PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+3.05%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$424M
AUM Growth
+$424M
(+0.77%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
110
New
1
Increased
24
Reduced
48
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$354K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$319K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$291K |
| 5 |
GE Aerospace
GE
|
$279K |
Top Sells
| 1 |
Lakeland Industries
LAKE
|
$1.81M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.73M |
| 3 |
Marsh & McLennan
MMC
|
$1.61M |
| 4 |
3M
MMM
|
$1.07M |
| 5 |
Pfizer
PFE
|
$927K |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Consumer Staples | 19.33% |
| 3 | Technology | 17.56% |
| 4 | Financials | 12.64% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $671K | 0.16% |
13,556
+107
| +0.8% | +$5.3K |
|
77
Walt Disney
DIS
$213B
| $657K | 0.16% |
6,667
-100
| -1% | -$9.86K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $626K | 0.15% |
2,490
| – | – |
|
79
Truist Financial
TFC
$60.4B
| $553K | 0.13% |
11,783
-200
| -2% | -$9.39K |
|
80
Automatic Data Processing
ADP
$123B
| $514K | 0.12% |
4,700
| – | – |
|
81
Amgen
AMGN
$155B
| $401K | 0.09% |
2,152
-75
| -3% | -$14K |
|
82
Honeywell
HON
$139B
| $394K | 0.09% |
2,777
-27
| -1% | -$3.83K |
|
83
Yum! Brands
YUM
$40.8B
| $390K | 0.09% |
5,304
| – | – |
|
84
Boston Scientific
BSX
$156B
| $383K | 0.09% |
13,133
| – | – |
|
85
Kimberly-Clark
KMB
$42.8B
| $377K | 0.09% |
3,204
| – | – |
|
86
Hudson Technologies
HDSN
$444M
| $377K | 0.09% |
48,296
+20,296
| +72% | +$158K |
|
87
Lowe's Companies
LOW
$145B
| $377K | 0.09% |
4,719
+86
| +2% | +$6.87K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $321K | 0.08% |
2,478
+425
| +21% | +$55.1K |
|
89
Cincinnati Financial
CINF
$24B
| $309K | 0.07% |
4,033
| – | – |
|
90
Wells Fargo
WFC
$263B
| $303K | 0.07% |
5,499
-50
| -0.9% | -$2.76K |
|
91
Comcast
CMCSA
$125B
| $296K | 0.07% |
7,682
| – | – |
|
92
RTX Corp
RTX
$212B
| $296K | 0.07% |
2,547
-101
| -4% | -$11.7K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $296K | 0.07% |
5,874
| – | – |
|
94
iShares Russell 1000 ETF
IWB
$43.2B
| $288K | 0.07% |
2,060
| – | – |
|
95
Coherent
COHR
$14.1B
| $278K | 0.07% |
6,750
| – | – |
|
96
Diageo
DEO
$62.1B
| $277K | 0.07% |
2,100
| – | – |
|
97
Motorola Solutions
MSI
$78.7B
| $275K | 0.06% |
3,235
| – | – |
|
98
Oracle
ORCL
$635B
| $274K | 0.06% |
5,672
-34
| -0.6% | -$1.64K |
|
99
Schlumberger
SLB
$55B
| $272K | 0.06% |
3,900
-325
| -8% | -$22.7K |
|
100
Intel
INTC
$107B
| $263K | 0.06% |
6,900
| – | – |
|