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 | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.53B
| $2.63M | 0.32% |
39,625
-1,150
| -3% | -$76.3K |
|
52
Altria Group
MO
$113B
| $2.58M | 0.31% |
49,327
| – | – |
|
53
Pfizer
PFE
$141B
| $2.55M | 0.31% |
96,089
-1,513
| -2% | -$40.1K |
|
54
Colgate-Palmolive
CL
$67.9B
| $2.5M | 0.3% |
27,486
| – | – |
|
55
Kenvue
KVUE
$39.7B
| $2.46M | 0.3% |
115,283
-10,518
| -8% | -$225K |
|
56
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.36M | 0.29% |
33,193
-14
| -0% | -$995 |
|
57
IBM
IBM
$227B
| $2.16M | 0.26% |
9,842
| – | – |
|
58
Teleflex
TFX
$5.59B
| $2.12M | 0.26% |
11,908
-75
| -0.6% | -$13.3K |
|
59
Nike
NKE
$114B
| $1.99M | 0.24% |
26,339
-130
| -0.5% | -$9.84K |
|
60
Richardson Electronics
RELL
$142M
| $1.88M | 0.23% |
134,316
| – | – |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $1.73M | 0.21% |
2,947
-4
| -0.1% | -$2.36K |
|
62
Chevron
CVX
$324B
| $1.69M | 0.21% |
11,701
+150
| +1% | +$21.7K |
|
63
US Bancorp
USB
$76B
| $1.64M | 0.2% |
34,216
-92
| -0.3% | -$4.4K |
|
64
Research Solutions
RSSS
$98.3M
| $1.63M | 0.2% |
392,284
+26,000
| +7% | +$108K |
|
65
Zoetis
ZTS
$69.3B
| $1.56M | 0.19% |
9,558
-185
| -2% | -$30.1K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $1.48M | 0.18% |
5,090
+150
| +3% | +$43.5K |
|
|
67
Thryv Holdings
THRY
$565M
| $1.43M | 0.17% |
+96,673
| New | +$1.43M |
|
68
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.42M | 0.17% |
22,400
-800
| -3% | -$50.8K |
|
69
Automatic Data Processing
ADP
$123B
| $1.38M | 0.17% |
4,700
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.16% |
2,266
| – | – |
|
71
GE Vernova
GEV
$167B
| $1.28M | 0.16% |
3,897
+16
| +0.4% | +$5.26K |
|
72
Boston Scientific
BSX
$156B
| $1.17M | 0.14% |
13,133
| – | – |
|
73
Oracle
ORCL
$635B
| $1.17M | 0.14% |
7,018
| – | – |
|
74
Costco
COST
$418B
| $1.13M | 0.14% |
1,228
| – | – |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.09M | 0.13% |
19,003
| – | – |
|