PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+1.97%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$787M
AUM Growth
+$787M
(-0.2%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
124
New
3
Increased
21
Reduced
43
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$3.96M |
| 2 |
NVIDIA
NVDA
|
$2.73M |
| 3 |
GE Vernova
GEV
|
$934K |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$264K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$218K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$861K |
| 4 |
Argan
AGX
|
$658K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$636K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 13.87% |
| 3 | Communication Services | 13.49% |
| 4 | Consumer Staples | 12.86% |
| 5 | Healthcare | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $8.97M | 1.14% |
44,339
-860
| -2% | -$174K |
|
27
CVS Health
CVS
$92.8B
| $8.96M | 1.14% |
151,687
-2,546
| -2% | -$150K |
|
28
Yeti Holdings
YETI
$2.86B
| $8.49M | 1.08% |
222,660
-825
| -0.4% | -$31.5K |
|
29
Home Depot
HD
$405B
| $8.41M | 1.07% |
24,441
+5
| +0% | +$1.72K |
|
30
Walt Disney
DIS
$213B
| $7.42M | 0.94% |
74,753
-44
| -0.1% | -$4.37K |
|
31
Medtronic
MDT
$119B
| $7.25M | 0.92% |
92,106
-1,142
| -1% | -$89.9K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $6.35M | 0.81% |
12,703
-15
| -0.1% | -$7.5K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.37M | 0.68% |
50,353
+360
| +0.7% | +$38.4K |
|
34
PNC Financial Services
PNC
$81.7B
| $5.14M | 0.65% |
33,075
| – | – |
|
35
Eli Lilly
LLY
$657B
| $5.13M | 0.65% |
5,667
| – | – |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.98M | 0.63% |
113,734
-1,110
| -1% | -$48.6K |
|
37
J.M. Smucker
SJM
$11.8B
| $4.86M | 0.62% |
44,577
-1,000
| -2% | -$109K |
|
38
Brown-Forman Class B
BF.B
$14.2B
| $4.51M | 0.57% |
104,452
| – | – |
|
|
39
Hershey
HSY
$37.3B
| $4.44M | 0.56% |
24,165
+21,565
| +829% | +$3.96M |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.29M | 0.54% |
7
| – | – |
|
41
Coca-Cola
KO
$297B
| $4.21M | 0.54% |
66,173
-2,966
| -4% | -$189K |
|
42
AbbVie
ABBV
$372B
| $4.06M | 0.52% |
23,688
| – | – |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.04M | 0.51% |
81,701
+1,245
| +2% | +$61.5K |
|
44
GE Aerospace
GE
$292B
| $3.69M | 0.47% |
23,233
-405
| -2% | -$64.4K |
|
45
McDonald's
MCD
$224B
| $3.65M | 0.46% |
14,320
+7
| +0% | +$1.78K |
|
|
46
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.41M | 0.43% |
86,440
+6,686
| +8% | +$264K |
|
47
Abbott
ABT
$231B
| $3.29M | 0.42% |
31,663
+12
| +0% | +$1.25K |
|
48
Philip Morris
PM
$260B
| $3.16M | 0.4% |
31,141
+20
| +0.1% | +$2.03K |
|
|
49
NVIDIA
NVDA
$4.24T
| $3.08M | 0.39% |
24,950
+22,105
| +777% | +$2.73M |
|
50
ScottsMiracle-Gro
SMG
$3.53B
| $2.81M | 0.36% |
43,200
-1,832
| -4% | -$119K |
|