PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-2.39%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$666M
AUM Growth
+$666M
(-3.7%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
118
New
2
Increased
7
Reduced
41
Closed
4
Top Buys
| 1 |
Kenvue
KVUE
|
$3.06M |
| 2 |
Richardson Electronics
RELL
|
$582K |
| 3 |
Charles Schwab
SCHW
|
$244K |
| 4 |
Walt Disney
DIS
|
$195K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$107K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.05M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$1.01M |
| 3 |
Microsoft
MSFT
|
$835K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$454K |
| 5 |
Coherent
COHR
|
$283K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Staples | 14.13% |
| 4 | Financials | 13.34% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.3B
| $301K | 0.05% |
5,404
| – | – |
|
102
Amazon
AMZN
$2.41T
| $286K | 0.04% |
2,250
| – | – |
|
103
GE HealthCare
GEHC
$33B
| $279K | 0.04% |
4,107
-1,638
| -29% | -$111K |
|
104
Tractor Supply
TSCO
$31.9B
| $269K | 0.04% |
1,325
| – | – |
|
105
Truist Financial
TFC
$59.8B
| $261K | 0.04% |
9,112
| – | – |
|
106
Eaton
ETN
$134B
| $256K | 0.04% |
1,200
| – | – |
|
107
Jabil
JBL
$21.8B
| $254K | 0.04% |
2,000
| – | – |
|
108
Chubb
CB
$111B
| $244K | 0.04% |
1,174
| – | – |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $233K | 0.04% |
4,023
| – | – |
|
110
ConocoPhillips
COP
$118B
| $227K | 0.03% |
1,896
-234
| -11% | -$28K |
|
111
iShares S&P 500 Value ETF
IVE
$40.9B
| $219K | 0.03% |
1,422
| – | – |
|
112
Honeywell
HON
$136B
| $218K | 0.03% |
1,182
| – | – |
|
113
W.W. Grainger
GWW
$48.7B
| $208K | 0.03% |
300
| – | – |
|
114
Ecolab
ECL
$77.5B
| $203K | 0.03% |
1,201
| – | – |
|
|
SHYF
115
DELISTED
The Shyft Group
SHYF
| – | – |
-45,682
| Closed | -$1.01M |
|
116
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,535
| Closed | -$212K |
|
117
Diageo
DEO
$61.1B
| – | – |
-1,300
| Closed | -$226K |
|
|
118
Coherent
COHR
$13.8B
| – | – |
-5,550
| Closed | -$283K |
|