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
$444M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$307K
3
+$263K
4
CSCO icon
Cisco
CSCO
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K

Top Sells

1
+$775K
2
+$598K
3
+$506K
4
XOM icon
Exxon Mobil
XOM
+$503K
5
JNJ icon
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 Change
in Stake 		Capital Flow
1
$34.1M 7.69%
399,053
+2,145
2
$32.8M 7.39%
165,480
+1,203
3
$21.3M 4.8%
152,593
-2,689
4
$20.6M 4.63%
302,044
-960
5
$18.2M 4.1%
217,549
-6,014
6
$15.8M 3.56%
171,688
-8,435
7
$12.7M 2.86%
174,977
+1,844
8
$12.5M 2.82%
104,206
+1,218
9
$10.9M 2.47%
134,137
-3,612
10
$9.54M 2.15%
298,055
+8,220
11
$9.34M 2.11%
48,358
+33
12
$8.94M 2.01%
208,902
-700
13
$8.8M 1.98%
643,800
-6,076
14
$8.53M 1.92%
259,191
-7,800
15
$8.34M 1.88%
155,239
-11,146
16
$8.27M 1.86%
79,455
+900
17
$8.2M 1.85%
156,720
-1,700
18
$7.63M 1.72%
91,201
-6,048
19
$7.55M 1.7%
197,181
+6,300
20
$7.15M 1.61%
88,503
+3,805
21
$6.89M 1.55%
88,652
+852
22
$6.81M 1.53%
43,965
-155
23
$6.66M 1.5%
151,453
-8,322
24
$6.52M 1.47%
89,794
+1,000
25
$6.17M 1.39%
117,240
-200
1
2 3 4 5