PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+7.11%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$837M
AUM Growth
+$837M
(+6.4%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
128
New
7
Increased
31
Reduced
38
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$2.34M |
| 2 |
Exxon Mobil
XOM
|
$521K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$512K |
| 4 |
Apple
AAPL
|
$368K |
| 5 |
UnitedHealth
UNH
|
$284K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$987K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$683K |
| 3 |
Cisco
CSCO
|
$652K |
| 4 |
GE Vernova
GEV
|
$400K |
| 5 |
Home Depot
HD
|
$243K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 14.43% |
| 3 | Consumer Staples | 13.35% |
| 4 | Communication Services | 12.61% |
| 5 | Healthcare | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $379K | 0.05% |
1,177
| – | – |
|
102
Visa
V
$683B
| $372K | 0.04% |
1,352
+538
| +66% | +$148K |
|
103
Amazon
AMZN
$2.44T
| $367K | 0.04% |
1,970
+580
| +42% | +$108K |
|
104
GE HealthCare
GEHC
$33.7B
| $360K | 0.04% |
3,831
-14
| -0.4% | -$1.31K |
|
105
Dow Inc
DOW
$17.5B
| $355K | 0.04% |
6,506
| – | – |
|
106
Comcast
CMCSA
$125B
| $315K | 0.04% |
7,550
-30
| -0.4% | -$1.25K |
|
107
W.W. Grainger
GWW
$48.5B
| $312K | 0.04% |
300
| – | – |
|
108
Ecolab
ECL
$78.6B
| $302K | 0.04% |
1,184
| – | – |
|
109
Chubb
CB
$110B
| $296K | 0.04% |
1,027
| – | – |
|
110
ConocoPhillips
COP
$124B
| $294K | 0.04% |
2,796
+900
| +47% | +$94.8K |
|
|
111
UnitedHealth
UNH
$281B
| $284K | 0.03% |
+486
| New | +$284K |
|
112
Marsh & McLennan
MMC
$101B
| $271K | 0.03% |
1,213
| – | – |
|
113
RTX Corp
RTX
$212B
| $269K | 0.03% |
+2,217
| New | +$269K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $265K | 0.03% |
5,776
| – | – |
|
115
Honeywell
HON
$139B
| $259K | 0.03% |
1,251
| – | – |
|
116
iShares S&P 500 Value ETF
IVE
$41.2B
| $257K | 0.03% |
1,305
-117
| -8% | -$23.1K |
|
117
Kimberly-Clark
KMB
$42.8B
| $254K | 0.03% |
1,783
| – | – |
|
118
Yum China
YUMC
$16.4B
| $243K | 0.03% |
+5,404
| New | +$243K |
|
119
Applied Materials
AMAT
$128B
| $242K | 0.03% |
1,200
| – | – |
|
120
Jabil
JBL
$22B
| $240K | 0.03% |
2,000
| – | – |
|
121
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $234K | 0.03% |
3,254
| – | – |
|
122
McKesson
MCK
$85.4B
| $211K | 0.03% |
426
| – | – |
|
123
Kroger
KR
$44.9B
| $210K | 0.03% |
+3,664
| New | +$210K |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $202K | 0.02% |
+2,413
| New | +$202K |
|
125
Ford
F
$46.8B
| $116K | 0.01% |
+11,016
| New | +$116K |
|