PL

Parthenon LLC Portfolio holdings

AUM $874M
This Quarter Return
+2.45%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$1.52M
Cap. Flow %
-0.51%
Top 10 Hldgs %
44.75%
Holding
92
New
9
Increased
17
Reduced
44
Closed
2

Top Buys

1
ESCA icon
Escalade
ESCA
$826K
2
MPAA icon
Motorcar Parts of America
MPAA
$557K
3
AAPL icon
Apple
AAPL
$368K
4
AMGN icon
Amgen
AMGN
$209K
5
STRI
STR HLDGS INC COM STK NEW (DE)
STRI
$205K

Top Sells

1
MSFT icon
Microsoft
MSFT
$536K
2
PG icon
Procter & Gamble
PG
$440K
3
PM icon
Philip Morris
PM
$346K
4
XOM icon
Exxon Mobil
XOM
$336K
5
BKR
BAKER MICHAEL CORP
BKR
$328K

Sector Composition

1 Healthcare 21.47%
2 Consumer Staples 21.41%
3 Technology 14.76%
4 Financials 11.75%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$42.8B
$264K 0.09%
2,804
– –
RTX icon
77
RTX Corp
RTX
$212B
$248K 0.08%
2,300
– –
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$235K 0.08%
3,852
+49
+1% +$2.99K
ORCL icon
79
Oracle
ORCL
$635B
$221K 0.07%
6,650
– –
COST icon
80
Costco
COST
$418B
$219K 0.07%
1,900
– –
STRN
81
DELISTED
SUTRON CORP
STRN
$218K 0.07%
43,513
– –
CB
82
DELISTED
CHUBB CORPORATION
CB
$213K 0.07%
2,390
– –
AMGN icon
83
Amgen
AMGN
$155B
$209K 0.07%
+1,865
New +$209K
STRI
84
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$205K 0.07%
+91,826
New +$205K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$204K 0.07%
3,296
-210
-6% -$13K
DEO icon
86
Diageo
DEO
$62.1B
$203K 0.07%
+1,600
New +$203K
QCOM icon
87
Qualcomm
QCOM
$173B
$201K 0.07%
+2,980
New +$201K
BSX icon
88
Boston Scientific
BSX
$156B
$160K 0.05%
+13,620
New +$160K
SRCI
89
DELISTED
SRC Energy Inc
SRCI
$98K 0.03%
+10,000
New +$98K
AATC
90
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$91K 0.03%
+12,870
New +$91K
HSY icon
91
Hershey
HSY
$37.3B
– –
-2,900
Closed -$259K
BKR
92
DELISTED
BAKER MICHAEL CORP
BKR
– –
-12,099
Closed -$328K
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