PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+7.98%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$653M
AUM Growth
+$653M
(+7.2%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
115
New
5
Increased
26
Reduced
35
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.01M |
| 2 |
GE HealthCare
GEHC
|
$856K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$643K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$423K |
| 5 |
Dover
DOV
|
$369K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.02M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$707K |
| 3 |
Apple
AAPL
|
$270K |
| 4 |
GE Aerospace
GE
|
$236K |
| 5 |
RTX Corp
RTX
|
$202K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 16.01% |
| 3 | Consumer Staples | 14.73% |
| 4 | Financials | 12.33% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $311K | 0.05% |
9,112
| – | – |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $302K | 0.05% |
2,000
| – | – |
|
103
Comcast
CMCSA
$125B
| $286K | 0.04% |
7,550
| – | – |
|
104
Amgen
AMGN
$155B
| $285K | 0.04% |
1,177
| – | – |
|
105
Diageo
DEO
$62.1B
| $236K | 0.04% |
1,300
| – | – |
|
106
Amazon
AMZN
$2.44T
| $232K | 0.04% |
2,250
-600
| -21% | -$62K |
|
107
Chubb
CB
$110B
| $228K | 0.03% |
1,174
| – | – |
|
108
Honeywell
HON
$139B
| $226K | 0.03% |
1,182
| – | – |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $216K | 0.03% |
1,422
| – | – |
|
110
Coherent
COHR
$14.1B
| $211K | 0.03% |
+5,550
| New | +$211K |
|
111
ConocoPhillips
COP
$124B
| $211K | 0.03% |
2,130
-200
| -9% | -$19.8K |
|
112
W.W. Grainger
GWW
$48.5B
| $207K | 0.03% |
+300
| New | +$207K |
|
113
Kimberly-Clark
KMB
$42.8B
| $206K | 0.03% |
1,535
| – | – |
|
114
Eaton
ETN
$136B
| $206K | 0.03% |
+1,200
| New | +$206K |
|
|
115
RTX Corp
RTX
$212B
| – | – |
-2,004
| Closed | -$202K |
|