PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+8.24%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$622M
AUM Growth
+$622M
(+7.2%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
120
New
3
Increased
31
Reduced
44
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$474K |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$456K |
| 3 |
Salesforce
CRM
|
$424K |
| 4 |
Microsoft
MSFT
|
$400K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
Top Sells
| 1 |
SHYF
The Shyft Group
SHYF
|
$1.04M |
| 2 |
Intuit
INTU
|
$383K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$347K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$335K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$306K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Staples | 15.06% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $8.97M | 1.44% |
63,430
+254
| +0.4% | +$35.9K |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $7.94M | 1.28% |
115,142
| – | – |
|
28
ScottsMiracle-Gro
SMG
$3.53B
| $7.83M | 1.26% |
31,975
-425
| -1% | -$104K |
|
29
JPMorgan Chase
JPM
$829B
| $7.55M | 1.21% |
49,567
-300
| -0.6% | -$45.7K |
|
30
Home Depot
HD
$405B
| $7.49M | 1.2% |
24,531
+1,225
| +5% | +$374K |
|
31
Booking.com
BKNG
$181B
| $7.37M | 1.18% |
3,162
| – | – |
|
32
J.M. Smucker
SJM
$11.8B
| $6.08M | 0.98% |
48,011
+555
| +1% | +$70.2K |
|
33
PNC Financial Services
PNC
$81.7B
| $5.97M | 0.96% |
34,024
| – | – |
|
34
Teleflex
TFX
$5.59B
| $5.07M | 0.82% |
12,200
| – | – |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.51M | 0.73% |
86,619
+150
| +0.2% | +$7.81K |
|
36
Abbott
ABT
$231B
| $4.21M | 0.68% |
35,155
+1,565
| +5% | +$188K |
|
37
Pfizer
PFE
$141B
| $4.11M | 0.66% |
113,334
+1,154
| +1% | +$41.8K |
|
38
Coca-Cola
KO
$297B
| $3.82M | 0.61% |
72,423
| – | – |
|
39
GE Aerospace
GE
$292B
| $3.65M | 0.59% |
277,936
-4,635
| -2% | -$60.9K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $3.51M | 0.56% |
63,856
-370
| -0.6% | -$20.3K |
|
41
Philip Morris
PM
$260B
| $3.39M | 0.54% |
38,151
-400
| -1% | -$35.5K |
|
42
American Outdoor Brands
AOUT
$133M
| $3.36M | 0.54% |
133,308
-9,000
| -6% | -$227K |
|
43
McDonald's
MCD
$224B
| $3.26M | 0.52% |
14,556
-100
| -0.7% | -$22.4K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.23M | 0.52% |
29,725
-75
| -0.3% | -$8.14K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.09M | 0.5% |
8
+1
| +14% | +$386K |
|
46
IBM
IBM
$227B
| $3.08M | 0.5% |
23,107
+1,566
| +7% | +$209K |
|
47
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.99M | 0.48% |
36,632
| – | – |
|
48
AbbVie
ABBV
$372B
| $2.93M | 0.47% |
27,108
+2,468
| +10% | +$267K |
|
49
Altria Group
MO
$113B
| $2.83M | 0.45% |
55,295
| – | – |
|
50
Argan
AGX
$3.11B
| $2.65M | 0.43% |
49,657
| – | – |
|