PL

Parthenon LLC Portfolio holdings

AUM $874M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$987K
2 +$371K
3 +$212K
4
MSFT icon
Microsoft
MSFT
+$119K
5
BKNG icon
Booking.com
BKNG
+$73.7K

Top Sells

1 +$2.12M
2 +$1.1M
3 +$736K
4
PAYX icon
Paychex
PAYX
+$518K
5
ABT icon
Abbott
ABT
+$265K

Sector Composition

1 Technology 24.28%
2 Financials 16.21%
3 Consumer Staples 13.22%
4 Communication Services 12.56%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$29B
$365K 0.04%
6,625
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$99.9B
$351K 0.04%
1,700
-250
COHR icon
103
Coherent
COHR
$21.9B
$331K 0.04%
5,100
RTX icon
104
RTX Corp
RTX
$238B
$322K 0.04%
2,428
CB icon
105
Chubb
CB
$109B
$310K 0.04%
1,027
ECL icon
106
Ecolab
ECL
$74.5B
$300K 0.04%
1,184
GEHC icon
107
GE HealthCare
GEHC
$35.4B
$297K 0.04%
3,684
-25
GWW icon
108
W.W. Grainger
GWW
$46B
$296K 0.04%
300
MMC icon
109
Marsh & McLennan
MMC
$89B
$296K 0.04%
1,213
COP icon
110
ConocoPhillips
COP
$110B
$294K 0.04%
2,796
MCK icon
111
McKesson
MCK
$100B
$287K 0.04%
426
UNH icon
112
UnitedHealth
UNH
$326B
$286K 0.04%
546
YUMC icon
113
Yum China
YUMC
$15.9B
$281K 0.03%
5,404
CMCSA icon
114
Comcast
CMCSA
$107B
$275K 0.03%
7,460
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$21.4B
$274K 0.03%
6,276
JBL icon
116
Jabil
JBL
$23.9B
$272K 0.03%
2,000
HON icon
117
Honeywell
HON
$136B
$265K 0.03%
1,251
KMB icon
118
Kimberly-Clark
KMB
$39.4B
$254K 0.03%
1,783
KR icon
119
Kroger
KR
$44.1B
$248K 0.03%
3,664
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$230K 0.03%
9,762
SO icon
121
Southern Company
SO
$103B
$212K 0.03%
+2,307
F icon
122
Ford
F
$53.2B
$112K 0.01%
11,119
DOW icon
123
Dow Inc
DOW
$18.1B
-6,506
EMR icon
124
Emerson Electric
EMR
$77.4B
-1,616