PL

Parthenon LLC Portfolio holdings

AUM $927M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$488K
3
+$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220K
5
ECL icon
Ecolab
ECL
+$216K

Top Sells

1
+$1.23M
2
+$949K
3
+$870K
4
JNJ icon
Johnson & Johnson
JNJ
+$624K
5
PAYX icon
Paychex
PAYX
+$499K

Sector Composition

1 Technology 22.2%
2 Healthcare 20.35%
3 Consumer Staples 17.46%
4 Financials 12.03%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.41%
164,917
52
$1.81M 0.41%
10,445
-119
53
$1.65M 0.37%
21,420
+450
54
$1.64M 0.37%
86,891
-16,000
55
$1.54M 0.34%
179,808
-2,571
56
$1.52M 0.34%
37,203
+1,631
57
$1.33M 0.3%
24,890
58
$1.32M 0.3%
5,106
+654
59
$1.25M 0.28%
24,983
-725
60
$1.23M 0.27%
12,213
-119
61
$1.16M 0.26%
25,803
62
$1.1M 0.25%
96,073
-1,904
63
$1.05M 0.23%
3,682
64
$1M 0.22%
85,538
+43,596
65
$979K 0.22%
6,398
66
$916K 0.2%
17,900
-4,760
67
$847K 0.19%
15,703
-725
68
$780K 0.17%
6,008
-945
69
$768K 0.17%
2,718
70
$751K 0.17%
4,700
71
$742K 0.17%
31,330
-397
72
$725K 0.16%
+117,762
73
$707K 0.16%
30,480
74
$704K 0.16%
6,344
75
$684K 0.15%
45,971
1 2
3
4 5