PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+6.67%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$444M
AUM Growth
+$444M
(+4.7%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
108
New
1
Increased
28
Reduced
45
Closed
3
Top Buys
| 1 |
Hudson Technologies
HDSN
|
$634K |
| 2 |
Medtronic
MDT
|
$307K |
| 3 |
Corning
GLW
|
$263K |
| 4 |
Cisco
CSCO
|
$241K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$238K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$775K |
| 2 |
Merck
MRK
|
$598K |
| 3 |
GE Aerospace
GE
|
$506K |
| 4 |
Exxon Mobil
XOM
|
$503K |
| 5 |
Johnson & Johnson
JNJ
|
$376K |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Consumer Staples | 19.54% |
| 3 | Technology | 18.76% |
| 4 | Financials | 13.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $666K | 0.15% |
6,192
-475
| -7% | -$51.1K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $664K | 0.15% |
2,490
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96B
| $652K | 0.15% |
10,640
| – | – |
|
79
Verizon
VZ
$186B
| $609K | 0.14% |
11,504
-2,052
| -15% | -$109K |
|
80
Truist Financial
TFC
$60.4B
| $586K | 0.13% |
11,783
| – | – |
|
81
Automatic Data Processing
ADP
$123B
| $551K | 0.12% |
4,700
| – | – |
|
82
Lowe's Companies
LOW
$145B
| $439K | 0.1% |
4,719
| – | – |
|
83
Yum! Brands
YUM
$40.8B
| $433K | 0.1% |
5,304
| – | – |
|
84
Honeywell
HON
$139B
| $407K | 0.09% |
2,657
-120
| -4% | -$18.4K |
|
85
Kimberly-Clark
KMB
$42.8B
| $362K | 0.08% |
3,004
-200
| -6% | -$24.1K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $349K | 0.08% |
2,545
+67
| +3% | +$9.19K |
|
87
Boston Scientific
BSX
$156B
| $326K | 0.07% |
13,133
| – | – |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $310K | 0.07% |
5,874
| – | – |
|
89
Comcast
CMCSA
$125B
| $308K | 0.07% |
7,682
| – | – |
|
90
Coherent
COHR
$14.1B
| $308K | 0.07% |
6,550
-200
| -3% | -$9.41K |
|
91
Diageo
DEO
$62.1B
| $307K | 0.07% |
2,100
| – | – |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $306K | 0.07% |
2,060
| – | – |
|
93
Wells Fargo
WFC
$263B
| $305K | 0.07% |
5,029
-470
| -9% | -$28.5K |
|
94
Cincinnati Financial
CINF
$24B
| $302K | 0.07% |
4,033
| – | – |
|
95
RTX Corp
RTX
$212B
| $287K | 0.06% |
2,247
-300
| -12% | -$38.3K |
|
96
Amgen
AMGN
$155B
| $272K | 0.06% |
1,564
-588
| -27% | -$102K |
|
97
Intuit
INTU
$186B
| $268K | 0.06% |
1,700
| – | – |
|
98
Intel
INTC
$107B
| $252K | 0.06% |
5,459
-1,441
| -21% | -$66.5K |
|
99
Hershey
HSY
$37.3B
| $238K | 0.05% |
2,100
| – | – |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $232K | 0.05% |
1,520
| – | – |
|