PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+11.19%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$713M
AUM Growth
+$713M
(+7.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
121
New
1
Increased
10
Reduced
43
Closed
3
Top Buys
| 1 |
Eaton
ETN
|
$207K |
| 2 |
Merck
MRK
|
$197K |
| 3 |
Salesforce
CRM
|
$165K |
| 4 |
ScottsMiracle-Gro
SMG
|
$122K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$108K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.87M |
| 3 |
Churchill Downs
CHDN
|
$1.45M |
| 4 |
Waters Corp
WAT
|
$1.37M |
| 5 |
Paychex
PAYX
|
$1.3M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Healthcare | 16.15% |
| 3 | Consumer Staples | 14.31% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $10.1M | 1.41% |
24,254
-90
| -0.4% | -$37.4K |
|
27
Medtronic
MDT
$119B
| $9.29M | 1.3% |
89,778
-919
| -1% | -$95.1K |
|
28
Brown-Forman Class B
BF.B
$14.2B
| $8.17M | 1.15% |
112,142
| – | – |
|
|
29
ScottsMiracle-Gro
SMG
$3.53B
| $7.7M | 1.08% |
47,802
+757
| +2% | +$122K |
|
30
JPMorgan Chase
JPM
$829B
| $7.54M | 1.06% |
47,592
-1,275
| -3% | -$202K |
|
31
Booking.com
BKNG
$181B
| $7.27M | 1.02% |
3,028
-106
| -3% | -$254K |
|
32
PNC Financial Services
PNC
$81.7B
| $6.82M | 0.96% |
34,024
| – | – |
|
33
Pfizer
PFE
$141B
| $6.68M | 0.94% |
113,116
-218
| -0.2% | -$12.9K |
|
34
J.M. Smucker
SJM
$11.8B
| $6.47M | 0.91% |
47,641
-270
| -0.6% | -$36.7K |
|
35
Abbott
ABT
$231B
| $4.98M | 0.7% |
35,355
| – | – |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.51M | 0.63% |
91,269
+1,010
| +1% | +$50K |
|
37
Coca-Cola
KO
$297B
| $4.29M | 0.6% |
72,423
| – | – |
|
38
Teleflex
TFX
$5.59B
| $3.98M | 0.56% |
12,100
| – | – |
|
39
McDonald's
MCD
$224B
| $3.85M | 0.54% |
14,372
| – | – |
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.71M | 0.52% |
32,420
+940
| +3% | +$108K |
|
41
AbbVie
ABBV
$372B
| $3.7M | 0.52% |
27,308
| – | – |
|
42
Philip Morris
PM
$260B
| $3.44M | 0.48% |
36,245
| – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $3.38M | 0.47% |
64,746
+890
| +1% | +$46.4K |
|
44
GE Aerospace
GE
$292B
| $3.26M | 0.46% |
34,497
-120
| -0.3% | -$11.3K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.16M | 0.44% |
7
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $3.03M | 0.43% |
6,949
-149
| -2% | -$65.1K |
|
47
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.73M | 0.38% |
34,976
-1,356
| -4% | -$106K |
|
48
Zoetis
ZTS
$69.3B
| $2.63M | 0.37% |
10,786
-30
| -0.3% | -$7.32K |
|
49
Altria Group
MO
$113B
| $2.62M | 0.37% |
55,295
| – | – |
|
50
IBM
IBM
$227B
| $2.55M | 0.36% |
19,107
| – | – |
|