PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+8.56%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$516M
AUM Growth
+$516M
(+7%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
107
New
2
Increased
11
Reduced
41
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
American Outdoor Brands
AOUT
|
$930K |
| 3 |
Research Solutions
RSSS
|
$752K |
| 4 |
Amgen
AMGN
|
$318K |
| 5 |
Turning Point Brands
TPB
|
$167K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.1M |
| 2 |
Churchill Downs
CHDN
|
$491K |
| 3 |
FreightCar America
RAIL
|
$224K |
| 4 |
Medtronic
MDT
|
$210K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$196K |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Staples | 17.39% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.2B
| $254K | 0.05% |
3,994
-950
| -19% | -$60.4K |
|
102
Oracle
ORCL
$630B
| $245K | 0.05% |
4,103
| – | – |
|
103
Ecolab
ECL
$78.3B
| $240K | 0.05% |
1,201
| – | – |
|
104
Coherent
COHR
$13.7B
| $238K | 0.05% |
5,858
-92
| -2% | -$3.74K |
|
105
DallasNews
DALN
$79.8M
| $228K | 0.04% |
161,640
| – | – |
|
106
Kimberly-Clark
KMB
$42.8B
| $227K | 0.04% |
1,535
| – | – |
|
|
107
FreightCar America
RAIL
$160M
| – | – |
-180,649
| Closed | -$224K |
|