PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-2.39%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$666M
AUM Growth
+$666M
(-3.7%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
118
New
2
Increased
7
Reduced
41
Closed
4
Top Buys
| 1 |
Kenvue
KVUE
|
$3.06M |
| 2 |
Richardson Electronics
RELL
|
$582K |
| 3 |
Charles Schwab
SCHW
|
$244K |
| 4 |
Walt Disney
DIS
|
$195K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$107K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.05M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$1.01M |
| 3 |
Microsoft
MSFT
|
$835K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$454K |
| 5 |
Coherent
COHR
|
$283K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Staples | 14.13% |
| 4 | Financials | 13.34% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Churchill Downs
CHDN
$7.12B
| $8.32M | 1.25% |
71,662
| – | – |
|
|
27
Charles Schwab
SCHW
$175B
| $7.74M | 1.16% |
141,060
+4,450
| +3% | +$244K |
|
28
Medtronic
MDT
$118B
| $7.49M | 1.12% |
95,523
-110
| -0.1% | -$8.62K |
|
29
Home Depot
HD
$406B
| $7.08M | 1.06% |
23,434
-100
| -0.4% | -$30.2K |
|
30
JPMorgan Chase
JPM
$824B
| $6.46M | 0.97% |
44,519
| – | – |
|
|
31
Walt Disney
DIS
$211B
| $6.04M | 0.91% |
74,557
+2,400
| +3% | +$195K |
|
32
Brown-Forman Class B
BF.B
$13.3B
| $6.03M | 0.9% |
104,452
| – | – |
|
33
J.M. Smucker
SJM
$12B
| $5.67M | 0.85% |
46,140
| – | – |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.45M | 0.67% |
113,494
+1,800
| +2% | +$70.6K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $4.36M | 0.65% |
11,108
-15
| -0.1% | -$5.89K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.11M | 0.62% |
43,580
+900
| +2% | +$84.9K |
|
37
PNC Financial Services
PNC
$80.7B
| $4.05M | 0.61% |
32,974
| – | – |
|
38
Coca-Cola
KO
$297B
| $3.97M | 0.6% |
70,935
| – | – |
|
39
McDonald's
MCD
$226B
| $3.74M | 0.56% |
14,203
| – | – |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.72M | 0.56% |
7
| – | – |
|
41
AbbVie
ABBV
$374B
| $3.66M | 0.55% |
24,566
| – | – |
|
42
Pfizer
PFE
$141B
| $3.48M | 0.52% |
104,775
-2,538
| -2% | -$84.2K |
|
43
Abbott
ABT
$230B
| $3.2M | 0.48% |
33,029
| – | – |
|
|
44
Kenvue
KVUE
$39.2B
| $3.06M | 0.46% |
+152,403
| New | +$3.06M |
|
45
Eli Lilly
LLY
$661B
| $3.04M | 0.46% |
5,667
| – | – |
|
46
Philip Morris
PM
$254B
| $3.04M | 0.46% |
32,845
| – | – |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.94M | 0.44% |
67,311
+1,300
| +2% | +$56.8K |
|
|
48
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $2.85M | 0.43% |
79,754
+3,000
| +4% | +$107K |
|
49
GE Aerospace
GE
$293B
| $2.65M | 0.4% |
24,001
-100
| -0.4% | -$11.1K |
|
50
ScottsMiracle-Gro
SMG
$3.48B
| $2.58M | 0.39% |
49,957
-1,550
| -3% | -$80.1K |
|