands
YUM
+$338K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K

Top Sells

1
+$724K
2
+$607K
3
+$582K
4
MJN
Mead Johnson Nutrition Company
MJN
+$537K
5
MO icon
Altria Group
MO
+$500K

Sector Composition

1 Healthcare 21.62%
2 Consumer Staples 19.75%
3 Technology 16.73%
4 Financials 12.18%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.26%
47,201
-3,500
27
$5.31M 1.26%
163,490
-2,424
28
$5.05M 1.2%
119,200
29
$5.05M 1.2%
38,521
+1,166
30
$4.75M 1.13%
160,828
31
$4.62M 1.1%
64,642
-7,000
32
$4.36M 1.03%
36,231
-665
33
$4.32M 1.02%
101,728
-322
34
$4.27M 1.01%
48,649
-1,985
35
$4.18M 0.99%
157,956
36
$3.71M 0.88%
103,224
+6,400
37
$3.63M 0.86%
24,710
-620
38
$3.61M 0.86%
177,540
-7,550
39
$3.56M 0.85%
45,035
+2,650
40
$2.81M 0.67%
43,169
41
$2.77M 0.66%
17,329
-506
42
$2.76M 0.65%
29,535
-3,250
43
$2.55M 0.6%
19,658
-166
44
$2.46M 0.58%
12,700
45
$2.41M 0.57%
45,420
-2,650
46
$2.32M 0.55%
31,718
-2,750
47
$2.25M 0.54%
174,804
48
$2.25M 0.53%
9
49
$2.19M 0.52%
34,574
-1,000
50
$2.15M 0.51%
69,874
-600
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