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
$610M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.3M
3
+$288K
4
HON icon
Honeywell
HON
+$253K
5
KMB icon
Kimberly-Clark
KMB
+$208K

Top Sells

1
+$648K
2
+$479K
3
+$423K
4
MSFT icon
Microsoft
MSFT
+$319K
5
CLAR icon
Clarus
CLAR
+$306K

Sector Composition

1 Technology 22.91%
2 Healthcare 18.27%
3 Consumer Staples 15.77%
4 Financials 12.39%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 11.03%
280,368
-1,331
2
$48.1M 7.89%
155,762
-591
3
$30.3M 4.96%
261,803
-5,610
4
$25.8M 4.24%
146,254
-353
5
$22.7M 3.73%
149,991
-212
6
$20.6M 3.38%
186,884
-4,340
7
$18.4M 3.01%
101,725
-600
8
$17.8M 2.92%
160,616
+100
9
$16.9M 2.77%
130,131
-674
10
$14.8M 2.44%
159,328
+300
11
$14.6M 2.4%
108,082
-40
12
$14.5M 2.38%
164,130
-20
13
$13.3M 2.17%
560,254
-7,040
14
$12.8M 2.1%
144,340
-695
15
$11.8M 1.93%
176,675
16
$11.6M 1.91%
33,966
-250
17
$11.4M 1.88%
70,214
-455
18
$11.4M 1.88%
241,920
+450
19
$10.1M 1.65%
211,626
-4,604
20
$9.93M 1.63%
67,179
-460
21
$9.91M 1.63%
40,551
+50
22
$9.61M 1.58%
79,861
+19,085
23
$9.18M 1.51%
287,316
-1,382
24
$9.17M 1.5%
221,965
+89,015
25
$8.48M 1.39%
80,212
-4,000
1
2 3 4 5