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
$610M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.3M
3
+$288K
4
HON icon
Honeywell
HON
+$253K
5
KMB icon
Kimberly-Clark
KMB
+$208K

Top Sells

1
+$648K
2
+$479K
3
+$423K
4
MSFT icon
Microsoft
MSFT
+$319K
5
CLAR icon
Clarus
CLAR
+$306K

Sector Composition

1 Technology 22.91%
2 Healthcare 18.27%
3 Consumer Staples 15.77%
4 Financials 12.39%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 1.33%
4,027
+78
27
$7.46M 1.22%
23,618
-90
28
$7.34M 1.2%
46,352
-1,257
29
$7.29M 1.2%
93,768
-514
30
$6.86M 1.13%
104,452
-4,253
31
$6.14M 1.01%
45,811
-350
32
$6.08M 1%
69,996
-403
33
$5.61M 0.92%
109,543
-660
34
$5.24M 0.86%
33,174
35
$4.51M 0.74%
70,935
+512
36
$4.06M 0.67%
25,092
37
$4.05M 0.66%
103,844
-100
38
$3.85M 0.63%
40,690
+330
39
$3.78M 0.62%
14,340
40
$3.72M 0.61%
33,855
41
$3.69M 0.6%
10,493
+819
42
$3.33M 0.55%
32,945
-1,000
43
$3.28M 0.54%
7
44
$3.02M 0.5%
12,088
-12
45
$2.82M 0.46%
54,108
-863
46
$2.45M 0.4%
50,347
-3,705
47
$2.44M 0.4%
53,295
48
$2.37M 0.39%
63,346
-950
49
$2.35M 0.39%
56,063
+250
50
$2.25M 0.37%
12,562
-274
1
2
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