PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+13.28%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$447M
AUM Growth
+$447M
(+10%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
107
New
6
Increased
14
Reduced
54
Closed
1
Top Buys
| 1 |
Churchill Downs
CHDN
|
$3.77M |
| 2 |
FreightCar America
RAIL
|
$725K |
| 3 |
Lakeland Industries
LAKE
|
$512K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$358K |
| 5 |
Yum China
YUMC
|
$238K |
Top Sells
| 1 |
GPIC
Gaming Partners International Corporation
GPIC
|
$1.23M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
CHX
ChampionX
CHX
|
$966K |
| 4 |
Johnson & Johnson
JNJ
|
$651K |
| 5 |
Paychex
PAYX
|
$543K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 20.35% |
| 3 | Consumer Staples | 17.46% |
| 4 | Financials | 12.03% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Churchill Downs
CHDN
$7.27B
| $5.65M | 1.26% |
62,646
+41,764
| +200% | +$3.77M |
|
27
Pfizer
PFE
$141B
| $5.12M | 1.14% |
120,492
-679
| -0.6% | -$28.8K |
|
28
JPMorgan Chase
JPM
$829B
| $4.83M | 1.08% |
47,734
-80
| -0.2% | -$8.1K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $4.66M | 1.04% |
73,645
-3,700
| -5% | -$234K |
|
30
J.M. Smucker
SJM
$11.8B
| $4.39M | 0.98% |
37,671
-1,756
| -4% | -$205K |
|
31
PNC Financial Services
PNC
$81.7B
| $4.3M | 0.96% |
35,074
-1,000
| -3% | -$123K |
|
32
Home Depot
HD
$405B
| $4.26M | 0.95% |
22,208
-2,319
| -9% | -$445K |
|
33
IBM
IBM
$227B
| $4.04M | 0.9% |
28,619
-580
| -2% | -$81.8K |
|
34
Coca-Cola
KO
$297B
| $3.96M | 0.88% |
84,422
-1,200
| -1% | -$56.2K |
|
35
Teleflex
TFX
$5.59B
| $3.75M | 0.84% |
12,400
| – | – |
|
36
GE Aerospace
GE
$292B
| $3.45M | 0.77% |
345,126
-3,000
| -0.9% | -$30K |
|
37
Philip Morris
PM
$260B
| $3.37M | 0.75% |
38,151
-900
| -2% | -$79.5K |
|
38
Abbott
ABT
$231B
| $3M | 0.67% |
37,519
| – | – |
|
39
Altria Group
MO
$113B
| $2.99M | 0.67% |
52,061
-1,500
| -3% | -$86.1K |
|
40
McDonald's
MCD
$224B
| $2.85M | 0.64% |
14,985
-1,900
| -11% | -$361K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.76M | 0.62% |
64,949
+594
| +0.9% | +$25.2K |
|
42
Kraft Heinz
KHC
$33.1B
| $2.75M | 0.62% |
84,280
-97
| -0.1% | -$3.17K |
|
43
ScottsMiracle-Gro
SMG
$3.53B
| $2.73M | 0.61% |
34,735
+950
| +3% | +$74.6K |
|
44
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.49M | 0.56% |
37,772
| – | – |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.41M | 0.54% |
8
-1
| -11% | -$301K |
|
46
AbbVie
ABBV
$372B
| $2.29M | 0.51% |
28,378
| – | – |
|
47
Chevron
CVX
$324B
| $2.09M | 0.47% |
16,934
| – | – |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.94M | 0.43% |
28,318
-3,100
| -10% | -$212K |
|
49
US Bancorp
USB
$76B
| $1.93M | 0.43% |
39,960
| – | – |
|
50
United-Guardian
UG
$38.6M
| $1.92M | 0.43% |
100,354
-1,518
| -1% | -$29.1K |
|