PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+10.63%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$789M
AUM Growth
+$789M
(+9%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
126
New
9
Increased
36
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$675K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$542K |
| 3 |
Richardson Electronics
RELL
|
$420K |
| 4 |
Home Depot
HD
|
$305K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$271K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.62M |
| 2 |
IBM
IBM
|
$764K |
| 3 |
Superior Group of Companies
SGC
|
$713K |
| 4 |
American Outdoor Brands
AOUT
|
$621K |
| 5 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$580K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 12.6% |
| 5 | Communication Services | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $9.15M | 1.16% |
74,797
+1,120
| +2% | +$137K |
|
27
JPMorgan Chase
JPM
$824B
| $9.05M | 1.15% |
45,199
+453
| +1% | +$90.7K |
|
28
Churchill Downs
CHDN
$7.12B
| $8.92M | 1.13% |
72,062
| – | – |
|
29
Corning
GLW
$59.4B
| $8.75M | 1.11% |
265,407
-9,220
| -3% | -$304K |
|
30
Yeti Holdings
YETI
$2.84B
| $8.62M | 1.09% |
223,485
+3,870
| +2% | +$149K |
|
31
Medtronic
MDT
$118B
| $8.13M | 1.03% |
93,248
+375
| +0.4% | +$32.7K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $6.11M | 0.78% |
12,718
+67
| +0.5% | +$32.2K |
|
33
J.M. Smucker
SJM
$12B
| $5.74M | 0.73% |
45,577
-463
| -1% | -$58.3K |
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.53M | 0.7% |
49,993
+6,103
| +14% | +$675K |
|
35
Brown-Forman Class B
BF.B
$13.3B
| $5.39M | 0.68% |
104,452
-104
| -0.1% | -$5.37K |
|
36
PNC Financial Services
PNC
$80.7B
| $5.34M | 0.68% |
33,075
| – | – |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.8M | 0.61% |
114,844
+5,330
| +5% | +$223K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.44M | 0.56% |
7
| – | – |
|
39
Eli Lilly
LLY
$661B
| $4.41M | 0.56% |
5,667
-98
| -2% | -$76.2K |
|
40
AbbVie
ABBV
$374B
| $4.31M | 0.55% |
23,688
+253
| +1% | +$46.1K |
|
41
Coca-Cola
KO
$297B
| $4.23M | 0.54% |
69,139
-2,506
| -3% | -$153K |
|
42
GE Aerospace
GE
$293B
| $4.15M | 0.53% |
29,618
-295
| -1% | -$41.3K |
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.04M | 0.51% |
80,456
+10,810
| +16% | +$542K |
|
44
McDonald's
MCD
$226B
| $4.04M | 0.51% |
14,313
+100
| +0.7% | +$28.2K |
|
45
Abbott
ABT
$230B
| $3.6M | 0.46% |
31,651
+243
| +0.8% | +$27.6K |
|
46
ScottsMiracle-Gro
SMG
$3.48B
| $3.36M | 0.43% |
45,032
-3,000
| -6% | -$224K |
|
47
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $3.12M | 0.39% |
79,754
| – | – |
|
48
Kenvue
KVUE
$39.2B
| $3.04M | 0.39% |
141,556
-7,710
| -5% | -$165K |
|
49
Pfizer
PFE
$141B
| $2.92M | 0.37% |
105,365
+783
| +0.7% | +$21.7K |
|
50
Philip Morris
PM
$254B
| $2.85M | 0.36% |
31,121
-1,928
| -6% | -$177K |
|