PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+3.05%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$424M
AUM Growth
+$424M
(+0.77%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
110
New
1
Increased
24
Reduced
48
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$354K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$319K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$291K |
| 5 |
GE Aerospace
GE
|
$279K |
Top Sells
| 1 |
Lakeland Industries
LAKE
|
$1.81M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.73M |
| 3 |
Marsh & McLennan
MMC
|
$1.61M |
| 4 |
3M
MMM
|
$1.07M |
| 5 |
Pfizer
PFE
|
$927K |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Consumer Staples | 19.33% |
| 3 | Technology | 17.56% |
| 4 | Financials | 12.64% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $245K | 0.06% |
3,863
| – | – |
|
102
Intuit
INTU
$186B
| $242K | 0.06% |
1,700
| – | – |
|
103
Hershey
HSY
$37.3B
| $229K | 0.05% |
2,100
| – | – |
|
104
iShares S&P 500 Growth ETF
IVW
$63.1B
| $218K | 0.05% |
1,520
| – | – |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $212K | 0.05% |
1,967
| – | – |
|
106
Yum China
YUMC
$16.4B
| $212K | 0.05% |
5,304
| – | – |
|
107
Friedman Industries
FRD
$135M
| $145K | 0.03% |
23,595
| – | – |
|
|
108
Lakeland Industries
LAKE
$145M
| – | – |
-124,942
| Closed | -$1.81M |
|
|
109
Marsh & McLennan
MMC
$101B
| – | – |
-20,618
| Closed | -$1.61M |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-21,477
| Closed | -$1.73M |
|