PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+2.13%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$420M
AUM Growth
+$420M
(-0.23%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
112
New
3
Increased
36
Reduced
32
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$393K |
| 2 |
CVS Health
CVS
|
$264K |
| 3 |
Cisco
CSCO
|
$250K |
| 4 |
Hudson Technologies
HDSN
|
$237K |
| 5 |
Apple
AAPL
|
$235K |
Top Sells
| 1 |
World Kinect Corp
WKC
|
$3.54M |
| 2 |
CAB
Cabela's Inc
CAB
|
$2.41M |
| 3 |
Tapestry
TPR
|
$1.47M |
| 4 |
Zoetis
ZTS
|
$789K |
| 5 |
Microsoft
MSFT
|
$779K |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Consumer Staples | 19.9% |
| 3 | Technology | 16.81% |
| 4 | Financials | 12.48% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Hudson Technologies
HDSN
$444M
| $237K | 0.06% |
+28,000
| New | +$237K |
|
102
Intel
INTC
$107B
| $233K | 0.06% |
6,900
| – | – |
|
103
Coherent
COHR
$14.1B
| $232K | 0.06% |
6,750
| – | – |
|
104
Intuit
INTU
$186B
| $226K | 0.05% |
+1,700
| New | +$226K |
|
105
Hershey
HSY
$37.3B
| $225K | 0.05% |
2,100
| – | – |
|
106
Yum China
YUMC
$16.4B
| $209K | 0.05% |
+5,304
| New | +$209K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.1B
| $208K | 0.05% |
1,520
-500
| -25% | -$68.4K |
|
108
iShares S&P 500 Value ETF
IVE
$41.2B
| $206K | 0.05% |
1,967
-200
| -9% | -$20.9K |
|
109
Friedman Industries
FRD
$135M
| $134K | 0.03% |
23,595
| – | – |
|
110
Ashland
ASH
$2.57B
| – | – |
-1,839
| Closed | -$228K |
|
|
111
Tapestry
TPR
$21.2B
| – | – |
-35,575
| Closed | -$1.47M |
|
|
CAB
112
DELISTED
Cabela's Inc
CAB
| – | – |
-45,420
| Closed | -$2.41M |
|