PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+0.38%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$346M
AUM Growth
+$346M
(+2.3%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
97
New
6
Increased
41
Reduced
19
Closed
1
Top Buys
| 1 |
3M
MMM
|
$2.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.93M |
| 3 |
CAB
Cabela's Inc
CAB
|
$1.5M |
| 4 |
GE Aerospace
GE
|
$339K |
| 5 |
World Kinect Corp
WKC
|
$260K |
Top Sells
| 1 |
Motorcar Parts of America
MPAA
|
$1.45M |
| 2 |
Diageo
DEO
|
$204K |
| 3 |
Western Union
WU
|
$79.4K |
| 4 |
Teleflex
TFX
|
$63K |
| 5 |
PNC Financial Services
PNC
|
$59.9K |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Consumer Staples | 20.21% |
| 3 | Technology | 15.96% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $357K | 0.1% |
4,954
+650
| +15% | +$46.8K |
|
|
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $333K | 0.1% |
3,852
| – | – |
|
78
Cincinnati Financial
CINF
$24B
| $329K | 0.1% |
6,996
-360
| -5% | -$16.9K |
|
79
Lowe's Companies
LOW
$145B
| $324K | 0.09% |
6,117
+1,000
| +20% | +$53K |
|
80
Kimberly-Clark
KMB
$42.8B
| $323K | 0.09% |
3,004
| – | – |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $280K | 0.08% |
3,964
+668
| +20% | +$47.2K |
|
82
Amgen
AMGN
$155B
| $262K | 0.08% |
1,865
| – | – |
|
|
FSYS
83
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $249K | 0.07% |
28,000
| – | – |
|
84
Intel
INTC
$107B
| $245K | 0.07% |
+7,025
| New | +$245K |
|
|
STRN
85
DELISTED
SUTRON CORP
STRN
| $245K | 0.07% |
48,134
| – | – |
|
86
Oracle
ORCL
$635B
| $241K | 0.07% |
6,291
| – | – |
|
87
Costco
COST
$418B
| $238K | 0.07% |
1,900
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $215K | 0.06% |
1,090
| – | – |
|
89
Motorola Solutions
MSI
$78.7B
| $208K | 0.06% |
3,285
| – | – |
|
90
Comcast
CMCSA
$125B
| $207K | 0.06% |
+3,841
| New | +$207K |
|
91
ConocoPhillips
COP
$124B
| $202K | 0.06% |
+2,646
| New | +$202K |
|
92
Hershey
HSY
$37.3B
| $200K | 0.06% |
2,100
| – | – |
|
93
Friedman Industries
FRD
$135M
| $175K | 0.05% |
22,002
+9,514
| +76% | +$75.7K |
|
94
Boston Scientific
BSX
$156B
| $161K | 0.05% |
13,620
| – | – |
|
|
SRCI
95
DELISTED
SRC Energy Inc
SRCI
| $122K | 0.04% |
10,000
| – | – |
|
|
SVT
96
DELISTED
Servotronics
SVT
| $94K | 0.03% |
+12,219
| New | +$94K |
|
|
97
Diageo
DEO
$62.1B
| – | – |
-1,600
| Closed | -$204K |
|