PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+1.73%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$434M
AUM Growth
+$434M
(+2.1%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
111
New
5
Increased
50
Reduced
22
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.13M |
| 2 |
CHX
ChampionX
CHX
|
$2.2M |
| 3 |
JCTC
Jewett-Cameron Trading
JCTC
|
$1.15M |
| 4 |
Hain Celestial
HAIN
|
$834K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$796K |
Top Sells
| 1 |
Western Union
WU
|
$3.2M |
| 2 |
World Kinect Corp
WKC
|
$1.9M |
| 3 |
Churchill Downs
CHDN
|
$1.16M |
| 4 |
Hudson Technologies
HDSN
|
$755K |
| 5 |
Motorcar Parts of America
MPAA
|
$449K |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 20.21% |
| 3 | Consumer Staples | 17.41% |
| 4 | Financials | 11.93% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $231K | 0.05% |
1,420
-100
| -7% | -$16.3K |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $217K | 0.05% |
1,967
| – | – |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $213K | 0.05% |
+2,764
| New | +$213K |
|
104
Costco
COST
$418B
| $209K | 0.05% |
+1,000
| New | +$209K |
|
105
Waste Management
WM
$91.2B
| $206K | 0.05% |
2,528
+28
| +1% | +$2.28K |
|
106
Yum China
YUMC
$16.4B
| $204K | 0.05% |
5,304
| – | – |
|
107
Friedman Industries
FRD
$135M
| – | – |
-23,595
| Closed | -$139K |
|
|
108
Hudson Technologies
HDSN
$444M
| – | – |
-152,796
| Closed | -$755K |
|
109
Hershey
HSY
$37.3B
| – | – |
-2,100
| Closed | -$208K |
|
|
110
World Kinect Corp
WKC
$1.49B
| – | – |
-77,254
| Closed | -$1.9M |
|
|
111
Western Union
WU
$2.8B
| – | – |
-166,320
| Closed | -$3.2M |
|