PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-0.53%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$379M
AUM Growth
+$379M
(+0.58%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
107
New
3
Increased
45
Reduced
32
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$3.36M |
| 2 |
Lakeland Industries
LAKE
|
$978K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$747K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$355K |
| 5 |
United-Guardian
UG
|
$341K |
Top Sells
| 1 |
AT&T
T
|
$1M |
| 2 |
Procter & Gamble
PG
|
$286K |
| 3 |
Churchill Downs
CHDN
|
$250K |
| 4 |
STRN
SUTRON CORP
STRN
|
$244K |
| 5 |
Escalade
ESCA
|
$240K |
Sector Composition
| 1 | Healthcare | 23.89% |
| 2 | Consumer Staples | 18.75% |
| 3 | Technology | 14.49% |
| 4 | Financials | 12.09% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ashland
ASH
$2.57B
| $224K | 0.06% |
1,839
| – | – |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| $217K | 0.06% |
2,280
+232
| +11% | +$22.1K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $210K | 0.06% |
1,931
-314
| -14% | -$34.1K |
|
104
Friedman Industries
FRD
$135M
| $138K | 0.04% |
22,002
| – | – |
|
105
Hershey
HSY
$37.3B
| – | – |
-2,170
| Closed | -$219K |
|
106
Motorola Solutions
MSI
$78.7B
| – | – |
-3,214
| Closed | -$214K |
|
|
STRN
107
DELISTED
SUTRON CORP
STRN
| – | – |
-48,134
| Closed | -$244K |
|