PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+4.39%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$466M
AUM Growth
+$466M
(+4.2%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
110
New
4
Increased
18
Reduced
37
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$4.93M |
| 2 |
Booking.com
BKNG
|
$3.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 4 |
Medtronic
MDT
|
$560K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$450K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.16M |
| 2 |
Coty
COTY
|
$1.11M |
| 3 |
United-Guardian
UG
|
$547K |
| 4 |
Procter & Gamble
PG
|
$456K |
| 5 |
Coca-Cola
KO
|
$401K |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.41% |
| 3 | Consumer Staples | 16.88% |
| 4 | Financials | 12.42% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $587K | 0.13% |
5,304
| – | – |
|
77
Boston Scientific
BSX
$156B
| $564K | 0.12% |
13,133
| – | – |
|
78
Truist Financial
TFC
$60.4B
| $556K | 0.12% |
11,312
| – | – |
|
79
Harley-Davidson
HOG
$3.54B
| $486K | 0.1% |
13,576
-1,124
| -8% | -$40.2K |
|
80
Intuit
INTU
$186B
| $444K | 0.1% |
1,700
| – | – |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $430K | 0.09% |
2,866
+140
| +5% | +$21K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $426K | 0.09% |
9,401
| – | – |
|
83
Lowe's Companies
LOW
$145B
| $396K | 0.08% |
3,925
| – | – |
|
84
Cincinnati Financial
CINF
$24B
| $366K | 0.08% |
3,533
| – | – |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $363K | 0.08% |
5,874
| – | – |
|
86
Diageo
DEO
$62.1B
| $362K | 0.08% |
2,100
| – | – |
|
87
Motorola Solutions
MSI
$78.7B
| $357K | 0.08% |
2,143
| – | – |
|
88
Hershey
HSY
$37.3B
| $348K | 0.07% |
2,600
| – | – |
|
|
CHX
89
DELISTED
ChampionX
CHX
| $341K | 0.07% |
10,163
-1,214
| -11% | -$40.7K |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $335K | 0.07% |
2,060
| – | – |
|
91
Comcast
CMCSA
$125B
| $323K | 0.07% |
7,640
-42
| -0.5% | -$1.78K |
|
92
RTX Corp
RTX
$212B
| $306K | 0.07% |
2,347
| – | – |
|
93
Costco
COST
$418B
| $304K | 0.07% |
1,149
| – | – |
|
94
Verizon
VZ
$186B
| $291K | 0.06% |
5,099
-292
| -5% | -$16.7K |
|
95
Waste Management
WM
$91.2B
| $288K | 0.06% |
2,500
| – | – |
|
96
Ecolab
ECL
$78.6B
| $263K | 0.06% |
1,332
| – | – |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $255K | 0.05% |
1,420
| – | – |
|
98
Amgen
AMGN
$155B
| $251K | 0.05% |
1,363
| – | – |
|
99
PayPal
PYPL
$67.1B
| $250K | 0.05% |
2,182
| – | – |
|
100
Yum China
YUMC
$16.4B
| $245K | 0.05% |
5,304
| – | – |
|