PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-6.21%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$554M
AUM Growth
+$554M
(-6%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
112
New
1
Increased
21
Reduced
33
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.3M |
| 3 |
Yeti Holdings
YETI
|
$3.79M |
| 4 |
Clarus
CLAR
|
$786K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$515K |
Top Sells
| 1 |
Chevron
CVX
|
$635K |
| 2 |
Procter & Gamble
PG
|
$606K |
| 3 |
Microsoft
MSFT
|
$530K |
| 4 |
Exxon Mobil
XOM
|
$474K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$355K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 17.85% |
| 3 | Consumer Staples | 15.38% |
| 4 | Financials | 11.93% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.8B
| $246K | 0.04% |
1,325
| – | – |
|
102
ConocoPhillips
COP
$123B
| $238K | 0.04% |
2,330
| – | – |
|
103
Technology Select Sector SPDR Fund
XLK
$83B
| $238K | 0.04% |
2,000
| – | – |
|
104
Comcast
CMCSA
$125B
| $221K | 0.04% |
7,550
| – | – |
|
105
Diageo
DEO
$61.3B
| $221K | 0.04% |
1,300
| – | – |
|
106
Salesforce
CRM
$241B
| $216K | 0.04% |
1,500
-500
| -25% | -$72K |
|
107
Chubb
CB
$109B
| $214K | 0.04% |
1,174
| – | – |
|
108
Coherent
COHR
$13.7B
| – | – |
-5,550
| Closed | -$283K |
|
109
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,112
| Closed | -$201K |
|
110
Honeywell
HON
$137B
| – | – |
-1,182
| Closed | -$205K |
|
111
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,535
| Closed | -$207K |
|
112
Verizon
VZ
$187B
| – | – |
-4,784
| Closed | -$243K |
|