PL
Parthenon LLC Portfolio holdings
AUM
$874M
1-Year Return
17.79%
This Quarter Return
+8.8%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$874M
AUM Growth
+$61M
(+7.5%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
128
New
6
Increased
27
Reduced
42
Closed
2
Top Buys
| 1 |
Icon
ICLR
|
+$9.01M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
+$3.36M |
| 3 |
Clarus
CLAR
|
+$375K |
| 4 |
Thryv Holdings
THRY
|
+$304K |
| 5 |
Applied Materials
AMAT
|
+$220K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.12M |
| 2 |
Paychex
PAYX
|
+$729K |
| 3 |
CVS Health
CVS
|
+$594K |
| 4 |
Kenvue
KVUE
|
+$511K |
| 5 |
DuPont de Nemours
DD
|
+$508K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 15.11% |
| 3 | Communication Services | 14.43% |
| 4 | Consumer Staples | 11.94% |
| 5 | Healthcare | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$111B
| $2.89M | 0.33% |
49,327
| – | – |
|
52
Brown-Forman Class B
BF.B
$13B
| $2.8M | 0.32% |
104,035
| – | – |
|
53
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $2.71M | 0.31% |
32,993
-200
| -0.6% | -$16.4K |
|
54
Colgate-Palmolive
CL
$67.9B
| $2.5M | 0.29% |
27,486
| – | – |
|
55
IBM
IBM
$239B
| $2.48M | 0.28% |
8,419
-923
| -10% | -$272K |
|
56
Pfizer
PFE
$141B
| $2.28M | 0.26% |
94,024
-2,065
| -2% | -$50.1K |
|
57
ScottsMiracle-Gro
SMG
$3.56B
| $2.14M | 0.24% |
32,405
-6,015
| -16% | -$397K |
|
58
GE Vernova
GEV
$173B
| $2.04M | 0.23% |
3,858
-21
| -0.5% | -$11.1K |
|
59
Nike
NKE
$110B
| $1.92M | 0.22% |
27,084
+785
| +3% | +$55.8K |
|
|
60
Kenvue
KVUE
$36.2B
| $1.85M | 0.21% |
88,380
-24,400
| -22% | -$511K |
|
|
61
Thryv Holdings
THRY
$571M
| $1.83M | 0.21% |
150,673
+25,000
| +20% | +$304K |
|
62
iShares Core S&P 500 ETF
IVV
$675B
| $1.82M | 0.21% |
2,937
| – | – |
|
63
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.74M | 0.2% |
22,400
| – | – |
|
64
Chevron
CVX
$319B
| $1.68M | 0.19% |
11,719
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$537B
| $1.62M | 0.19% |
5,341
+151
| +3% | +$45.9K |
|
66
Oracle
ORCL
$865B
| $1.56M | 0.18% |
7,123
+105
| +1% | +$23K |
|
|
67
Clarus
CLAR
$151M
| $1.52M | 0.17% |
438,137
+108,097
| +33% | +$375K |
|
68
Zoetis
ZTS
$66.7B
| $1.48M | 0.17% |
9,485
+75
| +0.8% | +$11.7K |
|
69
Automatic Data Processing
ADP
$121B
| $1.45M | 0.17% |
4,700
| – | – |
|
70
US Bancorp
USB
$76.8B
| $1.45M | 0.17% |
31,966
-2,250
| -7% | -$102K |
|
71
Boston Scientific
BSX
$155B
| $1.41M | 0.16% |
13,133
| – | – |
|
72
Teleflex
TFX
$5.86B
| $1.41M | 0.16% |
11,908
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.38M | 0.16% |
2,226
-40
| -2% | -$24.7K |
|
74
Intuit
INTU
$184B
| $1.32M | 0.15% |
1,675
| – | – |
|
75
Richardson Electronics
RELL
$144M
| $1.3M | 0.15% |
134,316
| – | – |
|