PL
Parthenon LLC Portfolio holdings
AUM
$874M
1-Year Return
17.79%
This Quarter Return
+8.8%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$874M
AUM Growth
+$61M
(+7.5%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
128
New
6
Increased
27
Reduced
42
Closed
2
Top Buys
| 1 |
Icon
ICLR
|
+$9.01M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
+$3.36M |
| 3 |
Clarus
CLAR
|
+$375K |
| 4 |
Thryv Holdings
THRY
|
+$304K |
| 5 |
Applied Materials
AMAT
|
+$220K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.12M |
| 2 |
Paychex
PAYX
|
+$729K |
| 3 |
CVS Health
CVS
|
+$594K |
| 4 |
Kenvue
KVUE
|
+$511K |
| 5 |
DuPont de Nemours
DD
|
+$508K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 15.11% |
| 3 | Communication Services | 14.43% |
| 4 | Consumer Staples | 11.94% |
| 5 | Healthcare | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $9.3M | 1.06% |
75,026
+730
| +1% | +$90.5K |
|
|
27
CVS Health
CVS
$94.7B
| $9.19M | 1.05% |
133,234
-8,614
| -6% | -$594K |
|
|
28
Icon
ICLR
$13.6B
| $9.01M | 1.03% |
+61,970
| New | +$9.01M |
|
29
Home Depot
HD
$421B
| $8.52M | 0.98% |
23,248
-303
| -1% | -$111K |
|
30
Vanguard S&P 500 ETF
VOO
$740B
| $8.14M | 0.93% |
14,335
+272
| +2% | +$155K |
|
31
Medtronic
MDT
$121B
| $7.6M | 0.87% |
87,237
-2,701
| -3% | -$235K |
|
|
32
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $7.4M | 0.85% |
158,295
+71,855
| +83% | +$3.36M |
|
33
Churchill Downs
CHDN
$6.93B
| $7.38M | 0.84% |
73,086
| – | – |
|
34
Yeti Holdings
YETI
$2.98B
| $7.04M | 0.81% |
223,345
+2,100
| +0.9% | +$66.2K |
|
35
PNC Financial Services
PNC
$79.8B
| $6.23M | 0.71% |
33,424
| – | – |
|
36
GE Aerospace
GE
$299B
| $5.87M | 0.67% |
22,817
| – | – |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.7M | 0.65% |
115,193
+1,225
| +1% | +$60.6K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $5.68M | 0.65% |
52,007
+690
| +1% | +$75.4K |
|
39
Philip Morris
PM
$261B
| $5.31M | 0.61% |
29,141
| – | – |
|
40
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.1M | 0.58% |
7
| – | – |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $4.68M | 0.54% |
82,161
+700
| +0.9% | +$39.9K |
|
42
Coca-Cola
KO
$291B
| $4.41M | 0.5% |
62,334
-2,839
| -4% | -$201K |
|
43
McDonald's
MCD
$220B
| $4.23M | 0.48% |
14,465
| – | – |
|
44
J.M. Smucker
SJM
$11.8B
| $4.16M | 0.48% |
42,397
-265
| -0.6% | -$26K |
|
45
Hershey
HSY
$37.6B
| $4.07M | 0.47% |
24,515
-150
| -0.6% | -$24.9K |
|
46
Abbott
ABT
$231B
| $4.02M | 0.46% |
29,563
| – | – |
|
47
Eli Lilly
LLY
$678B
| $3.97M | 0.45% |
5,092
+50
| +1% | +$39K |
|
48
AbbVie
ABBV
$389B
| $3.92M | 0.45% |
21,098
-500
| -2% | -$92.8K |
|
49
NVIDIA
NVDA
$4.31T
| $3.82M | 0.44% |
24,148
+198
| +0.8% | +$31.3K |
|
50
Turning Point Brands
TPB
$1.81B
| $3.7M | 0.42% |
48,770
| – | – |
|