PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-2.85%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$425M
AUM Growth
+$425M
(-4.3%)
Cap. Flow
-$536K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
107
New
2
Increased
16
Reduced
49
Closed
1
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.63M |
| 2 |
Cato Corp
CATO
|
$1.09M |
| 3 |
Motorcar Parts of America
MPAA
|
$489K |
| 4 |
Motorola Solutions
MSI
|
$228K |
| 5 |
Procter & Gamble
PG
|
$138K |
Top Sells
| 1 |
GE Aerospace
GE
|
$537K |
| 2 |
Microsoft
MSFT
|
$425K |
| 3 |
Philip Morris
PM
|
$398K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$351K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$273K |
Sector Composition
| 1 | Healthcare | 20.29% |
| 2 | Technology | 19.55% |
| 3 | Consumer Staples | 18.47% |
| 4 | Financials | 13.57% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16B
| $220K | 0.05% |
5,304
| – | – |
|
102
iShares S&P 500 Value ETF
IVE
$40.9B
| $215K | 0.05% |
1,967
| – | – |
|
103
Wells Fargo
WFC
$262B
| $215K | 0.05% |
4,111
-918
| -18% | -$48K |
|
104
Waste Management
WM
$90.9B
| $210K | 0.05% |
2,500
| – | – |
|
105
Hershey
HSY
$37.7B
| $208K | 0.05% |
2,100
| – | – |
|
106
Friedman Industries
FRD
$154M
| $139K | 0.03% |
23,595
| – | – |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,764
| Closed | -$206K |
|