PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+7.58%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$692M
AUM Growth
+$692M
(+5.9%)
Cap. Flow
+$726K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
116
New
2
Increased
21
Reduced
28
Closed
–
Top Buys
| 1 |
Churchill Downs
CHDN
|
$4.42M |
| 2 |
Charles Schwab
SCHW
|
$2.33M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$357K |
| 4 |
Ecolab
ECL
|
$224K |
| 5 |
Jabil
JBL
|
$216K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.4M |
| 2 |
GE Aerospace
GE
|
$784K |
| 3 |
Procter & Gamble
PG
|
$478K |
| 4 |
GE HealthCare
GEHC
|
$381K |
| 5 |
Bristol-Myers Squibb
BMY
|
$373K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Staples | 14.18% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yeti Holdings
YETI
$2.86B
| $8.62M | 1.25% |
221,965
-500
| -0.2% | -$19.4K |
|
27
Medtronic
MDT
$119B
| $8.43M | 1.22% |
95,633
+100
| +0.1% | +$8.81K |
|
|
28
Charles Schwab
SCHW
$174B
| $7.74M | 1.12% |
136,610
+41,050
| +43% | +$2.33M |
|
29
Home Depot
HD
$405B
| $7.31M | 1.06% |
23,534
-34
| -0.1% | -$10.6K |
|
30
Brown-Forman Class B
BF.B
$14.2B
| $6.98M | 1.01% |
104,452
| – | – |
|
31
J.M. Smucker
SJM
$11.8B
| $6.81M | 0.98% |
46,140
+100
| +0.2% | +$14.8K |
|
32
JPMorgan Chase
JPM
$829B
| $6.47M | 0.94% |
44,519
-1,175
| -3% | -$171K |
|
33
Walt Disney
DIS
$213B
| $6.44M | 0.93% |
72,157
+825
| +1% | +$73.7K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.54M | 0.66% |
111,694
+450
| +0.4% | +$18.3K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $4.53M | 0.65% |
11,123
-22
| -0.2% | -$8.96K |
|
36
Coca-Cola
KO
$297B
| $4.27M | 0.62% |
70,935
| – | – |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.25M | 0.61% |
42,680
+275
| +0.6% | +$27.4K |
|
38
McDonald's
MCD
$224B
| $4.24M | 0.61% |
14,203
| – | – |
|
39
PNC Financial Services
PNC
$81.7B
| $4.15M | 0.6% |
32,974
| – | – |
|
40
Pfizer
PFE
$141B
| $3.94M | 0.57% |
107,313
| – | – |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.62M | 0.52% |
7
| – | – |
|
42
Abbott
ABT
$231B
| $3.6M | 0.52% |
33,029
-300
| -0.9% | -$32.7K |
|
43
AbbVie
ABBV
$372B
| $3.31M | 0.48% |
24,566
| – | – |
|
44
ScottsMiracle-Gro
SMG
$3.53B
| $3.23M | 0.47% |
51,507
| – | – |
|
45
Philip Morris
PM
$260B
| $3.21M | 0.46% |
32,845
-100
| -0.3% | -$9.76K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.05M | 0.44% |
66,011
+575
| +0.9% | +$26.6K |
|
|
47
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.04M | 0.44% |
76,754
+9,000
| +13% | +$357K |
|
48
Teleflex
TFX
$5.59B
| $2.9M | 0.42% |
11,983
| – | – |
|
49
Eli Lilly
LLY
$657B
| $2.66M | 0.38% |
5,667
| – | – |
|
|
50
GE Aerospace
GE
$292B
| $2.65M | 0.38% |
24,101
-7,141
| -23% | -$784K |
|