PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+0.56%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$827M
AUM Growth
+$827M
(-1.3%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
127
New
2
Increased
25
Reduced
53
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
Thryv Holdings
THRY
|
$1.43M |
| 3 |
JPMorgan Chase
JPM
|
$297K |
| 4 |
Tractor Supply
TSCO
|
$281K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$264K |
Top Sells
| 1 |
Argan
AGX
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$1.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$749K |
| 5 |
Clarus
CLAR
|
$549K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 14.99% |
| 3 | Communication Services | 13.94% |
| 4 | Consumer Staples | 12.67% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Churchill Downs
CHDN
$7.27B
| $9.76M | 1.18% |
73,086
+1,174
| +2% | +$157K |
|
27
Home Depot
HD
$405B
| $9.17M | 1.11% |
23,566
-275
| -1% | -$107K |
|
28
Yeti Holdings
YETI
$2.86B
| $8.51M | 1.03% |
220,885
-2,300
| -1% | -$88.6K |
|
29
Walt Disney
DIS
$213B
| $8.27M | 1% |
74,230
-575
| -0.8% | -$64K |
|
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $7.63M | 0.92% |
14,163
+490
| +4% | +$264K |
|
31
Medtronic
MDT
$119B
| $7.2M | 0.87% |
90,186
-875
| -1% | -$69.9K |
|
32
PNC Financial Services
PNC
$81.7B
| $6.47M | 0.78% |
33,525
| – | – |
|
33
CVS Health
CVS
$92.8B
| $6.39M | 0.77% |
142,325
-6,136
| -4% | -$275K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.94M | 0.72% |
51,527
+430
| +0.8% | +$49.5K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5M | 0.6% |
113,493
+430
| +0.4% | +$18.9K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.77M | 0.58% |
7
| – | – |
|
37
J.M. Smucker
SJM
$11.8B
| $4.7M | 0.57% |
42,712
-1,825
| -4% | -$201K |
|
38
McDonald's
MCD
$224B
| $4.2M | 0.51% |
14,481
+168
| +1% | +$48.7K |
|
39
Hershey
HSY
$37.3B
| $4.17M | 0.5% |
24,615
+375
| +2% | +$63.5K |
|
40
Eli Lilly
LLY
$657B
| $4.13M | 0.5% |
5,352
-315
| -6% | -$243K |
|
41
Coca-Cola
KO
$297B
| $4.12M | 0.5% |
66,173
| – | – |
|
42
Brown-Forman Class B
BF.B
$14.2B
| $3.95M | 0.48% |
104,035
-62
| -0.1% | -$2.36K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.87M | 0.47% |
80,976
-1,035
| -1% | -$49.5K |
|
44
AbbVie
ABBV
$372B
| $3.85M | 0.47% |
21,688
-1,800
| -8% | -$320K |
|
45
GE Aerospace
GE
$292B
| $3.81M | 0.46% |
22,817
-372
| -2% | -$62K |
|
46
Abbott
ABT
$231B
| $3.57M | 0.43% |
31,563
-500
| -2% | -$56.6K |
|
47
Philip Morris
PM
$260B
| $3.51M | 0.42% |
29,141
| – | – |
|
48
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.31M | 0.4% |
86,440
| – | – |
|
49
NVIDIA
NVDA
$4.24T
| $3.22M | 0.39% |
23,950
-1,000
| -4% | -$134K |
|
50
Turning Point Brands
TPB
$1.79B
| $3.11M | 0.38% |
51,770
| – | – |
|