PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-16.67%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$420M
AUM Growth
+$420M
(-16%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
111
New
4
Increased
28
Reduced
37
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$5.34M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$1.36M |
| 3 |
Booking.com
BKNG
|
$1.3M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$985K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.82M |
| 2 |
Lakeland Industries
LAKE
|
$914K |
| 3 |
Harley-Davidson
HOG
|
$380K |
| 4 |
Diageo
DEO
|
$354K |
| 5 |
Verizon
VZ
|
$301K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 19.46% |
| 3 | Consumer Staples | 17.75% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Churchill Downs
CHDN
$7.27B
| $6.09M | 1.45% |
59,146
| – | – |
|
27
J.M. Smucker
SJM
$11.8B
| $5.35M | 1.27% |
48,166
+275
| +0.6% | +$30.5K |
|
28
American Express
AXP
$231B
| $5.08M | 1.21% |
59,290
+1,992
| +3% | +$171K |
|
29
JPMorgan Chase
JPM
$829B
| $4.5M | 1.07% |
49,937
+3,558
| +8% | +$320K |
|
30
Home Depot
HD
$405B
| $4.13M | 0.98% |
22,111
+250
| +1% | +$46.7K |
|
|
31
Booking.com
BKNG
$181B
| $4.06M | 0.97% |
3,014
+968
| +47% | +$1.3M |
|
32
Pfizer
PFE
$141B
| $3.72M | 0.88% |
113,824
-8,500
| -7% | -$277K |
|
33
Teleflex
TFX
$5.59B
| $3.57M | 0.85% |
12,200
| – | – |
|
34
ScottsMiracle-Gro
SMG
$3.53B
| $3.38M | 0.8% |
33,000
-975
| -3% | -$99.8K |
|
35
PNC Financial Services
PNC
$81.7B
| $3.28M | 0.78% |
34,274
+850
| +3% | +$81.4K |
|
36
Coca-Cola
KO
$297B
| $3.21M | 0.76% |
72,423
-1,000
| -1% | -$44.3K |
|
37
IBM
IBM
$227B
| $2.99M | 0.71% |
26,957
-500
| -2% | -$55.5K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | 0.71% |
65,225
-4,515
| -6% | -$207K |
|
39
Abbott
ABT
$231B
| $2.96M | 0.71% |
37,565
| – | – |
|
40
Philip Morris
PM
$260B
| $2.78M | 0.66% |
38,151
| – | – |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.58M | 0.61% |
76,909
-455
| -0.6% | -$15.3K |
|
42
McDonald's
MCD
$224B
| $2.43M | 0.58% |
14,716
-360
| -2% | -$59.5K |
|
43
GE Aerospace
GE
$292B
| $2.36M | 0.56% |
297,751
-2,300
| -0.8% | -$18.3K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 0.52% |
8
| – | – |
|
45
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.07M | 0.49% |
37,432
| – | – |
|
46
AbbVie
ABBV
$372B
| $2.04M | 0.49% |
26,794
-1,087
| -4% | -$82.8K |
|
47
Altria Group
MO
$113B
| $1.89M | 0.45% |
48,945
| – | – |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.88M | 0.45% |
28,318
| – | – |
|
49
Argan
AGX
$3.11B
| $1.58M | 0.38% |
45,654
+3,000
| +7% | +$104K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $1.47M | 0.35% |
6,191
-191
| -3% | -$45.2K |
|