PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+11.19%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$713M
AUM Growth
+$713M
(+7.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
121
New
1
Increased
10
Reduced
43
Closed
3
Top Buys
| 1 |
Eaton
ETN
|
$207K |
| 2 |
Merck
MRK
|
$197K |
| 3 |
Salesforce
CRM
|
$165K |
| 4 |
ScottsMiracle-Gro
SMG
|
$122K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$108K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.87M |
| 3 |
Churchill Downs
CHDN
|
$1.45M |
| 4 |
Waters Corp
WAT
|
$1.37M |
| 5 |
Paychex
PAYX
|
$1.3M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Healthcare | 16.15% |
| 3 | Consumer Staples | 14.31% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $317K | 0.04% |
1,682
| – | – |
|
102
Tractor Supply
TSCO
$32.7B
| $316K | 0.04% |
1,325
| – | – |
|
103
Mastercard
MA
$538B
| $312K | 0.04% |
868
| – | – |
|
104
Diageo
DEO
$62.1B
| $286K | 0.04% |
1,300
| – | – |
|
105
Ecolab
ECL
$78.6B
| $282K | 0.04% |
1,201
| – | – |
|
106
Edwards Lifesciences
EW
$47.8B
| $274K | 0.04% |
2,112
| – | – |
|
107
Yum China
YUMC
$16.4B
| $269K | 0.04% |
5,404
| – | – |
|
108
Amgen
AMGN
$155B
| $265K | 0.04% |
1,177
| – | – |
|
109
Verizon
VZ
$186B
| $259K | 0.04% |
4,984
-263
| -5% | -$13.7K |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $244K | 0.03% |
1,079
| – | – |
|
111
Vanguard Mid-Cap ETF
VO
$87.5B
| $239K | 0.03% |
940
| – | – |
|
112
Honeywell
HON
$139B
| $231K | 0.03% |
1,106
| – | – |
|
113
Chubb
CB
$110B
| $227K | 0.03% |
1,174
| – | – |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $223K | 0.03% |
1,422
| – | – |
|
115
Kimberly-Clark
KMB
$42.8B
| $219K | 0.03% |
1,535
| – | – |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $210K | 0.03% |
2,669
| – | – |
|
117
Intel
INTC
$107B
| $210K | 0.03% |
4,076
| – | – |
|
|
118
Eaton
ETN
$136B
| $207K | 0.03% |
+1,200
| New | +$207K |
|
119
Dell
DELL
$82.6B
| – | – |
-2,500
| Closed | -$260K |
|
120
Kraft Heinz
KHC
$33.1B
| – | – |
-12,808
| Closed | -$472K |
|
121
Organon & Co
OGN
$2.45B
| – | – |
-7,417
| Closed | -$243K |
|