PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+16.45%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$482M
AUM Growth
+$482M
(+15%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
108
New
5
Increased
22
Reduced
38
Closed
3
Top Buys
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
$302K |
| 2 |
PayPal
PYPL
|
$293K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$286K |
| 4 |
Coherent
COHR
|
$281K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$276K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.53M |
| 2 |
Motorcar Parts of America
MPAA
|
$967K |
| 3 |
Churchill Downs
CHDN
|
$885K |
| 4 |
Flexsteel Industries
FLXS
|
$468K |
| 5 |
RTX Corp
RTX
|
$221K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Staples | 16.62% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.4B
| $239K | 0.05% |
4,964
-340
| -6% | -$16.4K |
|
102
Oracle
ORCL
$635B
| $227K | 0.05% |
4,103
-85
| -2% | -$4.7K |
|
103
Cincinnati Financial
CINF
$24B
| $226K | 0.05% |
3,533
| – | – |
|
104
FreightCar America
RAIL
$163M
| $224K | 0.05% |
180,649
-59,005
| -25% | -$73.2K |
|
105
Kimberly-Clark
KMB
$42.8B
| $217K | 0.05% |
+1,535
| New | +$217K |
|
|
106
Flexsteel Industries
FLXS
$245M
| – | – |
-42,699
| Closed | -$468K |
|
|
107
Motorcar Parts of America
MPAA
$288M
| – | – |
-76,852
| Closed | -$967K |
|
|
108
RTX Corp
RTX
$212B
| – | – |
-2,347
| Closed | -$221K |
|