PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+2.41%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$407M
AUM Growth
+$407M
(+1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
113
New
3
Increased
27
Reduced
43
Closed
1
Top Buys
| 1 |
Coty
COTY
|
$2.23M |
| 2 |
CVS Health
CVS
|
$1.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$220K |
| 4 |
Coherent
COHR
|
$200K |
| 5 |
United-Guardian
UG
|
$158K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$384K |
| 3 |
Microsoft
MSFT
|
$356K |
| 4 |
Johnson & Johnson
JNJ
|
$313K |
| 5 |
Paychex
PAYX
|
$244K |
Sector Composition
| 1 | Healthcare | 21.01% |
| 2 | Consumer Staples | 19.95% |
| 3 | Technology | 16.8% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $266K | 0.07% |
3,863
| – | – |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $266K | 0.07% |
5,874
| – | – |
|
103
iShares Russell 1000 ETF
IWB
$43.2B
| $256K | 0.06% |
2,060
| – | – |
|
104
iShares S&P 500 Growth ETF
IVW
$63.1B
| $246K | 0.06% |
2,020
| – | – |
|
105
Diageo
DEO
$62.1B
| $239K | 0.06% |
2,300
| – | – |
|
106
Oracle
ORCL
$635B
| $234K | 0.06% |
6,076
| – | – |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $233K | 0.06% |
2,020
+15
| +0.7% | +$1.73K |
|
|
108
iShares S&P 500 Value ETF
IVE
$41.2B
| $220K | 0.05% |
+2,167
| New | +$220K |
|
109
Hershey
HSY
$37.3B
| $217K | 0.05% |
2,100
| – | – |
|
110
Ashland
ASH
$2.57B
| $201K | 0.05% |
1,839
| – | – |
|
|
111
Coherent
COHR
$14.1B
| $200K | 0.05% |
+6,750
| New | +$200K |
|
112
Friedman Industries
FRD
$135M
| $157K | 0.04% |
23,595
| – | – |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-1,931
| Closed | -$217K |
|