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
51
$2.22M 0.36%
28,130
52
$2.21M 0.36%
34,376
-300
53
$2.17M 0.36%
5,926
54
$2.04M 0.33%
14,463
55
$2.02M 0.33%
62,762
+4,678
56
$1.68M 0.28%
67,753
57
$1.57M 0.26%
35,897
58
$1.5M 0.25%
10,207
-490
59
$1.35M 0.22%
24,300
60
$1.28M 0.21%
34,657
-5,000
61
$1.24M 0.2%
217,053
-1,000
62
$1.16M 0.19%
115,300
63
$1.13M 0.19%
17,200
64
$1.12M 0.18%
4,700
65
$1.12M 0.18%
51,770
66
$1.07M 0.18%
21,377
-1,500
67
$1.04M 0.17%
2,712
68
$1.02M 0.17%
10,152
-179
69
$1.01M 0.17%
5,275
+100
70
$938K 0.15%
5,379
-150
71
$869K 0.14%
2,272
72
$856K 0.14%
109,164
-39,000
73
$718K 0.12%
5,604
74
$709K 0.12%
9,852
75
$703K 0.12%
366,284
1 2
3
4 5