PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+4.13%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$389M
AUM Growth
+$389M
(+1.8%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
109
New
2
Increased
26
Reduced
29
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.56M |
| 2 |
JCTC
Jewett-Cameron Trading
JCTC
|
$396K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$214K |
| 4 |
Ashland
ASH
|
$202K |
| 5 |
Dover
DOV
|
$199K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.12M |
| 2 |
Lakeland Industries
LAKE
|
$587K |
| 3 |
Medtronic
MDT
|
$534K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$341K |
| 5 |
Tapestry
TPR
|
$232K |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Consumer Staples | 21.16% |
| 3 | Technology | 16.05% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.7B
| $245K | 0.06% |
3,235
| – | – |
|
102
Comcast
CMCSA
$125B
| $239K | 0.06% |
3,911
| – | – |
|
103
iShares Russell 1000 ETF
IWB
$43.2B
| $235K | 0.06% |
2,060
| – | – |
|
104
iShares S&P 500 Growth ETF
IVW
$63.1B
| $234K | 0.06% |
2,020
| – | – |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $214K | 0.06% |
1,931
| – | – |
|
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $214K | 0.06% |
+2,045
| New | +$214K |
|
|
107
Ashland
ASH
$2.57B
| $202K | 0.05% |
+1,839
| New | +$202K |
|
108
Friedman Industries
FRD
$135M
| $128K | 0.03% |
23,595
+1,593
| +7% | +$8.64K |
|
|
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-30,678
| Closed | -$7.12M |
|