PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+9.37%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$723M
AUM Growth
+$723M
(+8.5%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
117
New
3
Increased
32
Reduced
47
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$674K |
| 2 |
Clarus
CLAR
|
$621K |
| 3 |
Richardson Electronics
RELL
|
$364K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$299K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$256K |
Top Sells
| 1 |
Microsoft
MSFT
|
$639K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$351K |
| 3 |
Johnson & Johnson
JNJ
|
$245K |
| 4 |
Medtronic
MDT
|
$218K |
| 5 |
American Outdoor Brands
AOUT
|
$213K |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.42% |
| 4 | Consumer Staples | 13.22% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $9.62M | 1.33% |
139,880
-1,180
| -0.8% | -$81.2K |
|
27
Corning
GLW
$57.4B
| $8.36M | 1.16% |
274,627
-4,085
| -1% | -$124K |
|
28
Home Depot
HD
$405B
| $8.19M | 1.13% |
23,641
+207
| +0.9% | +$71.7K |
|
|
29
Medtronic
MDT
$119B
| $7.65M | 1.06% |
92,873
-2,650
| -3% | -$218K |
|
30
JPMorgan Chase
JPM
$829B
| $7.61M | 1.05% |
44,746
+227
| +0.5% | +$38.6K |
|
31
Walt Disney
DIS
$213B
| $6.65M | 0.92% |
73,677
-880
| -1% | -$79.5K |
|
32
Brown-Forman Class B
BF.B
$14.2B
| $5.97M | 0.83% |
104,556
+104
| +0.1% | +$5.94K |
|
33
J.M. Smucker
SJM
$11.8B
| $5.82M | 0.8% |
46,040
-100
| -0.2% | -$12.6K |
|
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $5.53M | 0.76% |
12,651
+1,543
| +14% | +$674K |
|
35
PNC Financial Services
PNC
$81.7B
| $5.12M | 0.71% |
33,075
+101
| +0.3% | +$15.6K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.75M | 0.66% |
43,890
+310
| +0.7% | +$33.6K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.5M | 0.62% |
109,514
-3,980
| -4% | -$164K |
|
38
Coca-Cola
KO
$297B
| $4.22M | 0.58% |
71,645
+710
| +1% | +$41.8K |
|
39
McDonald's
MCD
$224B
| $4.21M | 0.58% |
14,213
+10
| +0.1% | +$2.97K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.8M | 0.53% |
7
| – | – |
|
41
AbbVie
ABBV
$372B
| $3.63M | 0.5% |
23,435
-1,131
| -5% | -$175K |
|
42
Abbott
ABT
$231B
| $3.46M | 0.48% |
31,408
-1,621
| -5% | -$178K |
|
43
Eli Lilly
LLY
$657B
| $3.36M | 0.46% |
5,765
+98
| +2% | +$57.1K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.34M | 0.46% |
69,646
+2,335
| +3% | +$112K |
|
45
Kenvue
KVUE
$39.7B
| $3.21M | 0.44% |
149,266
-3,137
| -2% | -$67.5K |
|
46
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.16M | 0.44% |
79,754
| – | – |
|
47
Philip Morris
PM
$260B
| $3.11M | 0.43% |
33,049
+204
| +0.6% | +$19.2K |
|
48
ScottsMiracle-Gro
SMG
$3.53B
| $3.06M | 0.42% |
48,032
-1,925
| -4% | -$123K |
|
49
GE Aerospace
GE
$292B
| $3.05M | 0.42% |
23,873
-128
| -0.5% | -$16.3K |
|
50
Pfizer
PFE
$141B
| $3.01M | 0.42% |
104,582
-193
| -0.2% | -$5.56K |
|