PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+0.73%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$665M
AUM Growth
+$665M
(-0.3%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
124
New
3
Increased
11
Reduced
52
Closed
4
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$2.22M |
| 2 |
Superior Group of Companies
SGC
|
$1.24M |
| 3 |
NVIDIA
NVDA
|
$650K |
| 4 |
Dell
DELL
|
$260K |
| 5 |
Chubb
CB
|
$204K |
Top Sells
| 1 |
GE Aerospace
GE
|
$25M |
| 2 |
Waters Corp
WAT
|
$2.14M |
| 3 |
Microsoft
MSFT
|
$711K |
| 4 |
Churchill Downs
CHDN
|
$360K |
| 5 |
Kraft Heinz
KHC
|
$292K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Staples | 14.07% |
| 4 | Financials | 11.53% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.4B
| $314K | 0.05% |
5,404
| – | – |
|
102
Mastercard
MA
$538B
| $302K | 0.05% |
868
| – | – |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $299K | 0.04% |
2,000
| – | – |
|
104
Verizon
VZ
$186B
| $283K | 0.04% |
5,247
-3,129
| -37% | -$169K |
|
105
Salesforce
CRM
$245B
| $271K | 0.04% |
1,000
-800
| -44% | -$217K |
|
106
Tractor Supply
TSCO
$32.7B
| $268K | 0.04% |
1,325
| – | – |
|
|
107
Dell
DELL
$82.6B
| $260K | 0.04% |
+2,500
| New | +$260K |
|
108
Diageo
DEO
$62.1B
| $251K | 0.04% |
1,300
| – | – |
|
109
Ecolab
ECL
$78.6B
| $251K | 0.04% |
1,201
| – | – |
|
110
Amgen
AMGN
$155B
| $250K | 0.04% |
1,177
-224
| -16% | -$47.6K |
|
111
Organon & Co
OGN
$2.45B
| $243K | 0.04% |
7,417
-7,864
| -51% | -$258K |
|
112
Edwards Lifesciences
EW
$47.8B
| $239K | 0.04% |
2,112
| – | – |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $236K | 0.04% |
1,079
| – | – |
|
114
Honeywell
HON
$139B
| $235K | 0.04% |
1,106
| – | – |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $223K | 0.03% |
940
| – | – |
|
116
Intel
INTC
$107B
| $217K | 0.03% |
4,076
-818
| -17% | -$43.5K |
|
117
iShares MSCI EAFE ETF
EFA
$66B
| $208K | 0.03% |
2,669
| – | – |
|
118
iShares S&P 500 Value ETF
IVE
$41.2B
| $207K | 0.03% |
1,422
| – | – |
|
|
119
Chubb
CB
$110B
| $204K | 0.03% |
+1,174
| New | +$204K |
|
120
Kimberly-Clark
KMB
$42.8B
| $203K | 0.03% |
1,535
| – | – |
|
121
Broadcom
AVGO
$1.4T
| – | – |
-569
| Closed | -$271K |
|
122
Citizens Financial Group
CFG
$22.6B
| – | – |
-5,073
| Closed | -$233K |
|
123
Gilead Sciences
GILD
$140B
| – | – |
-3,544
| Closed | -$244K |
|
124
General Mills
GIS
$26.4B
| – | – |
-4,461
| Closed | -$272K |
|