PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+5.18%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$363M
AUM Growth
+$363M
(+4.8%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
105
New
9
Increased
25
Reduced
47
Closed
2
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$1.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$727K |
| 3 |
United-Guardian
UG
|
$547K |
| 4 |
Dover
DOV
|
$425K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$296K |
Top Sells
| 1 |
Air T
AIRT
|
$804K |
| 2 |
Tapestry
TPR
|
$612K |
| 3 |
Medtronic
MDT
|
$461K |
| 4 |
RTX Corp
RTX
|
$234K |
| 5 |
Mondelez International
MDLZ
|
$232K |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Consumer Staples | 20.24% |
| 3 | Technology | 15.47% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $394K | 0.11% |
3,852
| – | – |
|
77
Schlumberger
SLB
$55B
| $353K | 0.1% |
4,135
-89
| -2% | -$7.6K |
|
78
Lowe's Companies
LOW
$145B
| $352K | 0.1% |
5,117
-1,000
| -16% | -$68.8K |
|
79
Kimberly-Clark
KMB
$42.8B
| $347K | 0.1% |
3,004
| – | – |
|
80
Cincinnati Financial
CINF
$24B
| $328K | 0.09% |
6,335
-661
| -9% | -$34.2K |
|
81
Yum! Brands
YUM
$40.8B
| $314K | 0.09% |
4,304
-650
| -13% | -$47.4K |
|
82
Amgen
AMGN
$155B
| $305K | 0.08% |
1,915
+50
| +3% | +$7.96K |
|
83
Oracle
ORCL
$635B
| $300K | 0.08% |
6,676
+385
| +6% | +$17.3K |
|
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $296K | 0.08% |
+3,160
| New | +$296K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $279K | 0.08% |
3,296
-668
| -17% | -$56.5K |
|
86
Costco
COST
$418B
| $269K | 0.07% |
1,900
| – | – |
|
|
87
RTX Corp
RTX
$212B
| $269K | 0.07% |
2,340
-2,038
| -47% | -$234K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $241K | 0.07% |
+1,442
| New | +$241K |
|
|
STRN
89
DELISTED
SUTRON CORP
STRN
| $241K | 0.07% |
48,134
| – | – |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $240K | 0.07% |
+3,948
| New | +$240K |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $236K | 0.07% |
+2,060
| New | +$236K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $232K | 0.06% |
+2,111
| New | +$232K |
|
93
Comcast
CMCSA
$125B
| $230K | 0.06% |
3,971
+130
| +3% | +$7.53K |
|
94
Hershey
HSY
$37.3B
| $226K | 0.06% |
2,170
+70
| +3% | +$7.29K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $224K | 0.06% |
1,090
| – | – |
|
96
Ashland
ASH
$2.57B
| $220K | 0.06% |
+1,839
| New | +$220K |
|
97
Motorola Solutions
MSI
$78.7B
| $216K | 0.06% |
3,214
-71
| -2% | -$4.77K |
|
98
Honeywell
HON
$139B
| $209K | 0.06% |
+2,089
| New | +$209K |
|
99
Intel
INTC
$107B
| $202K | 0.06% |
5,569
-1,456
| -21% | -$52.8K |
|
100
Boston Scientific
BSX
$156B
| $174K | 0.05% |
13,133
-487
| -4% | -$6.45K |
|