PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+6.67%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$444M
AUM Growth
+$444M
(+4.7%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
108
New
1
Increased
28
Reduced
45
Closed
3
Top Buys
| 1 |
Hudson Technologies
HDSN
|
$634K |
| 2 |
Medtronic
MDT
|
$307K |
| 3 |
Corning
GLW
|
$263K |
| 4 |
Cisco
CSCO
|
$241K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$238K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$775K |
| 2 |
Merck
MRK
|
$598K |
| 3 |
GE Aerospace
GE
|
$506K |
| 4 |
Exxon Mobil
XOM
|
$503K |
| 5 |
Johnson & Johnson
JNJ
|
$376K |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Consumer Staples | 19.54% |
| 3 | Technology | 18.76% |
| 4 | Financials | 13.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| $225K | 0.05% |
1,967
| – | – |
|
102
Waste Management
WM
$91.2B
| $216K | 0.05% |
+2,500
| New | +$216K |
|
103
Yum China
YUMC
$16.4B
| $212K | 0.05% |
5,304
| – | – |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $206K | 0.05% |
2,764
-1,099
| -28% | -$81.9K |
|
105
Friedman Industries
FRD
$135M
| $134K | 0.03% |
23,595
| – | – |
|
106
Motorola Solutions
MSI
$78.7B
| – | – |
-3,235
| Closed | -$275K |
|
107
Oracle
ORCL
$635B
| – | – |
-5,672
| Closed | -$274K |
|
108
Schlumberger
SLB
$55B
| – | – |
-3,900
| Closed | -$272K |
|