PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-12.97%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$590M
AUM Growth
+$590M
(-15%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
116
New
1
Increased
17
Reduced
36
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$1.28M |
| 2 |
Walt Disney
DIS
|
$443K |
| 3 |
SHYF
The Shyft Group
SHYF
|
$390K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$365K |
| 5 |
Amazon
AMZN
|
$289K |
Top Sells
| 1 |
Microsoft
MSFT
|
$615K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$527K |
| 3 |
Johnson & Johnson
JNJ
|
$387K |
| 4 |
Exxon Mobil
XOM
|
$292K |
| 5 |
United-Guardian
UG
|
$262K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Staples | 15.56% |
| 4 | Financials | 11.54% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$14.2B
| $7.62M | 1.29% |
108,565
-3,000
| -3% | -$210K |
|
|
27
Walt Disney
DIS
$213B
| $6.67M | 1.13% |
70,664
+4,695
| +7% | +$443K |
|
|
28
Booking.com
BKNG
$181B
| $6.67M | 1.13% |
3,811
+730
| +24% | +$1.28M |
|
29
Home Depot
HD
$405B
| $6.63M | 1.12% |
24,173
-90
| -0.4% | -$24.7K |
|
30
J.M. Smucker
SJM
$11.8B
| $6.1M | 1.04% |
47,684
+93
| +0.2% | +$11.9K |
|
31
Pfizer
PFE
$141B
| $5.79M | 0.98% |
110,457
-659
| -0.6% | -$34.6K |
|
32
PNC Financial Services
PNC
$81.7B
| $5.37M | 0.91% |
34,024
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $5.36M | 0.91% |
47,592
| – | – |
|
34
Coca-Cola
KO
$297B
| $4.43M | 0.75% |
70,423
-2,000
| -3% | -$126K |
|
35
ScottsMiracle-Gro
SMG
$3.53B
| $4.21M | 0.71% |
53,282
-100
| -0.2% | -$7.9K |
|
36
AbbVie
ABBV
$372B
| $4.03M | 0.68% |
26,308
-1,050
| -4% | -$161K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.02M | 0.68% |
96,624
+4,325
| +5% | +$180K |
|
38
Abbott
ABT
$231B
| $3.68M | 0.62% |
33,855
-1,550
| -4% | -$168K |
|
39
McDonald's
MCD
$224B
| $3.54M | 0.6% |
14,340
-32
| -0.2% | -$7.9K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.38M | 0.57% |
36,520
+560
| +2% | +$51.8K |
|
41
Philip Morris
PM
$260B
| $3.35M | 0.57% |
33,945
-2,300
| -6% | -$227K |
|
42
Teleflex
TFX
$5.59B
| $2.98M | 0.5% |
12,100
| – | – |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.86M | 0.49% |
7
| – | – |
|
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $2.81M | 0.48% |
8,104
+1,053
| +15% | +$365K |
|
45
Chevron
CVX
$324B
| $2.5M | 0.42% |
17,255
| – | – |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.41% |
64,296
-650
| -1% | -$24.6K |
|
47
Colgate-Palmolive
CL
$67.9B
| $2.25M | 0.38% |
28,130
| – | – |
|
48
Altria Group
MO
$113B
| $2.23M | 0.38% |
53,295
-2,000
| -4% | -$83.5K |
|
49
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.2M | 0.37% |
34,676
-300
| -0.9% | -$19K |
|
50
GE Aerospace
GE
$292B
| $2.2M | 0.37% |
34,497
| – | – |
|