PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+7.58%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$501M
AUM Growth
+$501M
(+7.1%)
Cap. Flow
+$97.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
109
New
4
Increased
29
Reduced
33
Closed
2
Top Buys
| 1 |
Argan
AGX
|
$1.71M |
| 2 |
Walt Disney
DIS
|
$702K |
| 3 |
J.M. Smucker
SJM
|
$636K |
| 4 |
DuPont de Nemours
DD
|
$463K |
| 5 |
Dow Inc
DOW
|
$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.4M |
| 2 |
Kraft Heinz
KHC
|
$1.36M |
| 3 |
Escalade
ESCA
|
$722K |
| 4 |
Motorcar Parts of America
MPAA
|
$507K |
| 5 |
GE Aerospace
GE
|
$414K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Staples | 16.65% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $259K | 0.05% |
868
| – | – |
|
102
Yum China
YUMC
$16.4B
| $255K | 0.05% |
5,304
| – | – |
|
103
Ecolab
ECL
$78.6B
| $235K | 0.05% |
1,217
| – | – |
|
104
Oracle
ORCL
$635B
| $222K | 0.04% |
4,188
| – | – |
|
105
Kimberly-Clark
KMB
$42.8B
| $211K | 0.04% |
1,535
| – | – |
|
106
Coherent
COHR
$14.1B
| $209K | 0.04% |
6,200
| – | – |
|
107
Corteva
CTVA
$50.4B
| $203K | 0.04% |
+6,869
| New | +$203K |
|
|
108
Escalade
ESCA
$174M
| – | – |
-66,302
| Closed | -$722K |
|
109
PayPal
PYPL
$67.1B
| – | – |
-2,182
| Closed | -$226K |
|