PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+1.85%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$468M
AUM Growth
+$468M
(+0.27%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
107
New
–
Increased
21
Reduced
52
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$578K |
| 2 |
J.M. Smucker
SJM
|
$464K |
| 3 |
Motorcar Parts of America
MPAA
|
$423K |
| 4 |
Verizon
VZ
|
$341K |
| 5 |
CVS Health
CVS
|
$160K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
Escalade
ESCA
|
$1.04M |
| 3 |
Paychex
PAYX
|
$437K |
| 4 |
Churchill Downs
CHDN
|
$432K |
| 5 |
Meta Platforms (Facebook)
META
|
$246K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Staples | 17.71% |
| 4 | Financials | 12.21% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $6.47M | 1.38% |
54,703
+235
| +0.4% | +$27.8K |
|
27
JPMorgan Chase
JPM
$816B
| $5.46M | 1.17% |
46,354
-1,380
| -3% | -$162K |
|
28
Home Depot
HD
$405B
| $5.09M | 1.09% |
21,952
-9
| -0% | -$2.09K |
|
29
PNC Financial Services
PNC
$80.4B
| $4.8M | 1.03% |
34,274
-300
| -0.9% | -$42K |
|
|
30
J.M. Smucker
SJM
$11.6B
| $4.6M | 0.98% |
41,786
+4,215
| +11% | +$464K |
|
31
Pfizer
PFE
$141B
| $4.4M | 0.94% |
122,550
+339
| +0.3% | +$12.2K |
|
32
Teleflex
TFX
$5.51B
| $4.19M | 0.9% |
12,325
-75
| -0.6% | -$25.5K |
|
33
Booking.com
BKNG
$179B
| $4.02M | 0.86% |
2,046
| – | – |
|
34
IBM
IBM
$223B
| $4M | 0.86% |
27,519
-500
| -2% | -$72.7K |
|
35
Coca-Cola
KO
$296B
| $4M | 0.85% |
73,423
-3,132
| -4% | -$171K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $3.9M | 0.83% |
70,490
-1,550
| -2% | -$85.7K |
|
37
ScottsMiracle-Gro
SMG
$3.48B
| $3.44M | 0.74% |
33,825
-910
| -3% | -$92.7K |
|
38
McDonald's
MCD
$224B
| $3.18M | 0.68% |
14,816
+21
| +0.1% | +$4.51K |
|
39
Abbott
ABT
$230B
| $3.14M | 0.67% |
37,565
+46
| +0.1% | +$3.85K |
|
40
GE Aerospace
GE
$288B
| $3.01M | 0.64% |
337,142
-2,599
| -0.8% | -$23.2K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.99M | 0.64% |
74,149
-1,380
| -2% | -$55.6K |
|
42
Philip Morris
PM
$258B
| $2.9M | 0.62% |
38,151
| – | – |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.5M | 0.53% |
8
| – | – |
|
44
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $2.49M | 0.53% |
37,732
| – | – |
|
45
US Bancorp
USB
$74.9B
| $2.2M | 0.47% |
39,760
| – | – |
|
46
AbbVie
ABBV
$373B
| $2.14M | 0.46% |
28,301
-77
| -0.3% | -$5.83K |
|
47
Altria Group
MO
$113B
| $2.13M | 0.45% |
51,945
| – | – |
|
48
Kraft Heinz
KHC
$31.3B
| $2.12M | 0.45% |
75,844
-5,544
| -7% | -$155K |
|
49
Colgate-Palmolive
CL
$68B
| $2.08M | 0.45% |
28,318
| – | – |
|
50
Chevron
CVX
$324B
| $1.94M | 0.41% |
16,332
-23
| -0.1% | -$2.73K |
|