PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+1.85%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$468M
AUM Growth
+$468M
(+0.27%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
107
New
–
Increased
21
Reduced
52
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$578K |
| 2 |
J.M. Smucker
SJM
|
$464K |
| 3 |
Motorcar Parts of America
MPAA
|
$423K |
| 4 |
Verizon
VZ
|
$341K |
| 5 |
CVS Health
CVS
|
$160K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
Escalade
ESCA
|
$1.04M |
| 3 |
Paychex
PAYX
|
$437K |
| 4 |
Churchill Downs
CHDN
|
$432K |
| 5 |
Meta Platforms (Facebook)
META
|
$246K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Staples | 17.71% |
| 4 | Financials | 12.21% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
101
DELISTED
ChampionX
CHX
| $231K | 0.05% |
8,538
-1,625
| -16% | -$44K |
|
102
Oracle
ORCL
$635B
| $230K | 0.05% |
4,188
+85
| +2% | +$4.67K |
|
103
PayPal
PYPL
$67.1B
| $226K | 0.05% |
2,182
| – | – |
|
104
Coherent
COHR
$14.1B
| $218K | 0.05% |
6,200
| – | – |
|
105
Kimberly-Clark
KMB
$42.8B
| $218K | 0.05% |
1,535
| – | – |
|
106
Corteva
CTVA
$50.4B
| – | – |
-7,256
| Closed | -$215K |
|
107
Honeywell
HON
$139B
| – | – |
-1,179
| Closed | -$206K |
|