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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $1.95M | 0.52% |
44,647
+320
| +0.7% | +$14K |
|
52
AT&T
T
$209B
| $1.85M | 0.49% |
56,762
+165
| +0.3% | +$5.39K |
|
53
Teleflex
TFX
$5.59B
| $1.62M | 0.43% |
13,375
| – | – |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $1.54M | 0.41% |
21,541
+264
| +1% | +$18.9K |
|
|
55
Motorcar Parts of America
MPAA
$288M
| $1.51M | 0.4% |
54,266
+41,003
| +309% | +$1.14M |
|
56
Marsh & McLennan
MMC
$101B
| $1.45M | 0.38% |
25,818
| – | – |
|
57
Brown-Forman Class A
BF.A
$14.3B
| $1.33M | 0.35% |
14,680
-170
| -1% | -$15.4K |
|
58
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.27M | 0.34% |
23,344
+2,200
| +10% | +$119K |
|
59
Bio-Techne
TECH
$8.5B
| $1.22M | 0.32% |
12,171
-200
| -2% | -$20.1K |
|
|
60
United-Guardian
UG
$38.6M
| $1.05M | 0.28% |
56,256
+28,673
| +104% | +$535K |
|
61
Zoetis
ZTS
$69.3B
| $943K | 0.25% |
20,368
-189
| -0.9% | -$8.75K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $905K | 0.24% |
4,354
+842
| +24% | +$175K |
|
63
Verizon
VZ
$186B
| $903K | 0.24% |
18,562
-13
| -0.1% | -$632 |
|
64
Apple
AAPL
$3.45T
| $831K | 0.22% |
6,675
+949
| +17% | +$118K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $820K | 0.22% |
16,820
+1,700
| +11% | +$82.9K |
|
66
Knowles
KN
$1.83B
| $779K | 0.21% |
40,421
-4,105
| -9% | -$79.1K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $770K | 0.2% |
6,520
+530
| +9% | +$62.6K |
|
|
MJN
68
DELISTED
Mead Johnson Nutrition Company
MJN
| $763K | 0.2% |
7,588
| – | – |
|
|
JCTC
69
Jewett-Cameron Trading
JCTC
$12.7M
| $750K | 0.2% |
72,831
| – | – |
|
70
Eli Lilly
LLY
$657B
| $733K | 0.19% |
10,084
+270
| +3% | +$19.6K |
|
|
HSP
71
DELISTED
HOSPIRA INC
HSP
| $720K | 0.19% |
8,196
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $691K | 0.18% |
10,715
| – | – |
|
73
Walt Disney
DIS
$213B
| $620K | 0.16% |
5,914
+231
| +4% | +$24.2K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $535K | 0.14% |
2,590
+1,500
| +138% | +$310K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $531K | 0.14% |
8,268
+4,320
| +109% | +$277K |
|