PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+3.3%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$399M
AUM Growth
+$399M
(+2.3%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
110
New
2
Increased
22
Reduced
39
Closed
1
Top Buys
| 1 |
DallasNews
DALN
|
$472K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$356K |
| 3 |
Escalade
ESCA
|
$306K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$282K |
| 5 |
Exxon Mobil
XOM
|
$241K |
Top Sells
| 1 |
Paychex
PAYX
|
$653K |
| 2 |
AbbVie
ABBV
|
$396K |
| 3 |
Mondelez International
MDLZ
|
$350K |
| 4 |
Altria Group
MO
|
$345K |
| 5 |
Western Union
WU
|
$343K |
Sector Composition
| 1 | Healthcare | 23% |
| 2 | Consumer Staples | 21.51% |
| 3 | Technology | 15.46% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $655K | 0.16% |
6,693
| – | – |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $651K | 0.16% |
3,869
-20
| -0.5% | -$3.37K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $610K | 0.15% |
17,253
+1,005
| +6% | +$35.5K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $604K | 0.15% |
10,818
-550
| -5% | -$30.7K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $543K | 0.14% |
2,590
| – | – |
|
81
Kimberly-Clark
KMB
$42.8B
| $440K | 0.11% |
3,204
| – | – |
|
82
Yum! Brands
YUM
$40.8B
| $440K | 0.11% |
5,304
| – | – |
|
83
Automatic Data Processing
ADP
$123B
| $432K | 0.11% |
4,700
| – | – |
|
84
Truist Financial
TFC
$60.4B
| $429K | 0.11% |
12,048
-168
| -1% | -$5.98K |
|
85
Lowe's Companies
LOW
$145B
| $406K | 0.1% |
5,133
| – | – |
|
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $356K | 0.09% |
+1,854
| New | +$356K |
|
87
Knowles
KN
$1.83B
| $345K | 0.09% |
25,237
-575
| -2% | -$7.86K |
|
88
Schlumberger
SLB
$55B
| $342K | 0.09% |
4,325
| – | – |
|
89
Amgen
AMGN
$155B
| $327K | 0.08% |
2,147
| – | – |
|
90
Honeywell
HON
$139B
| $324K | 0.08% |
2,784
| – | – |
|
91
Boston Scientific
BSX
$156B
| $307K | 0.08% |
13,133
| – | – |
|
92
Cincinnati Financial
CINF
$24B
| $302K | 0.08% |
4,033
| – | – |
|
93
Harley-Davidson
HOG
$3.54B
| $302K | 0.08% |
6,675
+600
| +10% | +$27.1K |
|
94
Costco
COST
$418B
| $298K | 0.07% |
1,900
| – | – |
|
95
Wells Fargo
WFC
$263B
| $294K | 0.07% |
6,222
| – | – |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $293K | 0.07% |
3,863
| – | – |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $275K | 0.07% |
5,954
| – | – |
|
98
RTX Corp
RTX
$212B
| $272K | 0.07% |
2,648
| – | – |
|
99
Diageo
DEO
$62.1B
| $260K | 0.07% |
2,300
| – | – |
|
100
Comcast
CMCSA
$125B
| $255K | 0.06% |
3,911
| – | – |
|