PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+7.88%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$383M
AUM Growth
+$383M
(+6.7%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
108
New
2
Increased
26
Reduced
43
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 2 |
Fastenal
FAST
|
$787K |
| 3 |
Lakeland Industries
LAKE
|
$421K |
| 4 |
GPIC
Gaming Partners International Corporation
GPIC
|
$420K |
| 5 |
JCTC
Jewett-Cameron Trading
JCTC
|
$370K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.5M |
| 2 |
GE Aerospace
GE
|
$532K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$368K |
| 4 |
Medtronic
MDT
|
$280K |
| 5 |
Procter & Gamble
PG
|
$256K |
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Consumer Staples | 20.82% |
| 3 | Technology | 15.47% |
| 4 | Financials | 11.22% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $234K | 0.06% |
2,020
| – | – |
|
102
iShares Russell 1000 ETF
IWB
$43.2B
| $233K | 0.06% |
2,060
| – | – |
|
103
Oracle
ORCL
$635B
| $222K | 0.06% |
6,076
| – | – |
|
104
Comcast
CMCSA
$125B
| $221K | 0.06% |
3,911
| – | – |
|
105
Motorola Solutions
MSI
$78.7B
| $221K | 0.06% |
3,235
+21
| +0.7% | +$1.44K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $209K | 0.05% |
1,931
| – | – |
|
107
Friedman Industries
FRD
$135M
| $122K | 0.03% |
22,002
| – | – |
|
|
FSYS
108
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| – | – |
-26,806
| Closed | -$129K |
|