PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+13.28%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$447M
AUM Growth
+$447M
(+10%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
107
New
6
Increased
14
Reduced
54
Closed
1
Top Buys
| 1 |
Churchill Downs
CHDN
|
$3.77M |
| 2 |
FreightCar America
RAIL
|
$725K |
| 3 |
Lakeland Industries
LAKE
|
$512K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$358K |
| 5 |
Yum China
YUMC
|
$238K |
Top Sells
| 1 |
GPIC
Gaming Partners International Corporation
GPIC
|
$1.23M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
CHX
ChampionX
CHX
|
$966K |
| 4 |
Johnson & Johnson
JNJ
|
$651K |
| 5 |
Paychex
PAYX
|
$543K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Yum China
YUMC
$16.4B
| $238K | 0.05% |
+5,304
| New | +$238K |
|
102
Ecolab
ECL
$78.6B
| $235K | 0.05% |
+1,332
| New | +$235K |
|
103
Coherent
COHR
$14.1B
| $231K | 0.05% |
6,200
-150
| -2% | -$5.59K |
|
104
PayPal
PYPL
$67.1B
| $227K | 0.05% |
+2,182
| New | +$227K |
|
105
Oracle
ORCL
$635B
| $220K | 0.05% |
+4,103
| New | +$220K |
|
106
Mastercard
MA
$538B
| $204K | 0.05% |
+868
| New | +$204K |
|
|
GPIC
107
DELISTED
Gaming Partners International Corporation
GPIC
| – | – |
-94,471
| Closed | -$1.23M |
|