PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+2.96%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$338M
AUM Growth
+$338M
(+1.8%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
97
New
5
Increased
21
Reduced
30
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.54M |
| 2 |
Home Depot
HD
|
$752K |
| 3 |
Apple
AAPL
|
$411K |
| 4 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$312K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$230K |
Top Sells
| 1 |
3M
MMM
|
$1.96M |
| 2 |
Exxon Mobil
XOM
|
$742K |
| 3 |
Brown-Forman Class B
BF.B
|
$471K |
| 4 |
Coca-Cola
KO
|
$339K |
| 5 |
Qualcomm
QCOM
|
$247K |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Consumer Staples | 20.43% |
| 3 | Technology | 15.41% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.7B
| $334K | 0.1% |
3,004
+200
| +7% | +$22.2K |
|
|
FSYS
77
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $312K | 0.09% |
+28,000
| New | +$312K |
|
78
RTX Corp
RTX
$212B
| $266K | 0.08% |
2,300
| – | – |
|
79
Oracle
ORCL
$633B
| $255K | 0.08% |
6,291
| – | – |
|
80
Lowe's Companies
LOW
$145B
| $246K | 0.07% |
5,117
| – | – |
|
|
STRN
81
DELISTED
SUTRON CORP
STRN
| $239K | 0.07% |
48,134
| – | – |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $229K | 0.07% |
3,296
| – | – |
|
83
Amgen
AMGN
$154B
| $221K | 0.07% |
1,865
| – | – |
|
84
Costco
COST
$416B
| $219K | 0.06% |
1,900
| – | – |
|
85
Motorola Solutions
MSI
$79.8B
| $219K | 0.06% |
3,285
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$653B
| $213K | 0.06% |
1,090
| – | – |
|
87
Diageo
DEO
$61.5B
| $204K | 0.06% |
+1,600
| New | +$204K |
|
88
Hershey
HSY
$37.7B
| $204K | 0.06% |
2,100
| – | – |
|
89
Boston Scientific
BSX
$158B
| $174K | 0.05% |
+13,620
| New | +$174K |
|
|
SRCI
90
DELISTED
SRC Energy Inc
SRCI
| $133K | 0.04% |
+10,000
| New | +$133K |
|
91
Friedman Industries
FRD
$154M
| $106K | 0.03% |
+12,488
| New | +$106K |
|
92
Clorox
CLX
$14.7B
| – | – |
-13,620
| Closed | -$184K |
|
93
Comcast
CMCSA
$126B
| – | – |
-10,000
| Closed | -$108K |
|
|
94
3M
MMM
$82.2B
| – | – |
-14,421
| Closed | -$1.96M |
|
|
95
Qualcomm
QCOM
$171B
| – | – |
-3,137
| Closed | -$247K |
|
|
STRI
96
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| – | – |
-124,526
| Closed | -$198K |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,390
| Closed | -$213K |
|