PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+10.89%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$610M
AUM Growth
+$610M
(+10%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
111
New
4
Increased
15
Reduced
43
Closed
1
Top Buys
| 1 |
Yeti Holdings
YETI
|
$3.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$288K |
| 4 |
Honeywell
HON
|
$253K |
| 5 |
Kimberly-Clark
KMB
|
$208K |
Top Sells
| 1 |
Paychex
PAYX
|
$648K |
| 2 |
Exxon Mobil
XOM
|
$479K |
| 3 |
Churchill Downs
CHDN
|
$423K |
| 4 |
Microsoft
MSFT
|
$319K |
| 5 |
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% |
