PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+7.58%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$501M
AUM Growth
+$501M
(+7.1%)
Cap. Flow
+$97.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
109
New
4
Increased
29
Reduced
33
Closed
2
Top Buys
| 1 |
Argan
AGX
|
$1.71M |
| 2 |
Walt Disney
DIS
|
$702K |
| 3 |
J.M. Smucker
SJM
|
$636K |
| 4 |
DuPont de Nemours
DD
|
$463K |
| 5 |
Dow Inc
DOW
|
$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.4M |
| 2 |
Kraft Heinz
KHC
|
$1.36M |
| 3 |
Escalade
ESCA
|
$722K |
| 4 |
Motorcar Parts of America
MPAA
|
$507K |
| 5 |
GE Aerospace
GE
|
$414K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Staples | 16.65% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$156B
| $594K | 0.12% |
13,133
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $552K | 0.11% |
7,954
| – | – |
|
78
Yum! Brands
YUM
$40.8B
| $534K | 0.11% |
5,304
| – | – |
|
79
FreightCar America
RAIL
$163M
| $523K | 0.1% |
252,512
+109,200
| +76% | +$226K |
|
80
DallasNews
DALN
$79.8M
| $519K | 0.1% |
183,884
| – | – |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $505K | 0.1% |
3,084
+183
| +6% | +$30K |
|
|
82
DuPont de Nemours
DD
$32.2B
| $463K | 0.09% |
+7,210
| New | +$463K |
|
83
Intuit
INTU
$186B
| $445K | 0.09% |
1,700
| – | – |
|
84
Lowe's Companies
LOW
$145B
| $426K | 0.09% |
3,558
-200
| -5% | -$23.9K |
|
|
85
Dow Inc
DOW
$17.5B
| $395K | 0.08% |
+7,210
| New | +$395K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $385K | 0.08% |
5,874
| – | – |
|
87
Hershey
HSY
$37.3B
| $382K | 0.08% |
2,600
| – | – |
|
88
Harley-Davidson
HOG
$3.54B
| $380K | 0.08% |
10,211
-1,450
| -12% | -$54K |
|
89
Cincinnati Financial
CINF
$24B
| $371K | 0.07% |
3,533
| – | – |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $368K | 0.07% |
2,060
| – | – |
|
91
Diageo
DEO
$62.1B
| $354K | 0.07% |
2,100
| – | – |
|
92
RTX Corp
RTX
$212B
| $351K | 0.07% |
2,347
| – | – |
|
93
Motorola Solutions
MSI
$78.7B
| $345K | 0.07% |
2,143
| – | – |
|
94
Comcast
CMCSA
$125B
| $343K | 0.07% |
7,617
| – | – |
|
95
Costco
COST
$418B
| $323K | 0.06% |
1,098
| – | – |
|
96
Amgen
AMGN
$155B
| $319K | 0.06% |
1,323
| – | – |
|
|
CHX
97
DELISTED
ChampionX
CHX
| $288K | 0.06% |
8,537
-1
| -0% | -$34 |
|
98
Intel
INTC
$107B
| $286K | 0.06% |
4,776
| – | – |
|
99
Waste Management
WM
$91.2B
| $285K | 0.06% |
2,500
| – | – |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $275K | 0.05% |
1,420
| – | – |
|