PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+12.78%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$580M
AUM Growth
+$580M
(+12%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
117
New
11
Increased
37
Reduced
40
Closed
–
Top Buys
| 1 |
American Outdoor Brands
AOUT
|
$1.21M |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$1.17M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$587K |
| 4 |
Paychex
PAYX
|
$573K |
| 5 |
NVIDIA
NVDA
|
$546K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.91M |
| 2 |
IBM
IBM
|
$682K |
| 3 |
Procter & Gamble
PG
|
$529K |
| 4 |
Abbott
ABT
|
$445K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$408K |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 17.38% |
| 3 | Consumer Staples | 16.34% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $8.32M | 1.43% |
201,740
-6,329
| -3% | -$261K |
|
27
American Express
AXP
$225B
| $7.64M | 1.32% |
63,176
+1,686
| +3% | +$204K |
|
28
Booking.com
BKNG
$181B
| $7.04M | 1.21% |
3,162
-2
| -0.1% | -$4.46K |
|
29
ScottsMiracle-Gro
SMG
$3.48B
| $6.45M | 1.11% |
32,400
-200
| -0.6% | -$39.8K |
|
30
JPMorgan Chase
JPM
$824B
| $6.34M | 1.09% |
49,867
-200
| -0.4% | -$25.4K |
|
31
Home Depot
HD
$406B
| $6.19M | 1.07% |
23,306
+1,325
| +6% | +$352K |
|
32
J.M. Smucker
SJM
$12B
| $5.49M | 0.95% |
47,456
-810
| -2% | -$93.6K |
|
33
PNC Financial Services
PNC
$80.7B
| $5.07M | 0.87% |
34,024
-150
| -0.4% | -$22.4K |
|
34
Teleflex
TFX
$5.57B
| $5.02M | 0.87% |
12,200
| – | – |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.33M | 0.75% |
86,469
+10,775
| +14% | +$540K |
|
36
Pfizer
PFE
$141B
| $4.13M | 0.71% |
112,180
-1,244
| -1% | -$271K |
|
37
Coca-Cola
KO
$297B
| $3.97M | 0.69% |
72,423
| – | – |
|
|
38
Abbott
ABT
$230B
| $3.68M | 0.63% |
33,590
-4,065
| -11% | -$445K |
|
39
Philip Morris
PM
$254B
| $3.19M | 0.55% |
38,551
+400
| +1% | +$33.1K |
|
40
McDonald's
MCD
$226B
| $3.15M | 0.54% |
14,656
| – | – |
|
41
GE Aerospace
GE
$293B
| $3.05M | 0.53% |
282,571
-13,480
| -5% | -$146K |
|
42
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.92M | 0.5% |
36,632
-300
| -0.8% | -$23.9K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.74M | 0.47% |
29,800
+5,850
| +24% | +$538K |
|
|
44
IBM
IBM
$227B
| $2.71M | 0.47% |
21,541
-5,416
| -20% | -$682K |
|
45
AbbVie
ABBV
$374B
| $2.64M | 0.46% |
24,640
-2,468
| -9% | -$264K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.44% |
64,226
-789
| -1% | -$31.5K |
|
47
Colgate-Palmolive
CL
$67.7B
| $2.47M | 0.43% |
28,862
+644
| +2% | +$55.1K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.44M | 0.42% |
7
-1
| -13% | -$348K |
|
|
49
American Outdoor Brands
AOUT
$131M
| $2.42M | 0.42% |
142,308
+70,949
| +99% | +$1.21M |
|
50
Turning Point Brands
TPB
$1.75B
| $2.29M | 0.39% |
51,270
-4,000
| -7% | -$178K |
|