PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+6.67%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$444M
AUM Growth
+$444M
(+4.7%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
108
New
1
Increased
28
Reduced
45
Closed
3
Top Buys
| 1 |
Hudson Technologies
HDSN
|
$634K |
| 2 |
Medtronic
MDT
|
$307K |
| 3 |
Corning
GLW
|
$263K |
| 4 |
Cisco
CSCO
|
$241K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$238K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$775K |
| 2 |
Merck
MRK
|
$598K |
| 3 |
GE Aerospace
GE
|
$506K |
| 4 |
Exxon Mobil
XOM
|
$503K |
| 5 |
Johnson & Johnson
JNJ
|
$376K |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Consumer Staples | 19.54% |
| 3 | Technology | 18.76% |
| 4 | Financials | 13.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Churchill Downs
CHDN
$7.16B
| $6.02M | 1.36% |
25,887
+531
| +2% | +$124K |
|
27
PNC Financial Services
PNC
$80B
| $5.28M | 1.19% |
36,558
| – | – |
|
28
JPMorgan Chase
JPM
$818B
| $5.23M | 1.18% |
48,914
-430
| -0.9% | -$46K |
|
29
IBM
IBM
$223B
| $5.21M | 1.17% |
33,926
-2,384
| -7% | -$366K |
|
30
American Express
AXP
$228B
| $5.13M | 1.16% |
51,633
-367
| -0.7% | -$36.4K |
|
31
Apple
AAPL
$3.38T
| $4.86M | 1.09% |
28,696
-120
| -0.4% | -$20.3K |
|
32
Coca-Cola
KO
$296B
| $4.83M | 1.09% |
105,295
+4,817
| +5% | +$221K |
|
33
Pfizer
PFE
$141B
| $4.74M | 1.07% |
130,768
+89
| +0.1% | +$3.22K |
|
34
J.M. Smucker
SJM
$11.5B
| $4.73M | 1.07% |
38,048
| – | – |
|
35
Home Depot
HD
$404B
| $4.68M | 1.05% |
24,685
-463
| -2% | -$87.8K |
|
36
Philip Morris
PM
$259B
| $4.64M | 1.05% |
43,951
-2,800
| -6% | -$296K |
|
37
Altria Group
MO
$113B
| $4.23M | 0.95% |
59,182
-5,000
| -8% | -$357K |
|
38
AbbVie
ABBV
$372B
| $3.49M | 0.79% |
36,089
-3,860
| -10% | -$373K |
|
39
McDonald's
MCD
$225B
| $3.19M | 0.72% |
18,508
-1,000
| -5% | -$172K |
|
40
Western Union
WU
$2.79B
| $3.18M | 0.72% |
167,440
-6,350
| -4% | -$121K |
|
41
Teleflex
TFX
$5.51B
| $3.14M | 0.71% |
12,600
-25
| -0.2% | -$6.22K |
|
42
ScottsMiracle-Gro
SMG
$3.47B
| $2.93M | 0.66% |
27,415
+490
| +2% | +$52.4K |
|
43
Vanguard FTSE Pacific ETF
VPL
$7.67B
| $2.71M | 0.61% |
37,099
+1,750
| +5% | +$128K |
|
44
Abbott
ABT
$229B
| $2.69M | 0.61% |
47,051
| – | – |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.68M | 0.6% |
9
| – | – |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.56M | 0.58% |
55,840
+3,825
| +7% | +$176K |
|
47
Colgate-Palmolive
CL
$68.1B
| $2.39M | 0.54% |
31,718
| – | – |
|
48
Chevron
CVX
$324B
| $2.35M | 0.53% |
18,783
+136
| +0.7% | +$17K |
|
49
3M
MMM
$81.9B
| $2.28M | 0.51% |
9,689
+300
| +3% | +$70.6K |
|
50
US Bancorp
USB
$74.8B
| $2.22M | 0.5% |
41,471
+1,737
| +4% | +$93.1K |
|