PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+8.56%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$516M
AUM Growth
+$516M
(+7%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
107
New
2
Increased
11
Reduced
41
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
American Outdoor Brands
AOUT
|
$930K |
| 3 |
Research Solutions
RSSS
|
$752K |
| 4 |
Amgen
AMGN
|
$318K |
| 5 |
Turning Point Brands
TPB
|
$167K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.1M |
| 2 |
Churchill Downs
CHDN
|
$491K |
| 3 |
FreightCar America
RAIL
|
$224K |
| 4 |
Medtronic
MDT
|
$210K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$196K |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Staples | 17.39% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $7.14M | 1.39% |
208,069
-294
| -0.1% | -$10.1K |
|
27
American Express
AXP
$231B
| $6.16M | 1.2% |
61,490
+150
| +0.2% | +$15K |
|
28
Home Depot
HD
$405B
| $6.1M | 1.18% |
21,981
-110
| -0.5% | -$30.5K |
|
29
J.M. Smucker
SJM
$11.8B
| $5.58M | 1.08% |
48,266
| – | – |
|
30
Booking.com
BKNG
$181B
| $5.41M | 1.05% |
3,164
| – | – |
|
31
ScottsMiracle-Gro
SMG
$3.53B
| $4.99M | 0.97% |
32,600
-275
| -0.8% | -$42.1K |
|
32
JPMorgan Chase
JPM
$829B
| $4.82M | 0.94% |
50,067
+130
| +0.3% | +$12.5K |
|
33
Pfizer
PFE
$141B
| $4.16M | 0.81% |
113,424
-400
| -0.4% | -$14.7K |
|
34
Teleflex
TFX
$5.59B
| $4.15M | 0.81% |
12,200
| – | – |
|
35
Abbott
ABT
$231B
| $4.1M | 0.8% |
37,655
| – | – |
|
36
PNC Financial Services
PNC
$81.7B
| $3.76M | 0.73% |
34,174
-100
| -0.3% | -$11K |
|
37
Coca-Cola
KO
$297B
| $3.58M | 0.69% |
72,423
| – | – |
|
38
IBM
IBM
$227B
| $3.28M | 0.64% |
26,957
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.27M | 0.63% |
75,694
-275
| -0.4% | -$11.9K |
|
40
McDonald's
MCD
$224B
| $3.22M | 0.62% |
14,656
-60
| -0.4% | -$13.2K |
|
41
Philip Morris
PM
$260B
| $2.86M | 0.56% |
38,151
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.56M | 0.5% |
8
| – | – |
|
43
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.51M | 0.49% |
36,932
| – | – |
|
44
AbbVie
ABBV
$372B
| $2.37M | 0.46% |
27,108
-27
| -0.1% | -$2.37K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 0.45% |
65,015
| – | – |
|
46
Colgate-Palmolive
CL
$67.9B
| $2.18M | 0.42% |
28,218
-100
| -0.4% | -$7.72K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $1.95M | 0.38% |
6,323
| – | – |
|
48
Argan
AGX
$3.11B
| $1.91M | 0.37% |
45,654
| – | – |
|
49
Altria Group
MO
$113B
| $1.89M | 0.37% |
48,945
| – | – |
|
50
GE Aerospace
GE
$292B
| $1.84M | 0.36% |
296,051
-900
| -0.3% | -$5.61K |
|