PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+9.4%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$455M
AUM Growth
+$455M
(+4.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
108
New
2
Increased
17
Reduced
58
Closed
4
Top Buys
| 1 |
Hain Celestial
HAIN
|
$1M |
| 2 |
Meta Platforms (Facebook)
META
|
$871K |
| 3 |
Hershey
HSY
|
$265K |
| 4 |
Ecolab
ECL
|
$209K |
| 5 |
Apple
AAPL
|
$198K |
Top Sells
| 1 |
Cato Corp
CATO
|
$1.82M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
Bio-Techne
TECH
|
$1.27M |
| 4 |
Paychex
PAYX
|
$847K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$823K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 20.55% |
| 3 | Consumer Staples | 16.7% |
| 4 | Financials | 12.5% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harley-Davidson
HOG
$3.54B
| $724K | 0.16% |
15,975
+700
| +5% | +$31.7K |
|
77
Automatic Data Processing
ADP
$123B
| $708K | 0.16% |
4,700
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96B
| $584K | 0.13% |
9,401
-1,239
| -12% | -$77K |
|
79
Truist Financial
TFC
$60.4B
| $567K | 0.12% |
11,683
-100
| -0.8% | -$4.85K |
|
80
Lowe's Companies
LOW
$145B
| $525K | 0.12% |
4,569
| – | – |
|
81
Boston Scientific
BSX
$156B
| $506K | 0.11% |
13,133
| – | – |
|
82
Yum! Brands
YUM
$40.8B
| $482K | 0.11% |
5,304
| – | – |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $406K | 0.09% |
2,711
+50
| +2% | +$7.49K |
|
84
Honeywell
HON
$139B
| $391K | 0.09% |
2,352
-40
| -2% | -$6.65K |
|
85
Intuit
INTU
$186B
| $387K | 0.09% |
1,700
| – | – |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $335K | 0.07% |
5,874
| – | – |
|
87
iShares Russell 1000 ETF
IWB
$43.2B
| $333K | 0.07% |
2,060
| – | – |
|
88
RTX Corp
RTX
$212B
| $314K | 0.07% |
2,247
| – | – |
|
89
Coherent
COHR
$14.1B
| $300K | 0.07% |
6,350
| – | – |
|
90
Diageo
DEO
$62.1B
| $298K | 0.07% |
2,100
| – | – |
|
91
Cincinnati Financial
CINF
$24B
| $291K | 0.06% |
3,783
| – | – |
|
92
Motorola Solutions
MSI
$78.7B
| $279K | 0.06% |
2,143
| – | – |
|
93
Verizon
VZ
$186B
| $278K | 0.06% |
5,203
-5,228
| -50% | -$279K |
|
94
Comcast
CMCSA
$125B
| $272K | 0.06% |
7,682
-95
| -1% | -$3.36K |
|
95
Amgen
AMGN
$155B
| $270K | 0.06% |
1,304
-80
| -6% | -$16.6K |
|
|
96
Hershey
HSY
$37.3B
| $265K | 0.06% |
+2,600
| New | +$265K |
|
97
Wells Fargo
WFC
$263B
| $264K | 0.06% |
5,029
| – | – |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $263K | 0.06% |
2,764
| – | – |
|
99
Intel
INTC
$107B
| $254K | 0.06% |
5,376
| – | – |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $252K | 0.06% |
1,420
| – | – |
|