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 | |
|---|---|---|---|---|---|---|
51
Motorcar Parts of America
MPAA
$288M
| $1.7M | 0.47% |
54,266
| – | – |
|
52
Teleflex
TFX
$5.59B
| $1.66M | 0.46% |
13,375
| – | – |
|
53
Escalade
ESCA
$174M
| $1.63M | 0.46% |
103,247
| – | – |
|
54
Chevron
CVX
$324B
| $1.49M | 0.41% |
18,856
| – | – |
|
55
United-Guardian
UG
$38.6M
| $1.48M | 0.41% |
82,201
+8,091
| +11% | +$146K |
|
56
Tapestry
TPR
$21.2B
| $1.45M | 0.41% |
50,225
-1,300
| -3% | -$37.6K |
|
57
Marsh & McLennan
MMC
$101B
| $1.35M | 0.38% |
25,818
| – | – |
|
|
58
Brown-Forman Class A
BF.A
$14.3B
| $1.25M | 0.35% |
11,680
-2,500
| -18% | -$268K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.16M | 0.32% |
23,482
+38
| +0.2% | +$1.87K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.29% |
21,217
| – | – |
|
61
Bio-Techne
TECH
$8.5B
| $959K | 0.27% |
10,371
-1,800
| -15% | -$166K |
|
62
AT&T
T
$209B
| $925K | 0.26% |
28,385
-205
| -0.7% | -$6.68K |
|
|
GPIC
63
DELISTED
Gaming Partners International Corporation
GPIC
| $856K | 0.24% |
+85,648
| New | +$856K |
|
64
Zoetis
ZTS
$69.3B
| $837K | 0.23% |
20,315
| – | – |
|
65
Verizon
VZ
$186B
| $827K | 0.23% |
19,002
-95
| -0.5% | -$4.14K |
|
66
Eli Lilly
LLY
$657B
| $800K | 0.22% |
9,564
-420
| -4% | -$35.1K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $782K | 0.22% |
7,335
-125
| -2% | -$13.3K |
|
68
Knowles
KN
$1.83B
| $735K | 0.21% |
39,907
-252
| -0.6% | -$4.64K |
|
69
Apple
AAPL
$3.45T
| $733K | 0.2% |
6,641
+2
| +0% | +$221 |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $717K | 0.2% |
16,820
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $706K | 0.2% |
3,664
| – | – |
|
72
Walt Disney
DIS
$213B
| $671K | 0.19% |
6,561
-200
| -3% | -$20.5K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $652K | 0.18% |
11,015
| – | – |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $590K | 0.16% |
3,795
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $571K | 0.16% |
9,968
-250
| -2% | -$14.3K |
|