PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-0.53%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$379M
AUM Growth
+$379M
(+0.58%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
107
New
3
Increased
45
Reduced
32
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$3.36M |
| 2 |
Lakeland Industries
LAKE
|
$978K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$747K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$355K |
| 5 |
United-Guardian
UG
|
$341K |
Top Sells
| 1 |
AT&T
T
|
$1M |
| 2 |
Procter & Gamble
PG
|
$286K |
| 3 |
Churchill Downs
CHDN
|
$250K |
| 4 |
STRN
SUTRON CORP
STRN
|
$244K |
| 5 |
Escalade
ESCA
|
$240K |
Sector Composition
| 1 | Healthcare | 23.89% |
| 2 | Consumer Staples | 18.75% |
| 3 | Technology | 14.49% |
| 4 | Financials | 12.09% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $649K | 0.17% |
10,218
+1,950
| +24% | +$124K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $646K | 0.17% |
3,795
+1,147
| +43% | +$195K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $556K | 0.15% |
14,023
+3,580
| +34% | +$142K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $533K | 0.14% |
2,590
| – | – |
|
80
Truist Financial
TFC
$60.4B
| $492K | 0.13% |
12,216
-150
| -1% | -$6.04K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $458K | 0.12% |
3,666
+1,389
| +61% | +$174K |
|
82
Automatic Data Processing
ADP
$123B
| $406K | 0.11% |
5,065
| – | – |
|
83
Yum! Brands
YUM
$40.8B
| $388K | 0.1% |
4,304
| – | – |
|
84
Schlumberger
SLB
$55B
| $383K | 0.1% |
4,439
+187
| +4% | +$16.1K |
|
85
Wells Fargo
WFC
$263B
| $350K | 0.09% |
6,222
+1,764
| +40% | +$99.2K |
|
86
Kimberly-Clark
KMB
$42.8B
| $348K | 0.09% |
3,284
+200
| +6% | +$21.2K |
|
87
Lowe's Companies
LOW
$145B
| $344K | 0.09% |
5,133
| – | – |
|
88
Amgen
AMGN
$155B
| $330K | 0.09% |
2,147
-30
| -1% | -$4.61K |
|
89
Cincinnati Financial
CINF
$24B
| $303K | 0.08% |
6,033
| – | – |
|
|
FSYS
90
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $299K | 0.08% |
40,000
| – | – |
|
91
RTX Corp
RTX
$212B
| $298K | 0.08% |
2,688
+348
| +15% | +$38.6K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $293K | 0.08% |
3,296
| – | – |
|
93
Honeywell
HON
$139B
| $288K | 0.08% |
2,821
+430
| +18% | +$43.9K |
|
94
Costco
COST
$418B
| $257K | 0.07% |
1,900
| – | – |
|
95
Comcast
CMCSA
$125B
| $251K | 0.07% |
4,170
| – | – |
|
96
Oracle
ORCL
$635B
| $245K | 0.06% |
6,076
-400
| -6% | -$16.1K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $239K | 0.06% |
2,060
| – | – |
|
98
Boston Scientific
BSX
$156B
| $232K | 0.06% |
13,133
| – | – |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $230K | 0.06% |
2,020
| – | – |
|
100
Intel
INTC
$107B
| $227K | 0.06% |
+7,471
| New | +$227K |
|