PL

Parthenon LLC Portfolio holdings

AUM $874M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$827K
3
+$666K
4
YUM icon
Yum! Brands
YUM
+$338K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K

Top Sells

1
+$724K
2
+$607K
3
+$582K
4
MJN
Mead Johnson Nutrition Company
MJN
+$537K
5
MO icon
Altria Group
MO
+$500K

Sector Composition

1 Healthcare 21.62%
2 Consumer Staples 19.75%
3 Technology 16.73%
4 Financials 12.18%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 6.68%
168,858
-4,341
2
$26.9M 6.39%
409,049
-9,220
3
$19.6M 4.66%
157,763
-3,166
4
$18.1M 4.3%
221,188
+300
5
$18M 4.26%
305,019
-2,300
6
$15.9M 3.76%
176,473
-1,296
7
$13.3M 3.16%
93,354
+543
8
$13.1M 3.11%
166,876
+10,530
9
$11.5M 2.72%
102,451
+700
10
$10.8M 2.57%
178,856
-5,109
11
$9.16M 2.17%
212,667
-2,450
12
$8.98M 2.13%
138,411
+557
13
$8.39M 1.99%
651,464
-4,176
14
$8.08M 1.92%
89,015
+84
15
$7.92M 1.88%
95,319
-2,145
16
$7.78M 1.85%
49,750
-3,726
17
$7.72M 1.83%
285,770
+1,500
18
$7.45M 1.77%
181,180
+89,865
19
$6.86M 1.63%
80,130
-1,350
20
$6.59M 1.56%
39,566
-2,929
21
$6.54M 1.55%
81,178
+150
22
$6.54M 1.55%
157,560
+6,600
23
$6.47M 1.54%
269,436
-9,255
24
$6.08M 1.44%
179,795
+1,544
25
$5.55M 1.32%
42,170
+1,100
1
2 3 4 5