PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+9.4%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$455M
AUM Growth
+$455M
(+4.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
108
New
2
Increased
17
Reduced
58
Closed
4
Top Buys
| 1 |
Hain Celestial
HAIN
|
$1M |
| 2 |
Meta Platforms (Facebook)
META
|
$871K |
| 3 |
Hershey
HSY
|
$265K |
| 4 |
Ecolab
ECL
|
$209K |
| 5 |
Apple
AAPL
|
$198K |
Top Sells
| 1 |
Cato Corp
CATO
|
$1.82M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
Bio-Techne
TECH
|
$1.27M |
| 4 |
Paychex
PAYX
|
$847K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$823K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 20.55% |
| 3 | Consumer Staples | 16.7% |
| 4 | Financials | 12.5% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $251K | 0.06% |
1,069
+69
| +7% | +$16.2K |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $228K | 0.05% |
1,967
| – | – |
|
103
Waste Management
WM
$91.2B
| $226K | 0.05% |
2,500
-28
| -1% | -$2.53K |
|
|
104
Ecolab
ECL
$78.6B
| $209K | 0.05% |
+1,332
| New | +$209K |
|
|
105
Cato Corp
CATO
$81.1M
| – | – |
-74,000
| Closed | -$1.82M |
|
106
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,421
| Closed | -$255K |
|
|
107
Bio-Techne
TECH
$8.5B
| – | – |
-8,600
| Closed | -$1.27M |
|
108
Yum China
YUMC
$16.4B
| – | – |
-5,304
| Closed | -$204K |
|