PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+1.97%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$787M
AUM Growth
+$787M
(-0.2%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
124
New
3
Increased
21
Reduced
43
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$3.96M |
| 2 |
NVIDIA
NVDA
|
$2.73M |
| 3 |
GE Vernova
GEV
|
$934K |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$264K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$218K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$861K |
| 4 |
Argan
AGX
|
$658K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$636K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 13.87% |
| 3 | Communication Services | 13.49% |
| 4 | Consumer Staples | 12.86% |
| 5 | Healthcare | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $332K | 0.04% |
17,392
| – | – |
|
102
GE HealthCare
GEHC
$33.7B
| $300K | 0.04% |
3,845
-135
| -3% | -$10.5K |
|
103
Comcast
CMCSA
$125B
| $297K | 0.04% |
7,580
+30
| +0.4% | +$1.18K |
|
104
Applied Materials
AMAT
$128B
| $283K | 0.04% |
1,200
| – | – |
|
105
Ecolab
ECL
$78.6B
| $282K | 0.04% |
1,184
| – | – |
|
106
W.W. Grainger
GWW
$48.5B
| $271K | 0.03% |
300
| – | – |
|
107
Amazon
AMZN
$2.44T
| $269K | 0.03% |
1,390
+40
| +3% | +$7.73K |
|
108
Honeywell
HON
$139B
| $267K | 0.03% |
1,251
| – | – |
|
109
Chubb
CB
$110B
| $262K | 0.03% |
1,027
| – | – |
|
110
iShares S&P 500 Value ETF
IVE
$41.2B
| $259K | 0.03% |
1,422
| – | – |
|
111
Marsh & McLennan
MMC
$101B
| $256K | 0.03% |
1,213
| – | – |
|
112
McKesson
MCK
$85.4B
| $249K | 0.03% |
426
| – | – |
|
113
Kimberly-Clark
KMB
$42.8B
| $246K | 0.03% |
1,783
| – | – |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $246K | 0.03% |
5,776
| – | – |
|
115
Edwards Lifesciences
EW
$47.8B
| $233K | 0.03% |
2,526
| – | – |
|
116
Lam Research
LRCX
$127B
| $230K | 0.03% |
216
| – | – |
|
|
117
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $218K | 0.03% |
+3,254
| New | +$218K |
|
118
Jabil
JBL
$22B
| $218K | 0.03% |
2,000
| – | – |
|
119
ConocoPhillips
COP
$124B
| $217K | 0.03% |
1,896
| – | – |
|
120
Visa
V
$683B
| $214K | 0.03% |
814
+6
| +0.7% | +$1.58K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $201K | 0.03% |
+1,818
| New | +$201K |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-2,513
| Closed | -$201K |
|
123
Target
TGT
$43.6B
| – | – |
-1,173
| Closed | -$208K |
|
124
Yum China
YUMC
$16.4B
| – | – |
-5,404
| Closed | -$215K |
|