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
$407M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.24M
3
+$220K
4
COHR icon
Coherent
COHR
+$200K
5
UG icon
United-Guardian
UG
+$158K

Top Sells

1
+$2.76M
2
+$384K
3
+$356K
4
JNJ icon
Johnson & Johnson
JNJ
+$313K
5
PAYX icon
Paychex
PAYX
+$244K

Sector Composition

1 Healthcare 21.01%
2 Consumer Staples 19.95%
3 Technology 16.8%
4 Financials 12.61%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 6.94%
173,199
-2,358
2
$26M 6.39%
418,269
-5,732
3
$19.9M 4.9%
220,888
-1,370
4
$18.7M 4.6%
307,319
-4,005
5
$18.5M 4.56%
160,929
-2,714
6
$14.9M 3.67%
177,769
-32,776
7
$14.1M 3.45%
92,811
-985
8
$12.3M 3.03%
156,346
+15,724
9
$10.6M 2.62%
101,751
-1,615
10
$10.3M 2.54%
183,965
-1,890
11
$9.54M 2.34%
215,117
-1,050
12
$8.34M 2.05%
137,854
-3,615
13
$8.07M 1.98%
97,464
-1,148
14
$7.76M 1.91%
88,931
-515
15
$7.7M 1.89%
655,640
-8,760
16
$7.19M 1.77%
53,476
-275
17
$6.95M 1.71%
81,480
-2,650
18
$6.9M 1.7%
284,270
-7,050
19
$6.74M 1.66%
42,495
20
$6.42M 1.58%
278,691
-708
21
$5.83M 1.43%
150,960
-5,280
22
$5.77M 1.42%
81,028
-3,345
23
$5.39M 1.32%
178,251
-6,175
24
$5.11M 1.26%
165,914
+936
25
$4.92M 1.21%
41,070
-950
1
2 3 4 5