PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+13.28%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$447M
AUM Growth
+$447M
(+10%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
107
New
6
Increased
14
Reduced
54
Closed
1
Top Buys
| 1 |
Churchill Downs
CHDN
|
$3.77M |
| 2 |
FreightCar America
RAIL
|
$725K |
| 3 |
Lakeland Industries
LAKE
|
$512K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$358K |
| 5 |
Yum China
YUMC
|
$238K |
Top Sells
| 1 |
GPIC
Gaming Partners International Corporation
GPIC
|
$1.23M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
CHX
ChampionX
CHX
|
$966K |
| 4 |
Johnson & Johnson
JNJ
|
$651K |
| 5 |
Paychex
PAYX
|
$543K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 20.35% |
| 3 | Consumer Staples | 17.46% |
| 4 | Financials | 12.03% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $593K | 0.13% |
9,143
| – | – |
|
77
Yum! Brands
YUM
$40.8B
| $529K | 0.12% |
5,304
| – | – |
|
78
Truist Financial
TFC
$60.4B
| $526K | 0.12% |
11,312
-100
| -0.9% | -$4.65K |
|
79
Harley-Davidson
HOG
$3.54B
| $524K | 0.12% |
14,700
-1,100
| -7% | -$39.2K |
|
80
Boston Scientific
BSX
$156B
| $504K | 0.11% |
13,133
| – | – |
|
|
CHX
81
DELISTED
ChampionX
CHX
| $467K | 0.1% |
11,377
-23,529
| -67% | -$966K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $449K | 0.1% |
9,401
| – | – |
|
83
Intuit
INTU
$186B
| $444K | 0.1% |
1,700
| – | – |
|
84
Lowe's Companies
LOW
$145B
| $430K | 0.1% |
3,925
-644
| -14% | -$70.6K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $394K | 0.09% |
2,726
+50
| +2% | +$7.23K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $345K | 0.08% |
5,874
| – | – |
|
87
Diageo
DEO
$62.1B
| $344K | 0.08% |
2,100
| – | – |
|
88
iShares Russell 1000 ETF
IWB
$43.2B
| $324K | 0.07% |
2,060
| – | – |
|
89
Verizon
VZ
$186B
| $319K | 0.07% |
5,391
+188
| +4% | +$11.1K |
|
90
Comcast
CMCSA
$125B
| $307K | 0.07% |
7,682
| – | – |
|
91
Cincinnati Financial
CINF
$24B
| $303K | 0.07% |
3,533
| – | – |
|
92
RTX Corp
RTX
$212B
| $303K | 0.07% |
2,347
+100
| +4% | +$12.9K |
|
93
Motorola Solutions
MSI
$78.7B
| $301K | 0.07% |
2,143
| – | – |
|
94
Hershey
HSY
$37.3B
| $299K | 0.07% |
2,600
| – | – |
|
95
Costco
COST
$418B
| $278K | 0.06% |
1,149
| – | – |
|
96
Intel
INTC
$107B
| $273K | 0.06% |
5,076
-300
| -6% | -$16.1K |
|
97
Waste Management
WM
$91.2B
| $260K | 0.06% |
2,500
| – | – |
|
98
Amgen
AMGN
$155B
| $259K | 0.06% |
1,363
-6
| -0.4% | -$1.14K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $245K | 0.05% |
1,420
| – | – |
|
100
Wells Fargo
WFC
$263B
| $243K | 0.05% |
5,029
| – | – |
|