PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+0.56%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$827M
AUM Growth
+$827M
(-1.3%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
127
New
2
Increased
25
Reduced
53
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
Thryv Holdings
THRY
|
$1.43M |
| 3 |
JPMorgan Chase
JPM
|
$297K |
| 4 |
Tractor Supply
TSCO
|
$281K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$264K |
Top Sells
| 1 |
Argan
AGX
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$1.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$749K |
| 5 |
Clarus
CLAR
|
$549K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 14.99% |
| 3 | Communication Services | 13.94% |
| 4 | Consumer Staples | 12.67% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Tractor Supply
TSCO
$32.7B
| $352K | 0.04% |
6,625
+5,300
| +400% | +$281K |
|
102
W.W. Grainger
GWW
$48.5B
| $316K | 0.04% |
300
| – | – |
|
103
Amgen
AMGN
$155B
| $307K | 0.04% |
1,177
| – | – |
|
|
104
Clarus
CLAR
$139M
| $301K | 0.04% |
66,780
-121,732
| -65% | -$549K |
|
105
GE HealthCare
GEHC
$33.7B
| $290K | 0.04% |
3,709
-122
| -3% | -$9.54K |
|
106
Jabil
JBL
$22B
| $288K | 0.03% |
2,000
| – | – |
|
107
Chubb
CB
$110B
| $284K | 0.03% |
1,027
| – | – |
|
108
Honeywell
HON
$139B
| $283K | 0.03% |
1,251
| – | – |
|
109
RTX Corp
RTX
$212B
| $281K | 0.03% |
2,428
+211
| +10% | +$24.4K |
|
110
Comcast
CMCSA
$125B
| $280K | 0.03% |
7,460
-90
| -1% | -$3.38K |
|
111
Ecolab
ECL
$78.6B
| $277K | 0.03% |
1,184
| – | – |
|
112
ConocoPhillips
COP
$124B
| $277K | 0.03% |
2,796
| – | – |
|
113
UnitedHealth
UNH
$281B
| $276K | 0.03% |
546
+60
| +12% | +$30.4K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $262K | 0.03% |
6,276
+500
| +9% | +$20.9K |
|
115
Dow Inc
DOW
$17.5B
| $261K | 0.03% |
6,506
| – | – |
|
116
Yum China
YUMC
$16.4B
| $260K | 0.03% |
5,404
| – | – |
|
117
Marsh & McLennan
MMC
$101B
| $258K | 0.03% |
1,213
| – | – |
|
118
McKesson
MCK
$85.4B
| $243K | 0.03% |
426
| – | – |
|
119
Kimberly-Clark
KMB
$42.8B
| $234K | 0.03% |
1,783
| – | – |
|
120
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $231K | 0.03% |
9,762
+6,508
| +200% | +$154K |
|
121
Kroger
KR
$44.9B
| $224K | 0.03% |
3,664
| – | – |
|
122
Emerson Electric
EMR
$74.3B
| $200K | 0.02% |
+1,616
| New | +$200K |
|
123
Ford
F
$46.8B
| $110K | 0.01% |
11,119
+103
| +0.9% | +$1.02K |
|
|
124
Argan
AGX
$3.11B
| – | – |
-21,657
| Closed | -$2.2M |
|
125
Applied Materials
AMAT
$128B
| – | – |
-1,200
| Closed | -$242K |
|