PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-2.37%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$690M
AUM Growth
+$690M
(-3.2%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
119
New
1
Increased
35
Reduced
23
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.24M |
| 2 |
ScottsMiracle-Gro
SMG
|
$686K |
| 3 |
Cisco
CSCO
|
$477K |
| 4 |
Merck
MRK
|
$417K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$382K |
Top Sells
| 1 |
IBM
IBM
|
$604K |
| 2 |
Procter & Gamble
PG
|
$399K |
| 3 |
Microsoft
MSFT
|
$338K |
| 4 |
PayPal
PYPL
|
$317K |
| 5 |
Kimberly-Clark
KMB
|
$219K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Staples | 14.19% |
| 4 | Financials | 12.65% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $310K | 0.04% |
868
| – | – |
|
102
Tractor Supply
TSCO
$32.7B
| $309K | 0.04% |
1,325
| – | – |
|
103
Amgen
AMGN
$155B
| $285K | 0.04% |
1,177
| – | – |
|
104
Diageo
DEO
$62.1B
| $264K | 0.04% |
1,300
| – | – |
|
105
Chubb
CB
$110B
| $251K | 0.04% |
1,174
| – | – |
|
106
Edwards Lifesciences
EW
$47.8B
| $249K | 0.04% |
2,112
| – | – |
|
107
Verizon
VZ
$186B
| $244K | 0.04% |
4,784
-200
| -4% | -$10.2K |
|
108
ConocoPhillips
COP
$124B
| $233K | 0.03% |
+2,330
| New | +$233K |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $229K | 0.03% |
1,079
| – | – |
|
110
Vanguard Mid-Cap ETF
VO
$87.5B
| $224K | 0.03% |
940
| – | – |
|
111
Yum China
YUMC
$16.4B
| $224K | 0.03% |
5,404
| – | – |
|
112
iShares S&P 500 Value ETF
IVE
$41.2B
| $221K | 0.03% |
1,422
| – | – |
|
113
Honeywell
HON
$139B
| $215K | 0.03% |
1,106
| – | – |
|
114
Ecolab
ECL
$78.6B
| $212K | 0.03% |
1,201
| – | – |
|
115
Intel
INTC
$107B
| $202K | 0.03% |
4,076
| – | – |
|
116
Eaton
ETN
$136B
| – | – |
-1,200
| Closed | -$207K |
|
117
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-2,669
| Closed | -$210K |
|
|
118
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,535
| Closed | -$219K |
|
|
119
PayPal
PYPL
$67.1B
| – | – |
-1,682
| Closed | -$317K |
|