PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-12.97%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$590M
AUM Growth
+$590M
(-15%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
116
New
1
Increased
17
Reduced
36
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$1.28M |
| 2 |
Walt Disney
DIS
|
$443K |
| 3 |
SHYF
The Shyft Group
SHYF
|
$390K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$365K |
| 5 |
Amazon
AMZN
|
$289K |
Top Sells
| 1 |
Microsoft
MSFT
|
$615K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$527K |
| 3 |
Johnson & Johnson
JNJ
|
$387K |
| 4 |
Exxon Mobil
XOM
|
$292K |
| 5 |
United-Guardian
UG
|
$262K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Staples | 15.56% |
| 4 | Financials | 11.54% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $274K | 0.05% |
868
| – | – |
|
102
Yum China
YUMC
$16.4B
| $262K | 0.04% |
5,404
| – | – |
|
103
Tractor Supply
TSCO
$32.7B
| $257K | 0.04% |
1,325
| – | – |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $254K | 0.04% |
2,000
| – | – |
|
105
Verizon
VZ
$186B
| $243K | 0.04% |
4,784
| – | – |
|
106
Chubb
CB
$110B
| $231K | 0.04% |
1,174
| – | – |
|
107
Diageo
DEO
$62.1B
| $226K | 0.04% |
1,300
| – | – |
|
108
ConocoPhillips
COP
$124B
| $209K | 0.04% |
2,330
| – | – |
|
109
Kimberly-Clark
KMB
$42.8B
| $207K | 0.04% |
+1,535
| New | +$207K |
|
110
Honeywell
HON
$139B
| $205K | 0.03% |
1,182
+76
| +7% | +$13.2K |
|
111
Edwards Lifesciences
EW
$47.8B
| $201K | 0.03% |
2,112
| – | – |
|
112
Ecolab
ECL
$78.6B
| – | – |
-1,201
| Closed | -$212K |
|
113
Intel
INTC
$107B
| – | – |
-4,076
| Closed | -$202K |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,422
| Closed | -$221K |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,079
| Closed | -$229K |
|
116
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-940
| Closed | -$224K |
|