PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+7.11%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$837M
AUM Growth
+$837M
(+6.4%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
128
New
7
Increased
31
Reduced
38
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$2.34M |
| 2 |
Exxon Mobil
XOM
|
$521K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$512K |
| 4 |
Apple
AAPL
|
$368K |
| 5 |
UnitedHealth
UNH
|
$284K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$987K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$683K |
| 3 |
Cisco
CSCO
|
$652K |
| 4 |
GE Vernova
GEV
|
$400K |
| 5 |
Home Depot
HD
|
$243K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 14.43% |
| 3 | Consumer Staples | 13.35% |
| 4 | Communication Services | 12.61% |
| 5 | Healthcare | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $9.4M | 1.12% |
44,573
+234
| +0.5% | +$49.3K |
|
27
CVS Health
CVS
$92.8B
| $9.34M | 1.11% |
148,461
-3,226
| -2% | -$203K |
|
28
Charles Schwab
SCHW
$174B
| $9.17M | 1.1% |
141,530
+775
| +0.6% | +$50.2K |
|
29
Yeti Holdings
YETI
$2.86B
| $9.16M | 1.09% |
223,185
+525
| +0.2% | +$21.5K |
|
30
Medtronic
MDT
$119B
| $8.2M | 0.98% |
91,061
-1,045
| -1% | -$94.1K |
|
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $7.21M | 0.86% |
13,673
+970
| +8% | +$512K |
|
32
Walt Disney
DIS
$213B
| $7.2M | 0.86% |
74,805
+52
| +0.1% | +$5K |
|
33
PNC Financial Services
PNC
$81.7B
| $6.2M | 0.74% |
33,525
+450
| +1% | +$83.2K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.98M | 0.71% |
51,097
+744
| +1% | +$87K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.41M | 0.65% |
113,063
-671
| -0.6% | -$32.1K |
|
36
J.M. Smucker
SJM
$11.8B
| $5.39M | 0.64% |
44,537
-40
| -0.1% | -$4.84K |
|
37
Brown-Forman Class B
BF.B
$14.2B
| $5.12M | 0.61% |
104,097
-355
| -0.3% | -$17.5K |
|
38
Eli Lilly
LLY
$657B
| $5.02M | 0.6% |
5,667
| – | – |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.84M | 0.58% |
7
| – | – |
|
40
Coca-Cola
KO
$297B
| $4.76M | 0.57% |
66,173
| – | – |
|
41
Hershey
HSY
$37.3B
| $4.65M | 0.56% |
24,240
+75
| +0.3% | +$14.4K |
|
42
AbbVie
ABBV
$372B
| $4.64M | 0.55% |
23,488
-200
| -0.8% | -$39.5K |
|
43
GE Aerospace
GE
$292B
| $4.37M | 0.52% |
23,189
-44
| -0.2% | -$8.3K |
|
44
McDonald's
MCD
$224B
| $4.36M | 0.52% |
14,313
-7
| -0% | -$2.13K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.33M | 0.52% |
82,011
+310
| +0.4% | +$16.4K |
|
46
Abbott
ABT
$231B
| $3.66M | 0.44% |
32,063
+400
| +1% | +$45.6K |
|
47
Philip Morris
PM
$260B
| $3.54M | 0.42% |
29,141
-2,000
| -6% | -$243K |
|
48
ScottsMiracle-Gro
SMG
$3.53B
| $3.54M | 0.42% |
40,775
-2,425
| -6% | -$210K |
|
49
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.44M | 0.41% |
86,440
| – | – |
|
50
NVIDIA
NVDA
$4.24T
| $3.03M | 0.36% |
24,950
| – | – |
|