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 | |
|---|---|---|---|---|---|---|
101
Friedman Industries
FRD
$135M
| $154K | 0.04% |
22,002
| – | – |
|
|
SRCI
102
DELISTED
SRC Energy Inc
SRCI
| $125K | 0.03% |
10,000
| – | – |
|
|
SVT
103
DELISTED
Servotronics
SVT
| $76K | 0.02% |
12,219
| – | – |
|
|
104
Air T
AIRT
$59.1M
| – | – |
-61,746
| Closed | -$804K |
|
105
ConocoPhillips
COP
$124B
| – | – |
-2,646
| Closed | -$202K |
|