PL
Parthenon LLC Portfolio holdings
AUM
$874M
1-Year Return
17.79%
This Quarter Return
-9.49%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$406M
AUM Growth
-$48.9M
(-11%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
106
New
2
Increased
23
Reduced
34
Closed
5
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$702K |
| 2 |
Flexsteel Industries
FLXS
|
$673K |
| 3 |
Lakeland Industries
LAKE
|
$438K |
| 4 |
Apple
AAPL
|
$251K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$224K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$1.76M |
| 2 |
GPIC
Gaming Partners International Corporation
GPIC
|
$1.02M |
| 3 |
Honeywell
HON
|
$391K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$263K |
| 5 |
JCTC
Jewett-Cameron Trading
JCTC
|
$240K |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Technology | 21.08% |
| 3 | Consumer Staples | 17.56% |
| 4 | Financials | 13% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coherent
COHR
$14.9B
| $206K | 0.05% |
6,350
| – | – |
|
102
Ecolab
ECL
$78B
| – | – |
-1,332
| Closed | -$209K |
|
|
103
Hain Celestial
HAIN
$168M
| – | – |
-65,000
| Closed | -$1.76M |
|
|
104
Honeywell
HON
$137B
| – | – |
-2,454
| Closed | -$391K |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,967
| Closed | -$228K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,764
| Closed | -$263K |
|