PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-6.21%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$554M
AUM Growth
+$554M
(-6%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
112
New
1
Increased
21
Reduced
33
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.3M |
| 3 |
Yeti Holdings
YETI
|
$3.79M |
| 4 |
Clarus
CLAR
|
$786K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$515K |
Top Sells
| 1 |
Chevron
CVX
|
$635K |
| 2 |
Procter & Gamble
PG
|
$606K |
| 3 |
Microsoft
MSFT
|
$530K |
| 4 |
Exxon Mobil
XOM
|
$474K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$355K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 17.85% |
| 3 | Consumer Staples | 15.38% |
| 4 | Financials | 11.93% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$14.2B
| $7.24M | 1.31% |
108,705
+140
| +0.1% | +$9.32K |
|
27
Walt Disney
DIS
$213B
| $6.64M | 1.2% |
70,399
-265
| -0.4% | -$25K |
|
28
Home Depot
HD
$405B
| $6.54M | 1.18% |
23,708
-465
| -2% | -$128K |
|
29
J.M. Smucker
SJM
$11.8B
| $6.54M | 1.18% |
47,609
-75
| -0.2% | -$10.3K |
|
30
Booking.com
BKNG
$181B
| $6.49M | 1.17% |
3,949
+138
| +4% | +$227K |
|
31
PNC Financial Services
PNC
$81.7B
| $4.96M | 0.89% |
33,174
-850
| -2% | -$127K |
|
32
JPMorgan Chase
JPM
$829B
| $4.82M | 0.87% |
46,161
-1,431
| -3% | -$150K |
|
33
Pfizer
PFE
$141B
| $4.82M | 0.87% |
110,203
-254
| -0.2% | -$11.1K |
|
34
Coca-Cola
KO
$297B
| $3.95M | 0.71% |
70,423
| – | – |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.79M | 0.68% |
103,944
+7,320
| +8% | +$267K |
|
|
36
Yeti Holdings
YETI
$2.86B
| $3.79M | 0.68% |
+132,950
| New | +$3.79M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.52M | 0.64% |
40,360
+3,840
| +11% | +$335K |
|
38
AbbVie
ABBV
$372B
| $3.37M | 0.61% |
25,092
-1,216
| -5% | -$163K |
|
39
McDonald's
MCD
$224B
| $3.31M | 0.6% |
14,340
| – | – |
|
40
Abbott
ABT
$231B
| $3.28M | 0.59% |
33,855
| – | – |
|
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $3.18M | 0.57% |
9,674
+1,570
| +19% | +$515K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.85M | 0.51% |
7
| – | – |
|
43
Philip Morris
PM
$260B
| $2.82M | 0.51% |
33,945
| – | – |
|
44
Teleflex
TFX
$5.59B
| $2.44M | 0.44% |
12,100
| – | – |
|
45
ScottsMiracle-Gro
SMG
$3.53B
| $2.31M | 0.42% |
54,052
+770
| +1% | +$32.9K |
|
46
Altria Group
MO
$113B
| $2.15M | 0.39% |
53,295
| – | – |
|
47
GE Aerospace
GE
$292B
| $2.12M | 0.38% |
34,248
-249
| -0.7% | -$15.4K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.03M | 0.37% |
55,813
+12,285
| +28% | +$447K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.36% |
64,296
| – | – |
|
|
50
Clarus
CLAR
$139M
| $2M | 0.36% |
148,164
+58,355
| +65% | +$786K |
|