PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+7.79%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$667M
AUM Growth
+$667M
(+7.3%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
122
New
6
Increased
36
Reduced
25
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$485K |
| 2 |
Organon & Co
OGN
|
$462K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$441K |
| 4 |
Turning Point Brands
TPB
|
$366K |
| 5 |
General Mills
GIS
|
$272K |
Top Sells
| 1 |
Microsoft
MSFT
|
$860K |
| 2 |
American Outdoor Brands
AOUT
|
$826K |
| 3 |
Merck
MRK
|
$494K |
| 4 |
IBM
IBM
|
$447K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Staples | 14.59% |
| 4 | Financials | 11.59% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Churchill Downs
CHDN
$7.12B
| $9.85M | 1.48% |
99,322
| – | – |
|
27
Brown-Forman Class B
BF.B
$13.3B
| $8.63M | 1.29% |
115,142
| – | – |
|
28
Home Depot
HD
$406B
| $7.86M | 1.18% |
24,648
+117
| +0.5% | +$37.3K |
|
29
JPMorgan Chase
JPM
$824B
| $7.78M | 1.17% |
50,023
+456
| +0.9% | +$70.9K |
|
30
Booking.com
BKNG
$181B
| $6.92M | 1.04% |
3,164
+2
| +0.1% | +$4.38K |
|
31
PNC Financial Services
PNC
$80.7B
| $6.49M | 0.97% |
34,024
| – | – |
|
32
J.M. Smucker
SJM
$12B
| $6.22M | 0.93% |
48,011
| – | – |
|
33
ScottsMiracle-Gro
SMG
$3.48B
| $6.12M | 0.92% |
31,875
-100
| -0.3% | -$19.2K |
|
34
Teleflex
TFX
$5.57B
| $4.89M | 0.73% |
12,175
-25
| -0.2% | -$10K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.89M | 0.73% |
90,009
+3,390
| +4% | +$184K |
|
36
Pfizer
PFE
$141B
| $4.63M | 0.69% |
118,094
+4,760
| +4% | +$186K |
|
37
Abbott
ABT
$230B
| $4.1M | 0.61% |
35,355
+200
| +0.6% | +$23.2K |
|
38
Coca-Cola
KO
$297B
| $3.92M | 0.59% |
72,423
| – | – |
|
|
39
American Outdoor Brands
AOUT
$131M
| $3.86M | 0.58% |
109,808
-23,500
| -18% | -$826K |
|
40
Philip Morris
PM
$254B
| $3.76M | 0.56% |
37,951
-200
| -0.5% | -$19.8K |
|
41
GE Aerospace
GE
$293B
| $3.74M | 0.56% |
55,688
-76
| -0.1% | -$5.1K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.52M | 0.53% |
31,130
+1,405
| +5% | +$159K |
|
43
McDonald's
MCD
$226B
| $3.36M | 0.5% |
14,556
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $3.36M | 0.5% |
63,856
| – | – |
|
45
AbbVie
ABBV
$374B
| $3.3M | 0.5% |
29,330
+2,222
| +8% | +$250K |
|
46
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.99M | 0.45% |
36,332
-300
| -0.8% | -$24.7K |
|
|
47
IBM
IBM
$227B
| $2.94M | 0.44% |
20,984
-3,186
| -13% | -$447K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.93M | 0.44% |
7
-1
| -13% | -$419K |
|
49
Altria Group
MO
$112B
| $2.8M | 0.42% |
58,814
+3,519
| +6% | +$168K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $2.62M | 0.39% |
6,648
+250
| +4% | +$98.4K |
|