PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+3.79%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$421M
AUM Growth
+$421M
(+3.5%)
Cap. Flow
+$52.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
112
New
–
Increased
31
Reduced
44
Closed
3
Top Buys
| 1 |
World Kinect Corp
WKC
|
$3.7M |
| 2 |
CVS Health
CVS
|
$827K |
| 3 |
Zoetis
ZTS
|
$666K |
| 4 |
Yum! Brands
YUM
|
$338K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$274K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$724K |
| 2 |
Microsoft
MSFT
|
$607K |
| 3 |
Waters Corp
WAT
|
$582K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$537K |
| 5 |
Altria Group
MO
|
$500K |
Sector Composition
| 1 | Healthcare | 21.62% |
| 2 | Consumer Staples | 19.75% |
| 3 | Technology | 16.73% |
| 4 | Financials | 12.18% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $255K | 0.06% |
5,706
-370
| -6% | -$16.5K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $255K | 0.06% |
3,863
| – | – |
|
103
Intel
INTC
$107B
| $249K | 0.06% |
6,900
-674
| -9% | -$24.3K |
|
104
Diageo
DEO
$62.1B
| $243K | 0.06% |
2,100
-200
| -9% | -$23.1K |
|
105
Coherent
COHR
$14.1B
| $243K | 0.06% |
6,750
| – | – |
|
106
Hershey
HSY
$37.3B
| $229K | 0.05% |
2,100
| – | – |
|
107
Ashland
ASH
$2.57B
| $228K | 0.05% |
1,839
| – | – |
|
108
iShares S&P 500 Value ETF
IVE
$41.2B
| $225K | 0.05% |
2,167
| – | – |
|
109
Friedman Industries
FRD
$135M
| $152K | 0.04% |
23,595
| – | – |
|
110
Costco
COST
$418B
| – | – |
-1,900
| Closed | -$304K |
|
111
Knowles
KN
$1.83B
| – | – |
-23,450
| Closed | -$392K |
|
|
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-7,588
| Closed | -$537K |
|