PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+3.35%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$20.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$20.3M |
| 3 |
Procter & Gamble
PG
|
$17M |
| 4 |
Microsoft
MSFT
|
$15.5M |
| 5 |
Johnson & Johnson
JNJ
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 22.18% |
| 2 | Healthcare | 21.04% |
| 3 | Technology | 14.75% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $259K | 0.09% |
+2,900
| New | +$259K |
|
|
STRN
77
DELISTED
SUTRON CORP
STRN
| $248K | 0.08% |
+43,513
| New | +$248K |
|
|
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $239K | 0.08% |
+3,803
| New | +$239K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $216K | 0.07% |
+3,506
| New | +$216K |
|
80
RTX Corp
RTX
$212B
| $214K | 0.07% |
+2,300
| New | +$214K |
|
81
Costco
COST
$418B
| $210K | 0.07% |
+1,900
| New | +$210K |
|
82
Oracle
ORCL
$635B
| $204K | 0.07% |
+6,650
| New | +$204K |
|
|
CB
83
DELISTED
CHUBB CORPORATION
CB
| $202K | 0.07% |
+2,390
| New | +$202K |
|