PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+7.58%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$692M
AUM Growth
+$692M
(+5.9%)
Cap. Flow
+$726K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
116
New
2
Increased
21
Reduced
28
Closed
–
Top Buys
| 1 |
Churchill Downs
CHDN
|
$4.42M |
| 2 |
Charles Schwab
SCHW
|
$2.33M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$357K |
| 4 |
Ecolab
ECL
|
$224K |
| 5 |
Jabil
JBL
|
$216K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.4M |
| 2 |
GE Aerospace
GE
|
$784K |
| 3 |
Procter & Gamble
PG
|
$478K |
| 4 |
GE HealthCare
GEHC
|
$381K |
| 5 |
Bristol-Myers Squibb
BMY
|
$373K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Staples | 14.18% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.7B
| $293K | 0.04% |
1,325
-200
| -13% | -$44.2K |
|
102
Cincinnati Financial
CINF
$24B
| $292K | 0.04% |
3,000
| – | – |
|
103
Coherent
COHR
$14.1B
| $283K | 0.04% |
5,550
| – | – |
|
104
Truist Financial
TFC
$60.4B
| $277K | 0.04% |
9,112
| – | – |
|
105
Amgen
AMGN
$155B
| $272K | 0.04% |
1,227
+50
| +4% | +$11.1K |
|
|
106
Bristol-Myers Squibb
BMY
$96B
| $257K | 0.04% |
4,023
-5,829
| -59% | -$373K |
|
107
Honeywell
HON
$139B
| $245K | 0.04% |
1,182
| – | – |
|
108
Eaton
ETN
$136B
| $241K | 0.03% |
1,200
| – | – |
|
109
W.W. Grainger
GWW
$48.5B
| $237K | 0.03% |
300
| – | – |
|
110
iShares S&P 500 Value ETF
IVE
$41.2B
| $229K | 0.03% |
1,422
| – | – |
|
111
Chubb
CB
$110B
| $226K | 0.03% |
1,174
| – | – |
|
112
Diageo
DEO
$62.1B
| $226K | 0.03% |
1,300
| – | – |
|
|
113
Ecolab
ECL
$78.6B
| $224K | 0.03% |
+1,201
| New | +$224K |
|
114
ConocoPhillips
COP
$124B
| $221K | 0.03% |
2,130
| – | – |
|
|
115
Jabil
JBL
$22B
| $216K | 0.03% |
+2,000
| New | +$216K |
|
116
Kimberly-Clark
KMB
$42.8B
| $212K | 0.03% |
1,535
| – | – |
|