PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+7.58%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$501M
AUM Growth
+$501M
(+7.1%)
Cap. Flow
+$97.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
109
New
4
Increased
29
Reduced
33
Closed
2
Top Buys
| 1 |
Argan
AGX
|
$1.71M |
| 2 |
Walt Disney
DIS
|
$702K |
| 3 |
J.M. Smucker
SJM
|
$636K |
| 4 |
DuPont de Nemours
DD
|
$463K |
| 5 |
Dow Inc
DOW
|
$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.4M |
| 2 |
Kraft Heinz
KHC
|
$1.36M |
| 3 |
Escalade
ESCA
|
$722K |
| 4 |
Motorcar Parts of America
MPAA
|
$507K |
| 5 |
GE Aerospace
GE
|
$414K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Staples | 16.65% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $7.13M | 1.42% |
57,298
+2,595
| +5% | +$323K |
|
27
JPMorgan Chase
JPM
$829B
| $6.47M | 1.29% |
46,379
+25
| +0.1% | +$3.49K |
|
28
PNC Financial Services
PNC
$81.7B
| $5.34M | 1.06% |
33,424
-850
| -2% | -$136K |
|
|
29
J.M. Smucker
SJM
$11.8B
| $4.99M | 1% |
47,891
+6,105
| +15% | +$636K |
|
30
Pfizer
PFE
$141B
| $4.79M | 0.96% |
122,324
-226
| -0.2% | -$8.86K |
|
31
Home Depot
HD
$405B
| $4.77M | 0.95% |
21,861
-91
| -0.4% | -$19.9K |
|
32
Teleflex
TFX
$5.59B
| $4.59M | 0.92% |
12,200
-125
| -1% | -$47.1K |
|
33
Booking.com
BKNG
$181B
| $4.2M | 0.84% |
2,046
| – | – |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $4.11M | 0.82% |
69,740
-750
| -1% | -$44.2K |
|
35
Coca-Cola
KO
$297B
| $4.06M | 0.81% |
73,423
| – | – |
|
36
IBM
IBM
$227B
| $3.68M | 0.73% |
27,457
-62
| -0.2% | -$8.31K |
|
37
ScottsMiracle-Gro
SMG
$3.53B
| $3.61M | 0.72% |
33,975
+150
| +0.4% | +$15.9K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.44M | 0.69% |
77,364
+3,215
| +4% | +$143K |
|
|
39
GE Aerospace
GE
$292B
| $3.35M | 0.67% |
300,051
-37,091
| -11% | -$414K |
|
40
Abbott
ABT
$231B
| $3.26M | 0.65% |
37,565
| – | – |
|
41
Philip Morris
PM
$260B
| $3.25M | 0.65% |
38,151
| – | – |
|
42
McDonald's
MCD
$224B
| $2.98M | 0.59% |
15,076
+260
| +2% | +$51.4K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 0.54% |
8
| – | – |
|
44
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.61M | 0.52% |
37,432
-300
| -0.8% | -$20.9K |
|
45
AbbVie
ABBV
$372B
| $2.47M | 0.49% |
27,881
-420
| -1% | -$37.2K |
|
46
Altria Group
MO
$113B
| $2.44M | 0.49% |
48,945
-3,000
| -6% | -$150K |
|
47
US Bancorp
USB
$76B
| $2.36M | 0.47% |
39,760
| – | – |
|
48
Chevron
CVX
$324B
| $1.97M | 0.39% |
16,332
| – | – |
|
|
49
Motorcar Parts of America
MPAA
$288M
| $1.96M | 0.39% |
88,852
-23,039
| -21% | -$507K |
|
50
Colgate-Palmolive
CL
$67.9B
| $1.95M | 0.39% |
28,318
| – | – |
|