PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+10.89%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$610M
AUM Growth
+$610M
(+10%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
111
New
4
Increased
15
Reduced
43
Closed
1
Top Buys
| 1 |
Yeti Holdings
YETI
|
$3.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$288K |
| 4 |
Honeywell
HON
|
$253K |
| 5 |
Kimberly-Clark
KMB
|
$208K |
Top Sells
| 1 |
Paychex
PAYX
|
$648K |
| 2 |
Exxon Mobil
XOM
|
$479K |
| 3 |
Churchill Downs
CHDN
|
$423K |
| 4 |
Microsoft
MSFT
|
$319K |
| 5 |
Clarus
CLAR
|
$306K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Staples | 15.77% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $8.12M | 1.33% |
4,027
+78
| +2% | +$157K |
|
27
Home Depot
HD
$405B
| $7.46M | 1.22% |
23,618
-90
| -0.4% | -$28.4K |
|
28
J.M. Smucker
SJM
$11.8B
| $7.34M | 1.2% |
46,352
-1,257
| -3% | -$199K |
|
29
Medtronic
MDT
$119B
| $7.29M | 1.2% |
93,768
-514
| -0.5% | -$39.9K |
|
30
Brown-Forman Class B
BF.B
$14.2B
| $6.86M | 1.13% |
104,452
-4,253
| -4% | -$279K |
|
31
JPMorgan Chase
JPM
$829B
| $6.14M | 1.01% |
45,811
-350
| -0.8% | -$46.9K |
|
32
Walt Disney
DIS
$213B
| $6.08M | 1% |
69,996
-403
| -0.6% | -$35K |
|
33
Pfizer
PFE
$141B
| $5.61M | 0.92% |
109,543
-660
| -0.6% | -$33.8K |
|
34
PNC Financial Services
PNC
$81.7B
| $5.24M | 0.86% |
33,174
| – | – |
|
35
Coca-Cola
KO
$297B
| $4.51M | 0.74% |
70,935
+512
| +0.7% | +$32.6K |
|
36
AbbVie
ABBV
$372B
| $4.06M | 0.67% |
25,092
| – | – |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.05M | 0.66% |
103,844
-100
| -0.1% | -$3.9K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.85M | 0.63% |
40,690
+330
| +0.8% | +$31.2K |
|
39
McDonald's
MCD
$224B
| $3.78M | 0.62% |
14,340
| – | – |
|
40
Abbott
ABT
$231B
| $3.72M | 0.61% |
33,855
| – | – |
|
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $3.69M | 0.6% |
10,493
+819
| +8% | +$288K |
|
42
Philip Morris
PM
$260B
| $3.33M | 0.55% |
32,945
-1,000
| -3% | -$101K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.28M | 0.54% |
7
| – | – |
|
44
Teleflex
TFX
$5.59B
| $3.02M | 0.5% |
12,088
-12
| -0.1% | -$3K |
|
45
GE Aerospace
GE
$292B
| $2.82M | 0.46% |
33,710
-538
| -2% | -$45.1K |
|
46
ScottsMiracle-Gro
SMG
$3.53B
| $2.45M | 0.4% |
50,347
-3,705
| -7% | -$180K |
|
47
Altria Group
MO
$113B
| $2.44M | 0.4% |
53,295
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.39% |
63,346
-950
| -1% | -$35.5K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.35M | 0.39% |
56,063
+250
| +0.4% | +$10.5K |
|
50
Chevron
CVX
$324B
| $2.25M | 0.37% |
12,562
-274
| -2% | -$49.2K |
|