PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+4.39%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$466M
AUM Growth
+$466M
(+4.2%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
110
New
4
Increased
18
Reduced
37
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$4.93M |
| 2 |
Booking.com
BKNG
|
$3.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 4 |
Medtronic
MDT
|
$560K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$450K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.16M |
| 2 |
Coty
COTY
|
$1.11M |
| 3 |
United-Guardian
UG
|
$547K |
| 4 |
Procter & Gamble
PG
|
$456K |
| 5 |
Coca-Cola
KO
|
$401K |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.41% |
| 3 | Consumer Staples | 16.88% |
| 4 | Financials | 12.42% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $243K | 0.05% |
5,076
| – | – |
|
102
Oracle
ORCL
$635B
| $234K | 0.05% |
4,103
| – | – |
|
103
Mastercard
MA
$538B
| $230K | 0.05% |
868
| – | – |
|
104
Coherent
COHR
$14.1B
| $227K | 0.05% |
6,200
| – | – |
|
105
Corteva
CTVA
$50.4B
| $215K | 0.05% |
+7,256
| New | +$215K |
|
106
Honeywell
HON
$139B
| $206K | 0.04% |
+1,179
| New | +$206K |
|
107
Kimberly-Clark
KMB
$42.8B
| $205K | 0.04% |
+1,535
| New | +$205K |
|
|
108
Coty
COTY
$3.73B
| – | – |
-96,073
| Closed | -$1.11M |
|
|
109
DuPont de Nemours
DD
$32.2B
| – | – |
-21,781
| Closed | -$1.16M |
|
110
Wells Fargo
WFC
$263B
| – | – |
-5,029
| Closed | -$243K |
|