PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+2.59%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$332M
AUM Growth
+$332M
(+1.4%)
Cap. Flow
-$848K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
96
New
3
Increased
20
Reduced
32
Closed
4
Top Buys
| 1 |
Knowles
KN
|
$1.51M |
| 2 |
ScottsMiracle-Gro
SMG
|
$214K |
| 3 |
Clorox
CLX
|
$184K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$150K |
| 5 |
Comcast
CMCSA
|
$108K |
Top Sells
| 1 |
Dover
DOV
|
$1.63M |
| 2 |
Johnson & Johnson
JNJ
|
$367K |
| 3 |
PepsiCo
PEP
|
$347K |
| 4 |
Motorcar Parts of America
MPAA
|
$292K |
| 5 |
Procter & Gamble
PG
|
$282K |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Consumer Staples | 20.43% |
| 3 | Technology | 15.63% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $309K | 0.09% |
2,804
| – | – |
|
|
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $284K | 0.09% |
3,852
| – | – |
|
78
RTX Corp
RTX
$212B
| $269K | 0.08% |
2,300
-50
| -2% | -$5.81K |
|
|
STRN
79
DELISTED
SUTRON CORP
STRN
| $261K | 0.08% |
48,134
| – | – |
|
80
Oracle
ORCL
$628B
| $257K | 0.08% |
6,291
-359
| -5% | -$14.7K |
|
81
Lowe's Companies
LOW
$146B
| $250K | 0.08% |
5,117
-1,865
| -27% | -$91.1K |
|
82
Qualcomm
QCOM
$170B
| $247K | 0.07% |
3,137
+157
| +5% | +$12.4K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $247K | 0.07% |
3,296
| – | – |
|
84
Amgen
AMGN
$153B
| $230K | 0.07% |
1,865
| – | – |
|
85
Hershey
HSY
$37.4B
| $219K | 0.07% |
2,100
| – | – |
|
|
CB
86
DELISTED
CHUBB CORPORATION
CB
| $213K | 0.06% |
2,390
| – | – |
|
87
Costco
COST
$421B
| $212K | 0.06% |
1,900
| – | – |
|
88
Motorola Solutions
MSI
$79B
| $211K | 0.06% |
3,285
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $204K | 0.06% |
1,090
| – | – |
|
|
STRI
90
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $198K | 0.06% |
124,526
+5,000
| +4% | +$7.95K |
|
|
91
Clorox
CLX
$15B
| $184K | 0.06% |
+13,620
| New | +$184K |
|
|
92
Comcast
CMCSA
$125B
| $108K | 0.03% |
+10,000
| New | +$108K |
|
|
SRCI
93
DELISTED
SRC Energy Inc
SRCI
| – | – |
-10,000
| Closed | -$93K |
|
|
AATC
94
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| – | – |
-12,870
| Closed | -$64K |
|
95
Diageo
DEO
$61.1B
| – | – |
-1,600
| Closed | -$212K |
|
96
Boston Scientific
BSX
$159B
| – | – |
-13,620
| Closed | -$164K |
|