PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+3.05%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$424M
AUM Growth
+$424M
(+0.77%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
110
New
1
Increased
24
Reduced
48
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$354K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$319K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$291K |
| 5 |
GE Aerospace
GE
|
$279K |
Top Sells
| 1 |
Lakeland Industries
LAKE
|
$1.81M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.73M |
| 3 |
Marsh & McLennan
MMC
|
$1.61M |
| 4 |
3M
MMM
|
$1.07M |
| 5 |
Pfizer
PFE
|
$927K |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Consumer Staples | 19.33% |
| 3 | Technology | 17.56% |
| 4 | Financials | 12.64% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$223B
| $5.27M | 1.24% |
36,310
-100
| -0.3% | -$14.5K |
|
27
Churchill Downs
CHDN
$7.16B
| $5.23M | 1.23% |
25,356
-970
| -4% | -$200K |
|
28
Philip Morris
PM
$259B
| $5.19M | 1.23% |
46,751
-200
| -0.4% | -$22.2K |
|
29
PNC Financial Services
PNC
$80B
| $4.93M | 1.16% |
36,558
| – | – |
|
30
JPMorgan Chase
JPM
$818B
| $4.71M | 1.11% |
49,344
| – | – |
|
31
American Express
AXP
$228B
| $4.7M | 1.11% |
52,000
+2,295
| +5% | +$208K |
|
|
32
Pfizer
PFE
$141B
| $4.67M | 1.1% |
130,679
-25,971
| -17% | -$927K |
|
33
Coca-Cola
KO
$296B
| $4.52M | 1.07% |
100,478
-1,250
| -1% | -$56.3K |
|
34
Apple
AAPL
$3.38T
| $4.44M | 1.05% |
28,816
+1,379
| +5% | +$213K |
|
35
Home Depot
HD
$404B
| $4.11M | 0.97% |
25,148
-30
| -0.1% | -$4.91K |
|
36
Altria Group
MO
$113B
| $4.07M | 0.96% |
64,182
| – | – |
|
37
J.M. Smucker
SJM
$11.6B
| $3.99M | 0.94% |
38,048
-473
| -1% | -$49.6K |
|
38
AbbVie
ABBV
$372B
| $3.55M | 0.84% |
39,949
-3,000
| -7% | -$267K |
|
39
Western Union
WU
$2.79B
| $3.34M | 0.79% |
173,790
-3,300
| -2% | -$63.4K |
|
40
McDonald's
MCD
$225B
| $3.06M | 0.72% |
19,508
| – | – |
|
41
Teleflex
TFX
$5.51B
| $3.06M | 0.72% |
12,625
-25
| -0.2% | -$6.05K |
|
42
World Kinect Corp
WKC
$1.48B
| $2.97M | 0.7% |
87,445
-1,550
| -2% | -$52.6K |
|
43
ScottsMiracle-Gro
SMG
$3.47B
| $2.62M | 0.62% |
26,925
-1,350
| -5% | -$131K |
|
44
Abbott
ABT
$229B
| $2.51M | 0.59% |
47,051
-400
| -0.8% | -$21.3K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.47M | 0.58% |
9
| – | – |
|
46
Vanguard FTSE Pacific ETF
VPL
$7.67B
| $2.41M | 0.57% |
35,349
-125
| -0.4% | -$8.53K |
|
47
Escalade
ESCA
$173M
| $2.35M | 0.55% |
172,733
-2,071
| -1% | -$28.2K |
|
48
Colgate-Palmolive
CL
$68B
| $2.31M | 0.55% |
31,718
| – | – |
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.27M | 0.53% |
52,015
+6,690
| +15% | +$291K |
|
50
Chevron
CVX
$324B
| $2.19M | 0.52% |
18,647
-4
| -0% | -$470 |
|