PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+0.38%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$346M
AUM Growth
+$346M
(+2.3%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
97
New
6
Increased
41
Reduced
19
Closed
1
Top Buys
| 1 |
3M
MMM
|
$2.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.93M |
| 3 |
CAB
Cabela's Inc
CAB
|
$1.5M |
| 4 |
GE Aerospace
GE
|
$339K |
| 5 |
World Kinect Corp
WKC
|
$260K |
Top Sells
| 1 |
Motorcar Parts of America
MPAA
|
$1.45M |
| 2 |
Diageo
DEO
|
$204K |
| 3 |
Western Union
WU
|
$79.4K |
| 4 |
Teleflex
TFX
|
$63K |
| 5 |
PNC Financial Services
PNC
|
$59.9K |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Consumer Staples | 20.21% |
| 3 | Technology | 15.96% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $4.52M | 1.31% |
179,535
+2,050
| +1% | +$51.6K |
|
27
Coca-Cola
KO
$297B
| $4.46M | 1.29% |
104,648
+1,874
| +2% | +$79.9K |
|
28
J.M. Smucker
SJM
$11.8B
| $3.89M | 1.12% |
39,304
+210
| +0.5% | +$20.8K |
|
29
Altria Group
MO
$113B
| $3.65M | 1.06% |
79,545
-44
| -0.1% | -$2.02K |
|
|
30
World Kinect Corp
WKC
$1.49B
| $3.6M | 1.04% |
90,075
+6,525
| +8% | +$260K |
|
|
31
Western Union
WU
$2.8B
| $3.54M | 1.02% |
220,465
-4,950
| -2% | -$79.4K |
|
|
32
PNC Financial Services
PNC
$81.7B
| $3.23M | 0.93% |
37,680
-700
| -2% | -$59.9K |
|
33
Stryker
SYK
$150B
| $3.22M | 0.93% |
39,865
+750
| +2% | +$60.6K |
|
34
Churchill Downs
CHDN
$7.27B
| $3.14M | 0.91% |
32,205
| – | – |
|
35
AbbVie
ABBV
$372B
| $3.03M | 0.88% |
52,491
+700
| +1% | +$40.4K |
|
36
JPMorgan Chase
JPM
$829B
| $3.02M | 0.87% |
50,200
+2,330
| +5% | +$140K |
|
37
Colgate-Palmolive
CL
$67.9B
| $2.44M | 0.7% |
37,414
+1,328
| +4% | +$86.6K |
|
38
Tapestry
TPR
$21.2B
| $2.32M | 0.67% |
65,125
-700
| -1% | -$24.9K |
|
39
Chevron
CVX
$324B
| $2.22M | 0.64% |
18,604
+343
| +2% | +$40.9K |
|
40
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.21M | 0.64% |
37,274
+3,500
| +10% | +$208K |
|
41
Home Depot
HD
$405B
| $2.17M | 0.63% |
23,643
| – | – |
|
42
Abbott
ABT
$231B
| $2.16M | 0.62% |
51,867
+700
| +1% | +$29.1K |
|
|
43
3M
MMM
$82.8B
| $2.09M | 0.6% |
+14,721
| New | +$2.09M |
|
44
AT&T
T
$209B
| $2.02M | 0.58% |
57,440
+2,338
| +4% | +$82.4K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.01M | 0.58% |
48,235
+4,705
| +11% | +$196K |
|
46
McDonald's
MCD
$224B
| $1.96M | 0.56% |
20,624
+450
| +2% | +$42.7K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 0.54% |
9
| – | – |
|
48
US Bancorp
USB
$76B
| $1.86M | 0.54% |
44,468
+233
| +0.5% | +$9.75K |
|
49
ScottsMiracle-Gro
SMG
$3.53B
| $1.57M | 0.45% |
28,500
+200
| +0.7% | +$11K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.44% |
21,077
| – | – |
|