PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+2.13%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$420M
AUM Growth
+$420M
(-0.23%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
112
New
3
Increased
36
Reduced
32
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$393K |
| 2 |
CVS Health
CVS
|
$264K |
| 3 |
Cisco
CSCO
|
$250K |
| 4 |
Hudson Technologies
HDSN
|
$237K |
| 5 |
Apple
AAPL
|
$235K |
Top Sells
| 1 |
World Kinect Corp
WKC
|
$3.54M |
| 2 |
CAB
Cabela's Inc
CAB
|
$2.41M |
| 3 |
Tapestry
TPR
|
$1.47M |
| 4 |
Zoetis
ZTS
|
$789K |
| 5 |
Microsoft
MSFT
|
$779K |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Consumer Staples | 19.9% |
| 3 | Technology | 16.81% |
| 4 | Financials | 12.48% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harley-Davidson
HOG
$3.54B
| $647K | 0.15% |
11,974
+3,750
| +46% | +$203K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $602K | 0.14% |
2,490
-100
| -4% | -$24.2K |
|
78
Verizon
VZ
$186B
| $601K | 0.14% |
13,449
-6,399
| -32% | -$286K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $593K | 0.14% |
10,640
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $593K | 0.14% |
2,669
+240
| +10% | +$53.3K |
|
81
Truist Financial
TFC
$60.4B
| $544K | 0.13% |
11,983
-336
| -3% | -$15.3K |
|
82
Automatic Data Processing
ADP
$123B
| $482K | 0.11% |
4,700
| – | – |
|
83
Kimberly-Clark
KMB
$42.8B
| $414K | 0.1% |
3,204
| – | – |
|
84
Yum! Brands
YUM
$40.8B
| $391K | 0.09% |
5,304
-5,304
| -50% | -$391K |
|
85
Amgen
AMGN
$155B
| $384K | 0.09% |
2,227
| – | – |
|
86
Honeywell
HON
$139B
| $374K | 0.09% |
2,804
| – | – |
|
87
Boston Scientific
BSX
$156B
| $364K | 0.09% |
13,133
| – | – |
|
88
Lowe's Companies
LOW
$145B
| $359K | 0.09% |
4,633
| – | – |
|
89
RTX Corp
RTX
$212B
| $323K | 0.08% |
2,648
| – | – |
|
90
Wells Fargo
WFC
$263B
| $307K | 0.07% |
5,549
+800
| +17% | +$44.3K |
|
91
Comcast
CMCSA
$125B
| $299K | 0.07% |
7,682
-140
| -2% | -$5.45K |
|
92
Cincinnati Financial
CINF
$24B
| $292K | 0.07% |
4,033
| – | – |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $287K | 0.07% |
5,874
| – | – |
|
94
Oracle
ORCL
$635B
| $286K | 0.07% |
5,706
| – | – |
|
95
Motorola Solutions
MSI
$78.7B
| $281K | 0.07% |
3,235
| – | – |
|
96
iShares Russell 1000 ETF
IWB
$43.2B
| $279K | 0.07% |
2,060
| – | – |
|
97
Schlumberger
SLB
$55B
| $278K | 0.07% |
4,225
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $255K | 0.06% |
2,053
-87
| -4% | -$10.8K |
|
99
Diageo
DEO
$62.1B
| $252K | 0.06% |
2,100
| – | – |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $247K | 0.06% |
3,863
| – | – |
|