PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+0.93%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$377M
AUM Growth
+$377M
(+3.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
109
New
6
Increased
57
Reduced
20
Closed
5
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.35M |
| 2 |
Motorcar Parts of America
MPAA
|
$1.14M |
| 3 |
Dover
DOV
|
$586K |
| 4 |
United-Guardian
UG
|
$535K |
| 5 |
Medtronic
MDT
|
$434K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$394K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$296K |
| 3 |
Intel
INTC
|
$202K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$183K |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
$125K |
Sector Composition
| 1 | Healthcare | 24.04% |
| 2 | Consumer Staples | 19.12% |
| 3 | Technology | 14.62% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $482K | 0.13% |
12,366
-400
| -3% | -$15.6K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $458K | 0.12% |
2,648
+1,206
| +84% | +$209K |
|
|
FSYS
78
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $442K | 0.12% |
40,000
| – | – |
|
79
Automatic Data Processing
ADP
$123B
| $434K | 0.12% |
5,065
| – | – |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $416K | 0.11% |
+10,443
| New | +$416K |
|
81
Lowe's Companies
LOW
$145B
| $382K | 0.1% |
5,133
+16
| +0.3% | +$1.19K |
|
82
Schlumberger
SLB
$55B
| $355K | 0.09% |
4,252
+117
| +3% | +$9.77K |
|
83
Amgen
AMGN
$155B
| $348K | 0.09% |
2,177
+262
| +14% | +$41.9K |
|
84
Yum! Brands
YUM
$40.8B
| $339K | 0.09% |
4,304
| – | – |
|
85
Kimberly-Clark
KMB
$42.8B
| $330K | 0.09% |
3,084
+80
| +3% | +$8.56K |
|
86
Cincinnati Financial
CINF
$24B
| $321K | 0.09% |
6,033
-302
| -5% | -$16.1K |
|
87
Costco
COST
$418B
| $288K | 0.08% |
1,900
| – | – |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $286K | 0.08% |
3,296
| – | – |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $283K | 0.08% |
+2,277
| New | +$283K |
|
90
Oracle
ORCL
$635B
| $279K | 0.07% |
6,476
-200
| -3% | -$8.62K |
|
91
RTX Corp
RTX
$212B
| $274K | 0.07% |
2,340
| – | – |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $250K | 0.07% |
2,245
+134
| +6% | +$14.9K |
|
93
Honeywell
HON
$139B
| $249K | 0.07% |
2,391
+302
| +14% | +$31.5K |
|
|
STRN
94
DELISTED
SUTRON CORP
STRN
| $244K | 0.06% |
48,134
| – | – |
|
95
Wells Fargo
WFC
$263B
| $243K | 0.06% |
+4,458
| New | +$243K |
|
96
iShares Russell 1000 ETF
IWB
$43.2B
| $239K | 0.06% |
2,060
| – | – |
|
97
Comcast
CMCSA
$125B
| $235K | 0.06% |
4,170
+199
| +5% | +$11.2K |
|
98
Ashland
ASH
$2.57B
| $234K | 0.06% |
1,839
| – | – |
|
99
Boston Scientific
BSX
$156B
| $233K | 0.06% |
13,133
| – | – |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $230K | 0.06% |
+2,020
| New | +$230K |
|