PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+2.41%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$407M
AUM Growth
+$407M
(+1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
113
New
3
Increased
27
Reduced
43
Closed
1
Top Buys
| 1 |
Coty
COTY
|
$2.23M |
| 2 |
CVS Health
CVS
|
$1.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$220K |
| 4 |
Coherent
COHR
|
$200K |
| 5 |
United-Guardian
UG
|
$158K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$384K |
| 3 |
Microsoft
MSFT
|
$356K |
| 4 |
Johnson & Johnson
JNJ
|
$313K |
| 5 |
Paychex
PAYX
|
$244K |
Sector Composition
| 1 | Healthcare | 21.01% |
| 2 | Consumer Staples | 19.95% |
| 3 | Technology | 16.8% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $675K | 0.17% |
11,693
+875
| +8% | +$50.5K |
|
77
Eli Lilly
LLY
$657B
| $675K | 0.17% |
9,179
+120
| +1% | +$8.82K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $638K | 0.16% |
17,453
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96B
| $614K | 0.15% |
10,515
-500
| -5% | -$29.2K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $579K | 0.14% |
2,590
| – | – |
|
81
Truist Financial
TFC
$60.4B
| $579K | 0.14% |
12,319
+271
| +2% | +$12.7K |
|
|
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
| $537K | 0.13% |
7,588
| – | – |
|
83
Automatic Data Processing
ADP
$123B
| $483K | 0.12% |
4,700
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $439K | 0.11% |
2,139
+85
| +4% | +$17.4K |
|
85
Knowles
KN
$1.83B
| $392K | 0.1% |
23,450
-387
| -2% | -$6.47K |
|
86
Kimberly-Clark
KMB
$42.8B
| $366K | 0.09% |
3,204
| – | – |
|
87
Schlumberger
SLB
$55B
| $363K | 0.09% |
4,325
| – | – |
|
88
Lowe's Companies
LOW
$145B
| $358K | 0.09% |
5,033
| – | – |
|
89
Harley-Davidson
HOG
$3.54B
| $346K | 0.09% |
5,924
-751
| -11% | -$43.9K |
|
90
Yum! Brands
YUM
$40.8B
| $336K | 0.08% |
5,304
| – | – |
|
91
Amgen
AMGN
$155B
| $326K | 0.08% |
2,227
+80
| +4% | +$11.7K |
|
92
Honeywell
HON
$139B
| $325K | 0.08% |
2,804
+20
| +0.7% | +$2.32K |
|
93
Cincinnati Financial
CINF
$24B
| $305K | 0.07% |
4,033
| – | – |
|
94
Costco
COST
$418B
| $304K | 0.07% |
1,900
| – | – |
|
95
RTX Corp
RTX
$212B
| $300K | 0.07% |
2,740
+92
| +3% | +$10.1K |
|
96
Wells Fargo
WFC
$263B
| $290K | 0.07% |
5,271
-788
| -13% | -$43.4K |
|
97
Boston Scientific
BSX
$156B
| $284K | 0.07% |
13,133
| – | – |
|
98
Intel
INTC
$107B
| $275K | 0.07% |
7,574
| – | – |
|
99
Comcast
CMCSA
$125B
| $270K | 0.07% |
3,911
| – | – |
|
100
Motorola Solutions
MSI
$78.7B
| $268K | 0.07% |
3,235
| – | – |
|