PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+1.73%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$434M
AUM Growth
+$434M
(+2.1%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
111
New
5
Increased
50
Reduced
22
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.13M |
| 2 |
CHX
ChampionX
CHX
|
$2.2M |
| 3 |
JCTC
Jewett-Cameron Trading
JCTC
|
$1.15M |
| 4 |
Hain Celestial
HAIN
|
$834K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$796K |
Top Sells
| 1 |
Western Union
WU
|
$3.2M |
| 2 |
World Kinect Corp
WKC
|
$1.9M |
| 3 |
Churchill Downs
CHDN
|
$1.16M |
| 4 |
Hudson Technologies
HDSN
|
$755K |
| 5 |
Motorcar Parts of America
MPAA
|
$449K |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 20.21% |
| 3 | Consumer Staples | 17.41% |
| 4 | Financials | 11.93% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $675K | 0.16% |
2,490
| – | – |
|
77
Walt Disney
DIS
$213B
| $652K | 0.15% |
6,221
+859
| +16% | +$90K |
|
78
Harley-Davidson
HOG
$3.54B
| $643K | 0.15% |
15,275
+116
| +0.8% | +$4.88K |
|
79
Automatic Data Processing
ADP
$123B
| $630K | 0.15% |
4,700
| – | – |
|
80
Truist Financial
TFC
$60.4B
| $594K | 0.14% |
11,783
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96B
| $589K | 0.14% |
10,640
| – | – |
|
82
Verizon
VZ
$186B
| $525K | 0.12% |
10,431
-608
| -6% | -$30.6K |
|
83
Lowe's Companies
LOW
$145B
| $437K | 0.1% |
4,569
| – | – |
|
84
Boston Scientific
BSX
$156B
| $429K | 0.1% |
13,133
| – | – |
|
85
Yum! Brands
YUM
$40.8B
| $415K | 0.1% |
5,304
| – | – |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $374K | 0.09% |
2,661
+164
| +7% | +$23.1K |
|
87
Intuit
INTU
$186B
| $347K | 0.08% |
1,700
| – | – |
|
88
Honeywell
HON
$139B
| $345K | 0.08% |
2,392
+330
| +16% | +$47.6K |
|
89
iShares Russell 1000 ETF
IWB
$43.2B
| $313K | 0.07% |
2,060
| – | – |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $312K | 0.07% |
5,874
| – | – |
|
91
Diageo
DEO
$62.1B
| $302K | 0.07% |
2,100
| – | – |
|
92
RTX Corp
RTX
$212B
| $281K | 0.06% |
2,247
| – | – |
|
93
Wells Fargo
WFC
$263B
| $279K | 0.06% |
5,029
+918
| +22% | +$50.9K |
|
94
Coherent
COHR
$14.1B
| $276K | 0.06% |
6,350
-200
| -3% | -$8.69K |
|
95
Intel
INTC
$107B
| $267K | 0.06% |
5,376
+817
| +18% | +$40.6K |
|
96
Amgen
AMGN
$155B
| $255K | 0.06% |
1,384
| – | – |
|
97
Comcast
CMCSA
$125B
| $255K | 0.06% |
7,777
+95
| +1% | +$3.12K |
|
98
Kimberly-Clark
KMB
$42.8B
| $255K | 0.06% |
2,421
+7
| +0.3% | +$737 |
|
99
Cincinnati Financial
CINF
$24B
| $253K | 0.06% |
3,783
-250
| -6% | -$16.7K |
|
100
Motorola Solutions
MSI
$78.7B
| $249K | 0.06% |
2,143
-21
| -1% | -$2.44K |
|