PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-16.67%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$420M
AUM Growth
+$420M
(-16%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
111
New
4
Increased
28
Reduced
37
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$5.34M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$1.36M |
| 3 |
Booking.com
BKNG
|
$1.3M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$985K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.82M |
| 2 |
Lakeland Industries
LAKE
|
$914K |
| 3 |
Harley-Davidson
HOG
|
$380K |
| 4 |
Diageo
DEO
|
$354K |
| 5 |
Verizon
VZ
|
$301K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 19.46% |
| 3 | Consumer Staples | 17.75% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.5B
| $212K | 0.05% |
7,243
+33
| +0.5% | +$966 |
|
102
Mastercard
MA
$538B
| $210K | 0.05% |
868
| – | – |
|
103
Oracle
ORCL
$635B
| $202K | 0.05% |
4,188
| – | – |
|
|
CHX
104
DELISTED
ChampionX
CHX
| – | – |
-8,537
| Closed | -$288K |
|
105
Coherent
COHR
$14.1B
| – | – |
-6,200
| Closed | -$209K |
|
106
Corteva
CTVA
$50.4B
| – | – |
-6,869
| Closed | -$203K |
|
|
107
Diageo
DEO
$62.1B
| – | – |
-2,100
| Closed | -$354K |
|
108
Ecolab
ECL
$78.6B
| – | – |
-1,217
| Closed | -$235K |
|
|
109
Harley-Davidson
HOG
$3.54B
| – | – |
-10,211
| Closed | -$380K |
|
110
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,535
| Closed | -$211K |
|
|
111
Lakeland Industries
LAKE
$145M
| – | – |
-84,627
| Closed | -$914K |
|