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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$428B
| $1.24M | 0.14% |
1,253
+25
| +2% | +$24.7K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.24M | 0.14% |
18,403
-600
| -3% | -$40.3K |
|
78
3M
MMM
$84.9B
| $1.22M | 0.14% |
8,037
-1
| -0% | -$152 |
|
79
Research Solutions
RSSS
$107M
| $1.13M | 0.13% |
392,284
| – | – |
|
80
iShares Russell 2000 ETF
IWM
$67.6B
| $1.02M | 0.12% |
4,747
-100
| -2% | -$21.6K |
|
81
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $896K | 0.1% |
9,743
-580
| -6% | -$53.3K |
|
82
Yum! Brands
YUM
$41.4B
| $830K | 0.1% |
5,604
| – | – |
|
|
JCTC
83
Jewett-Cameron Trading
JCTC
$12.5M
| $810K | 0.09% |
217,053
| – | – |
|
84
Motorola Solutions
MSI
$81.7B
| $706K | 0.08% |
1,678
-465
| -22% | -$196K |
|
85
Mastercard
MA
$532B
| $698K | 0.08% |
1,243
| – | – |
|
86
iShares Russell 1000 ETF
IWB
$44.6B
| $672K | 0.08% |
1,980
| – | – |
|
87
Lowe's Companies
LOW
$153B
| $659K | 0.08% |
2,971
| – | – |
|
88
Visa
V
$667B
| $590K | 0.07% |
1,663
+46
| +3% | +$16.3K |
|
89
Waste Management
WM
$88.8B
| $581K | 0.07% |
2,538
+38
| +2% | +$8.7K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $580K | 0.07% |
6,174
| – | – |
|
91
iShares S&P 500 Growth ETF
IVW
$65.3B
| $565K | 0.06% |
5,136
| – | – |
|
92
AT&T
T
$211B
| $524K | 0.06% |
18,098
| – | – |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $513K | 0.06% |
44,648
-9,000
| -17% | -$103K |
|
94
Eaton
ETN
$140B
| $509K | 0.06% |
1,425
| – | – |
|
95
Amazon
AMZN
$2.45T
| $476K | 0.05% |
2,170
+100
| +5% | +$21.9K |
|
96
Brown-Forman Class A
BF.A
$13.3B
| $472K | 0.05% |
17,200
| – | – |
|
97
Coherent
COHR
$16.1B
| $455K | 0.05% |
5,100
| – | – |
|
98
Cincinnati Financial
CINF
$24.5B
| $447K | 0.05% |
3,000
| – | – |
|
99
Jabil
JBL
$23B
| $436K | 0.05% |
2,000
| – | – |
|
100
Technology Select Sector SPDR Fund
XLK
$86.6B
| $418K | 0.05% |
1,650
-50
| -3% | -$12.7K |
|