PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+3.79%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$421M
AUM Growth
+$421M
(+3.5%)
Cap. Flow
+$52.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
112
New
–
Increased
31
Reduced
44
Closed
3
Top Buys
| 1 |
World Kinect Corp
WKC
|
$3.7M |
| 2 |
CVS Health
CVS
|
$827K |
| 3 |
Zoetis
ZTS
|
$666K |
| 4 |
Yum! Brands
YUM
|
$338K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$274K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$724K |
| 2 |
Microsoft
MSFT
|
$607K |
| 3 |
Waters Corp
WAT
|
$582K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$537K |
| 5 |
Altria Group
MO
|
$500K |
Sector Composition
| 1 | Healthcare | 21.62% |
| 2 | Consumer Staples | 19.75% |
| 3 | Technology | 16.73% |
| 4 | Financials | 12.18% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $728K | 0.17% |
11,693
| – | – |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $725K | 0.17% |
10,480
+3,900
| +59% | +$270K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $720K | 0.17% |
18,313
+860
| +5% | +$33.8K |
|
|
79
Yum! Brands
YUM
$40.8B
| $675K | 0.16% |
10,608
+5,304
| +100% | +$338K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $611K | 0.15% |
2,590
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96B
| $579K | 0.14% |
10,640
+125
| +1% | +$6.8K |
|
82
Truist Financial
TFC
$60.4B
| $551K | 0.13% |
12,319
| – | – |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $526K | 0.12% |
2,429
+290
| +14% | +$62.8K |
|
84
Harley-Davidson
HOG
$3.54B
| $498K | 0.12% |
8,224
+2,300
| +39% | +$139K |
|
85
Automatic Data Processing
ADP
$123B
| $481K | 0.11% |
4,700
| – | – |
|
86
Kimberly-Clark
KMB
$42.8B
| $422K | 0.1% |
3,204
| – | – |
|
87
Lowe's Companies
LOW
$145B
| $381K | 0.09% |
4,633
-400
| -8% | -$32.9K |
|
88
Amgen
AMGN
$155B
| $365K | 0.09% |
2,227
| – | – |
|
89
Honeywell
HON
$139B
| $350K | 0.08% |
2,804
| – | – |
|
90
Schlumberger
SLB
$55B
| $330K | 0.08% |
4,225
-100
| -2% | -$7.81K |
|
91
Boston Scientific
BSX
$156B
| $327K | 0.08% |
13,133
| – | – |
|
92
RTX Corp
RTX
$212B
| $297K | 0.07% |
2,648
-92
| -3% | -$10.3K |
|
93
Comcast
CMCSA
$125B
| $294K | 0.07% |
7,822
+3,911
| +100% | +$147K |
|
94
Cincinnati Financial
CINF
$24B
| $291K | 0.07% |
4,033
| – | – |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $280K | 0.07% |
5,874
| – | – |
|
96
Motorola Solutions
MSI
$78.7B
| $279K | 0.07% |
3,235
| – | – |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $270K | 0.06% |
2,060
| – | – |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $266K | 0.06% |
2,020
| – | – |
|
99
Wells Fargo
WFC
$263B
| $264K | 0.06% |
4,749
-522
| -10% | -$29K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $260K | 0.06% |
2,140
+120
| +6% | +$14.6K |
|