PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+1.85%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$468M
AUM Growth
+$468M
(+0.27%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
107
New
–
Increased
21
Reduced
52
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$578K |
| 2 |
J.M. Smucker
SJM
|
$464K |
| 3 |
Motorcar Parts of America
MPAA
|
$423K |
| 4 |
Verizon
VZ
|
$341K |
| 5 |
CVS Health
CVS
|
$160K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
Escalade
ESCA
|
$1.04M |
| 3 |
Paychex
PAYX
|
$437K |
| 4 |
Churchill Downs
CHDN
|
$432K |
| 5 |
Meta Platforms (Facebook)
META
|
$246K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Staples | 17.71% |
| 4 | Financials | 12.21% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $604K | 0.13% |
11,312
| – | – |
|
77
Yum! Brands
YUM
$40.8B
| $602K | 0.13% |
5,304
| – | – |
|
78
Boston Scientific
BSX
$156B
| $534K | 0.11% |
13,133
| – | – |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $519K | 0.11% |
7,954
-1,189
| -13% | -$77.6K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $477K | 0.1% |
9,401
| – | – |
|
81
Intuit
INTU
$186B
| $452K | 0.1% |
1,700
| – | – |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $438K | 0.09% |
2,901
+35
| +1% | +$5.28K |
|
83
Harley-Davidson
HOG
$3.54B
| $419K | 0.09% |
11,661
-1,915
| -14% | -$68.8K |
|
84
Lowe's Companies
LOW
$145B
| $413K | 0.09% |
3,758
-167
| -4% | -$18.4K |
|
85
Cincinnati Financial
CINF
$24B
| $412K | 0.09% |
3,533
| – | – |
|
86
Hershey
HSY
$37.3B
| $403K | 0.09% |
2,600
| – | – |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $377K | 0.08% |
5,874
| – | – |
|
88
Motorola Solutions
MSI
$78.7B
| $365K | 0.08% |
2,143
| – | – |
|
89
Comcast
CMCSA
$125B
| $343K | 0.07% |
7,617
-23
| -0.3% | -$1.04K |
|
90
Diageo
DEO
$62.1B
| $343K | 0.07% |
2,100
| – | – |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $339K | 0.07% |
2,060
| – | – |
|
92
RTX Corp
RTX
$212B
| $320K | 0.07% |
2,347
| – | – |
|
93
Costco
COST
$418B
| $316K | 0.07% |
1,098
-51
| -4% | -$14.7K |
|
94
Waste Management
WM
$91.2B
| $287K | 0.06% |
2,500
| – | – |
|
95
Amgen
AMGN
$155B
| $256K | 0.05% |
1,323
-40
| -3% | -$7.74K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $256K | 0.05% |
1,420
| – | – |
|
97
Intel
INTC
$107B
| $246K | 0.05% |
4,776
-300
| -6% | -$15.5K |
|
98
Ecolab
ECL
$78.6B
| $241K | 0.05% |
1,217
-115
| -9% | -$22.8K |
|
99
Yum China
YUMC
$16.4B
| $241K | 0.05% |
5,304
| – | – |
|
100
Mastercard
MA
$538B
| $236K | 0.05% |
868
| – | – |
|