PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-2.85%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$425M
AUM Growth
+$425M
(-4.3%)
Cap. Flow
-$536K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
107
New
2
Increased
16
Reduced
49
Closed
1
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.63M |
| 2 |
Cato Corp
CATO
|
$1.09M |
| 3 |
Motorcar Parts of America
MPAA
|
$489K |
| 4 |
Motorola Solutions
MSI
|
$228K |
| 5 |
Procter & Gamble
PG
|
$138K |
Top Sells
| 1 |
GE Aerospace
GE
|
$537K |
| 2 |
Microsoft
MSFT
|
$425K |
| 3 |
Philip Morris
PM
|
$398K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$351K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$273K |
Sector Composition
| 1 | Healthcare | 20.29% |
| 2 | Technology | 19.55% |
| 3 | Consumer Staples | 18.47% |
| 4 | Financials | 13.57% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$653B
| $655K | 0.15% |
2,490
| – | – |
|
77
Harley-Davidson
HOG
$3.56B
| $650K | 0.15% |
15,159
| – | – |
|
78
Truist Financial
TFC
$59.9B
| $613K | 0.14% |
11,783
| – | – |
|
|
79
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $606K | 0.14% |
2,937
-1,700
| -37% | -$351K |
|
80
Walt Disney
DIS
$213B
| $539K | 0.13% |
5,362
-830
| -13% | -$83.4K |
|
81
Automatic Data Processing
ADP
$121B
| $533K | 0.13% |
4,700
| – | – |
|
82
Verizon
VZ
$185B
| $528K | 0.12% |
11,039
-465
| -4% | -$22.2K |
|
83
Yum! Brands
YUM
$40.4B
| $452K | 0.11% |
5,304
| – | – |
|
84
Lowe's Companies
LOW
$145B
| $401K | 0.09% |
4,569
-150
| -3% | -$13.2K |
|
85
Boston Scientific
BSX
$158B
| $359K | 0.08% |
13,133
| – | – |
|
86
Vanguard Total Stock Market ETF
VTI
$522B
| $339K | 0.08% |
2,497
-48
| -2% | -$6.52K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $305K | 0.07% |
5,874
| – | – |
|
88
iShares Russell 1000 ETF
IWB
$42.9B
| $303K | 0.07% |
2,060
| – | – |
|
89
Cincinnati Financial
CINF
$23.9B
| $299K | 0.07% |
4,033
| – | – |
|
90
Honeywell
HON
$138B
| $298K | 0.07% |
2,062
-595
| -22% | -$86K |
|
91
Intuit
INTU
$185B
| $295K | 0.07% |
1,700
| – | – |
|
92
Diageo
DEO
$61.5B
| $284K | 0.07% |
2,100
| – | – |
|
93
RTX Corp
RTX
$212B
| $283K | 0.07% |
2,247
| – | – |
|
94
Coherent
COHR
$13.7B
| $268K | 0.06% |
6,550
| – | – |
|
95
Kimberly-Clark
KMB
$42.7B
| $266K | 0.06% |
2,414
-590
| -20% | -$65K |
|
96
Comcast
CMCSA
$126B
| $262K | 0.06% |
7,682
| – | – |
|
97
Intel
INTC
$106B
| $237K | 0.06% |
4,559
-900
| -16% | -$46.8K |
|
98
Amgen
AMGN
$154B
| $236K | 0.06% |
1,384
-180
| -12% | -$30.7K |
|
99
iShares S&P 500 Growth ETF
IVW
$62.5B
| $236K | 0.06% |
1,520
| – | – |
|
|
100
Motorola Solutions
MSI
$79.8B
| $228K | 0.05% |
+2,164
| New | +$228K |
|