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
$874M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$9.01M
2 +$3.36M
3 +$375K
4
THRY icon
Thryv Holdings
THRY
+$304K
5
AMAT icon
Applied Materials
AMAT
+$220K

Top Sells

1 +$2.12M
2 +$729K
3 +$594K
4
KVUE icon
Kenvue
KVUE
+$511K
5
DD icon
DuPont de Nemours
DD
+$508K

Sector Composition

1 Technology 25.84%
2 Financials 15.11%
3 Communication Services 14.43%
4 Consumer Staples 11.94%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UG icon
101
United-Guardian
UG
$33.3M
$415K 0.05%
51,909
TFC icon
102
Truist Financial
TFC
$56.7B
$392K 0.04%
9,112
-43
RTX icon
103
RTX Corp
RTX
$240B
$355K 0.04%
2,428
TSCO icon
104
Tractor Supply
TSCO
$29.4B
$350K 0.04%
6,625
AMGN icon
105
Amgen
AMGN
$157B
$329K 0.04%
1,177
ECL icon
106
Ecolab
ECL
$76.1B
$319K 0.04%
1,184
MCK icon
107
McKesson
MCK
$100B
$312K 0.04%
426
GWW icon
108
W.W. Grainger
GWW
$46.1B
$312K 0.04%
300
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$303K 0.03%
6,276
CB icon
110
Chubb
CB
$109B
$298K 0.03%
1,027
HON icon
111
Honeywell
HON
$136B
$291K 0.03%
1,251
MMC icon
112
Marsh & McLennan
MMC
$89.6B
$277K 0.03%
1,269
+56
CMCSA icon
113
Comcast
CMCSA
$108B
$266K 0.03%
7,460
KR icon
114
Kroger
KR
$44.9B
$263K 0.03%
3,664
COP icon
115
ConocoPhillips
COP
$108B
$251K 0.03%
2,796
YUMC icon
116
Yum China
YUMC
$15.8B
$242K 0.03%
5,404
FNDX icon
117
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$240K 0.03%
9,762
KMB icon
118
Kimberly-Clark
KMB
$40B
$230K 0.03%
1,783
GEHC icon
119
GE HealthCare
GEHC
$36.3B
$223K 0.03%
3,014
-670
AMAT icon
120
Applied Materials
AMAT
$181B
$220K 0.03%
+1,200
AVGO icon
121
Broadcom
AVGO
$1.76T
$218K 0.02%
+790
EFA icon
122
iShares MSCI EAFE ETF
EFA
$69B
$216K 0.02%
+2,413
EMR icon
123
Emerson Electric
EMR
$75.7B
$215K 0.02%
+1,616
SO icon
124
Southern Company
SO
$103B
$212K 0.02%
2,307
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$204K 0.02%
+1,474