PL

Parthenon LLC Portfolio holdings

AUM $927M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$2.98M
2 +$1.02M
3 +$532K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$446K

Top Sells

1 +$5.16M
2 +$2.28M
3 +$1.98M
4
TPB icon
Turning Point Brands
TPB
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.59M

Sector Composition

1 Technology 26.05%
2 Communication Services 15.23%
3 Financials 14.91%
4 Healthcare 11.57%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RTX icon
101
RTX Corp
RTX
$278B
$406K 0.05%
2,428
UG icon
102
United-Guardian
UG
$29.6M
$400K 0.04%
50,909
-1,000
TSCO icon
103
Tractor Supply
TSCO
$24.5B
$377K 0.04%
6,625
LRCX icon
104
Lam Research
LRCX
$285B
$356K 0.04%
+2,660
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$335K 0.04%
6,276
AMGN icon
106
Amgen
AMGN
$190B
$332K 0.04%
1,177
MCK icon
107
McKesson
MCK
$114B
$329K 0.04%
426
ECL icon
108
Ecolab
ECL
$75.1B
$324K 0.04%
1,184
CB icon
109
Chubb
CB
$129B
$290K 0.03%
1,027
GWW icon
110
W.W. Grainger
GWW
$50B
$286K 0.03%
300
COP icon
111
ConocoPhillips
COP
$152B
$264K 0.03%
2,796
HON icon
112
Honeywell
HON
$147B
$263K 0.03%
1,251
AVGO icon
113
Broadcom
AVGO
$1.5T
$261K 0.03%
790
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$257K 0.03%
9,762
MRSH
115
Marsh
MRSH
$82.6B
$256K 0.03%
1,269
KR icon
116
Kroger
KR
$44.8B
$247K 0.03%
3,664
AMAT icon
117
Applied Materials
AMAT
$282B
$246K 0.03%
1,200
CMCSA icon
118
Comcast
CMCSA
$103B
$234K 0.03%
7,460
YUMC icon
119
Yum China
YUMC
$18.8B
$232K 0.03%
5,404
EFA icon
120
iShares MSCI EAFE ETF
EFA
$72B
$225K 0.03%
2,413
KMB icon
121
Kimberly-Clark
KMB
$32.8B
$222K 0.02%
1,783
SO icon
122
Southern Company
SO
$109B
$219K 0.02%
2,307
GEHC icon
123
GE HealthCare
GEHC
$32.4B
$216K 0.02%
2,877
-137
BLK icon
124
Blackrock
BLK
$152B
$215K 0.02%
+184
EMR icon
125
Emerson Electric
EMR
$73.4B
$212K 0.02%
1,616