PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-2.37%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$690M
AUM Growth
+$690M
(-3.2%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
119
New
1
Increased
35
Reduced
23
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.24M |
| 2 |
ScottsMiracle-Gro
SMG
|
$686K |
| 3 |
Cisco
CSCO
|
$477K |
| 4 |
Merck
MRK
|
$417K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$382K |
Top Sells
| 1 |
IBM
IBM
|
$604K |
| 2 |
Procter & Gamble
PG
|
$399K |
| 3 |
Microsoft
MSFT
|
$338K |
| 4 |
PayPal
PYPL
|
$317K |
| 5 |
Kimberly-Clark
KMB
|
$219K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Staples | 14.19% |
| 4 | Financials | 12.65% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $9.05M | 1.31% |
65,969
+960
| +1% | +$132K |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $7.48M | 1.08% |
111,565
-577
| -0.5% | -$38.7K |
|
28
Home Depot
HD
$405B
| $7.26M | 1.05% |
24,263
+9
| +0% | +$2.69K |
|
29
Booking.com
BKNG
$181B
| $7.24M | 1.05% |
3,081
+53
| +2% | +$124K |
|
|
30
ScottsMiracle-Gro
SMG
$3.53B
| $6.56M | 0.95% |
53,382
+5,580
| +12% | +$686K |
|
31
JPMorgan Chase
JPM
$829B
| $6.49M | 0.94% |
47,592
| – | – |
|
32
J.M. Smucker
SJM
$11.8B
| $6.44M | 0.93% |
47,591
-50
| -0.1% | -$6.77K |
|
33
PNC Financial Services
PNC
$81.7B
| $6.28M | 0.91% |
34,024
| – | – |
|
34
Pfizer
PFE
$141B
| $5.75M | 0.83% |
111,116
-2,000
| -2% | -$104K |
|
35
Coca-Cola
KO
$297B
| $4.49M | 0.65% |
72,423
| – | – |
|
36
AbbVie
ABBV
$372B
| $4.44M | 0.64% |
27,358
+50
| +0.2% | +$8.11K |
|
37
Teleflex
TFX
$5.59B
| $4.29M | 0.62% |
12,100
| – | – |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.26M | 0.62% |
92,299
+1,030
| +1% | +$47.5K |
|
39
Abbott
ABT
$231B
| $4.19M | 0.61% |
35,405
+50
| +0.1% | +$5.92K |
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.88M | 0.56% |
35,960
+3,540
| +11% | +$382K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.7M | 0.54% |
7
| – | – |
|
42
McDonald's
MCD
$224B
| $3.55M | 0.52% |
14,372
| – | – |
|
43
Philip Morris
PM
$260B
| $3.41M | 0.49% |
36,245
| – | – |
|
44
GE Aerospace
GE
$292B
| $3.16M | 0.46% |
34,497
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $2.93M | 0.42% |
7,051
+102
| +1% | +$42.3K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 0.42% |
64,946
+200
| +0.3% | +$8.96K |
|
47
Altria Group
MO
$113B
| $2.89M | 0.42% |
55,295
| – | – |
|
48
Chevron
CVX
$324B
| $2.81M | 0.41% |
17,255
| – | – |
|
49
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.59M | 0.38% |
34,976
| – | – |
|
50
Colgate-Palmolive
CL
$67.9B
| $2.13M | 0.31% |
28,130
-334
| -1% | -$25.3K |
|