PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+9.37%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$723M
AUM Growth
+$723M
(+8.5%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
117
New
3
Increased
32
Reduced
47
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$674K |
| 2 |
Clarus
CLAR
|
$621K |
| 3 |
Richardson Electronics
RELL
|
$364K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$299K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$256K |
Top Sells
| 1 |
Microsoft
MSFT
|
$639K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$351K |
| 3 |
Johnson & Johnson
JNJ
|
$245K |
| 4 |
Medtronic
MDT
|
$218K |
| 5 |
American Outdoor Brands
AOUT
|
$213K |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.42% |
| 4 | Consumer Staples | 13.22% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24B
| $310K | 0.04% |
3,000
| – | – |
|
102
GE HealthCare
GEHC
$33.7B
| $310K | 0.04% |
4,007
-100
| -2% | -$7.73K |
|
|
103
iShares Russell 3000 ETF
IWV
$16.6B
| $299K | 0.04% |
+1,094
| New | +$299K |
|
104
Eaton
ETN
$136B
| $289K | 0.04% |
1,200
| – | – |
|
105
Tractor Supply
TSCO
$32.7B
| $285K | 0.04% |
1,325
| – | – |
|
106
Honeywell
HON
$139B
| $262K | 0.04% |
1,251
+69
| +6% | +$14.5K |
|
107
Jabil
JBL
$22B
| $255K | 0.04% |
2,000
| – | – |
|
108
W.W. Grainger
GWW
$48.5B
| $249K | 0.03% |
300
| – | – |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $247K | 0.03% |
1,422
| – | – |
|
110
Amazon
AMZN
$2.44T
| $244K | 0.03% |
1,606
-644
| -29% | -$97.9K |
|
111
Coherent
COHR
$14.1B
| $242K | 0.03% |
+5,550
| New | +$242K |
|
112
Ecolab
ECL
$78.6B
| $235K | 0.03% |
1,184
-17
| -1% | -$3.37K |
|
113
Chubb
CB
$110B
| $232K | 0.03% |
1,027
-147
| -13% | -$33.2K |
|
114
Yum China
YUMC
$16.4B
| $229K | 0.03% |
5,404
| – | – |
|
115
Visa
V
$683B
| $221K | 0.03% |
+847
| New | +$221K |
|
116
ConocoPhillips
COP
$124B
| $220K | 0.03% |
1,896
| – | – |
|
117
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.03% |
4,023
| – | – |
|