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
51
$2.12M 0.5%
116,880
-5,054
52
$2.11M 0.5%
47,451
53
$2.1M 0.5%
40,743
-520
54
$2.04M 0.48%
18,951
-328
55
$1.91M 0.45%
25,818
56
$1.78M 0.42%
165,763
57
$1.73M 0.41%
21,477
58
$1.7M 0.4%
114,547
+15,289
59
$1.64M 0.39%
41,205
+1,060
60
$1.63M 0.39%
162,592
+4,099
61
$1.52M 0.36%
255,048
62
$1.47M 0.35%
35,575
-325
63
$1.34M 0.32%
25,104
+12,455
64
$1.14M 0.27%
36,280
-662
65
$1.11M 0.26%
21,582
-700
66
$1.1M 0.26%
29,200
67
$998K 0.24%
39,284
-800
68
$995K 0.24%
40,449
69
$968K 0.23%
19,848
-105
70
$918K 0.22%
3,867
+180
71
$868K 0.21%
6,316
+380
72
$843K 0.2%
18,012
+1,940
73
$813K 0.19%
16,995
+600
74
$772K 0.18%
9,179
75
$747K 0.18%
6,589
-325
1 2
3
4 5