PL
Parthenon LLC Portfolio holdings
AUM
$903M
1-Year Est. Return
18.46%
1 Year Est. Return
+18.46%
AUM
$903M
AUM Growth
+$28.4M
(+3.2%)
Holding
130
Top Buys
| 1 | +$3.12M | |
| 2 | +$987K | |
| 3 | +$501K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$493K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$460K |
Top Sells
| 1 | +$5.24M | |
| 2 | +$2.64M | |
| 3 | +$2.05M | |
| 4 |
Turning Point Brands
TPB
|
+$1.78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.57M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Communication Services | 15.43% |
| 3 | Financials | 14.91% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$221B
| $2.91M | 0.32% |
21,732
-7,831
|
|
||
52
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $2.9M | 0.32% |
32,993
|
|
||
53
Brown-Forman Class B
BF.B
$14.1B
| $2.84M | 0.32% |
105,035
+1,000
|
|
||
54
Clarus
CLAR
$129M
| $2.52M | 0.28% |
720,240
+282,103
|
|
||
55
GE Vernova
GEV
$186B
| $2.37M | 0.26% |
3,855
-3
|
|
||
56
Nike
NKE
$99.2B
| $2.21M | 0.25% |
31,709
+4,625
|
|
||
57
Colgate-Palmolive
CL
$63.6B
| $2.2M | 0.24% |
27,486
|
|
||
58
IBM
IBM
$283B
| $2.09M | 0.23% |
7,408
-1,011
|
|
||
59
Oracle
ORCL
$542B
| $1.99M | 0.22% |
7,073
-50
|
|
||
60
iShares Core S&P 500 ETF
IVV
$694B
| $1.93M | 0.21% |
2,887
-50
|
|
||
61
Vanguard Total Stock Market ETF
VTI
$564B
| $1.84M | 0.2% |
5,592
+251
|
|
||
62
Chevron
CVX
$293B
| $1.82M | 0.2% |
11,719
|
|
||
63
Thryv Holdings
THRY
$252M
| $1.82M | 0.2% |
150,673
|
|
||
64
Vanguard FTSE Europe ETF
VGK
$28.9B
| $1.79M | 0.2% |
22,400
|
|
||
65
ScottsMiracle-Gro
SMG
$3.4B
| $1.72M | 0.19% |
30,255
-2,150
|
|
||
66
US Bancorp
USB
$83.1B
| $1.54M | 0.17% |
31,966
|
|
||
67
SPDR S&P 500 ETF Trust
SPY
$710B
| $1.47M | 0.16% |
2,204
-22
|
|
||
68
Research Solutions
RSSS
$97.3M
| $1.46M | 0.16% |
392,284
|
|
||
69
Teleflex
TFX
$5.52B
| $1.44M | 0.16% |
11,808
-100
|
|
||
70
Zoetis
ZTS
$54.3B
| $1.39M | 0.15% |
9,485
|
|
||
71
Automatic Data Processing
ADP
$106B
| $1.38M | 0.15% |
4,700
|
|
||
72
Kenvue
KVUE
$33B
| $1.37M | 0.15% |
84,246
-4,134
|
|
||
73
Richardson Electronics
RELL
$159M
| $1.31M | 0.15% |
134,316
|
|
||
74
Pfizer
PFE
$145B
| $1.27M | 0.14% |
49,780
-44,244
|
|
||
75
3M
MMM
$86.7B
| $1.25M | 0.14% |
8,037
|
|