PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+4.39%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$466M
AUM Growth
+$466M
(+4.2%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
110
New
4
Increased
18
Reduced
37
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$4.93M |
| 2 |
Booking.com
BKNG
|
$3.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 4 |
Medtronic
MDT
|
$560K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$450K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.16M |
| 2 |
Coty
COTY
|
$1.11M |
| 3 |
United-Guardian
UG
|
$547K |
| 4 |
Procter & Gamble
PG
|
$456K |
| 5 |
Coca-Cola
KO
|
$401K |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.41% |
| 3 | Consumer Staples | 16.88% |
| 4 | Financials | 12.42% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $6.11M | 1.31% |
30,891
+60
| +0.2% | +$11.9K |
|
27
JPMorgan Chase
JPM
$829B
| $5.34M | 1.14% |
47,734
| – | – |
|
28
Pfizer
PFE
$141B
| $5.29M | 1.14% |
122,211
+1,719
| +1% | +$74.5K |
|
29
PNC Financial Services
PNC
$81.7B
| $4.75M | 1.02% |
34,574
-500
| -1% | -$68.6K |
|
30
Home Depot
HD
$405B
| $4.57M | 0.98% |
21,961
-247
| -1% | -$51.4K |
|
31
J.M. Smucker
SJM
$11.8B
| $4.33M | 0.93% |
37,571
-100
| -0.3% | -$11.5K |
|
32
Teleflex
TFX
$5.59B
| $4.11M | 0.88% |
12,400
| – | – |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $3.94M | 0.84% |
72,040
-1,605
| -2% | -$87.7K |
|
|
34
Coca-Cola
KO
$297B
| $3.9M | 0.84% |
76,555
-7,867
| -9% | -$401K |
|
35
IBM
IBM
$227B
| $3.86M | 0.83% |
28,019
-600
| -2% | -$82.7K |
|
|
36
Booking.com
BKNG
$181B
| $3.84M | 0.82% |
+2,046
| New | +$3.84M |
|
37
GE Aerospace
GE
$292B
| $3.57M | 0.77% |
339,741
-5,385
| -2% | -$56.5K |
|
38
ScottsMiracle-Gro
SMG
$3.53B
| $3.42M | 0.73% |
34,735
| – | – |
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.21M | 0.69% |
75,529
+10,580
| +16% | +$450K |
|
40
Abbott
ABT
$231B
| $3.16M | 0.68% |
37,519
| – | – |
|
41
McDonald's
MCD
$224B
| $3.07M | 0.66% |
14,795
-190
| -1% | -$39.5K |
|
42
Philip Morris
PM
$260B
| $3M | 0.64% |
38,151
| – | – |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.55M | 0.55% |
8
| – | – |
|
44
Kraft Heinz
KHC
$33.1B
| $2.53M | 0.54% |
81,388
-2,892
| -3% | -$89.8K |
|
45
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.49M | 0.53% |
37,732
-40
| -0.1% | -$2.64K |
|
46
Altria Group
MO
$113B
| $2.46M | 0.53% |
51,945
-116
| -0.2% | -$5.49K |
|
47
US Bancorp
USB
$76B
| $2.08M | 0.45% |
39,760
-200
| -0.5% | -$10.5K |
|
48
AbbVie
ABBV
$372B
| $2.06M | 0.44% |
28,378
| – | – |
|
49
Chevron
CVX
$324B
| $2.04M | 0.44% |
16,355
-579
| -3% | -$72K |
|
50
Colgate-Palmolive
CL
$67.9B
| $2.03M | 0.44% |
28,318
| – | – |
|