PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+10.89%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$610M
AUM Growth
+$610M
(+10%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
111
New
4
Increased
15
Reduced
43
Closed
1
Top Buys
| 1 |
Yeti Holdings
YETI
|
$3.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$288K |
| 4 |
Honeywell
HON
|
$253K |
| 5 |
Kimberly-Clark
KMB
|
$208K |
Top Sells
| 1 |
Paychex
PAYX
|
$648K |
| 2 |
Exxon Mobil
XOM
|
$479K |
| 3 |
Churchill Downs
CHDN
|
$423K |
| 4 |
Microsoft
MSFT
|
$319K |
| 5 |
Clarus
CLAR
|
$306K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Staples | 15.77% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $275K | 0.05% |
2,330
| – | – |
|
102
Comcast
CMCSA
$125B
| $264K | 0.04% |
7,550
| – | – |
|
103
Chubb
CB
$110B
| $259K | 0.04% |
1,174
| – | – |
|
|
104
Honeywell
HON
$139B
| $253K | 0.04% |
+1,182
| New | +$253K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| $249K | 0.04% |
2,000
| – | – |
|
106
Amazon
AMZN
$2.44T
| $239K | 0.04% |
2,850
| – | – |
|
107
Diageo
DEO
$62.1B
| $232K | 0.04% |
1,300
| – | – |
|
|
108
Kimberly-Clark
KMB
$42.8B
| $208K | 0.03% |
+1,535
| New | +$208K |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $206K | 0.03% |
+1,422
| New | +$206K |
|
110
RTX Corp
RTX
$212B
| $202K | 0.03% |
+2,004
| New | +$202K |
|
111
Salesforce
CRM
$245B
| – | – |
-1,500
| Closed | -$216K |
|