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 | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| $219K | 0.06% |
2,170
| – | – |
|
102
Motorola Solutions
MSI
$78.7B
| $214K | 0.06% |
3,214
| – | – |
|
|
CB
103
DELISTED
CHUBB CORPORATION
CB
| $207K | 0.06% |
+2,048
| New | +$207K |
|
104
Friedman Industries
FRD
$135M
| $136K | 0.04% |
22,002
| – | – |
|
|
105
Intel
INTC
$106B
| – | – |
-5,569
| Closed | -$202K |
|
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-3,160
| Closed | -$296K |
|
|
SVT
107
DELISTED
Servotronics
SVT
| – | – |
-12,219
| Closed | -$76K |
|
|
SRCI
108
DELISTED
SRC Energy Inc
SRCI
| – | – |
-10,000
| Closed | -$125K |
|
|
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-3,852
| Closed | -$394K |
|