PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-16.67%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$420M
AUM Growth
+$420M
(-16%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
111
New
4
Increased
28
Reduced
37
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$5.34M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$1.36M |
| 3 |
Booking.com
BKNG
|
$1.3M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$985K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.82M |
| 2 |
Lakeland Industries
LAKE
|
$914K |
| 3 |
Harley-Davidson
HOG
|
$380K |
| 4 |
Diageo
DEO
|
$354K |
| 5 |
Verizon
VZ
|
$301K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 19.46% |
| 3 | Consumer Staples | 17.75% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $543K | 0.13% |
12,569
-1,665
| -12% | -$71.9K |
|
77
Vanguard Total Stock Market ETF
VTI
$520B
| $488K | 0.12% |
3,787
+703
| +23% | +$90.6K |
|
78
Flexsteel Industries
FLXS
$245M
| $468K | 0.11% |
42,699
-1,000
| -2% | -$11K |
|
79
Boston Scientific
BSX
$157B
| $429K | 0.1% |
13,133
| – | – |
|
80
Intuit
INTU
$184B
| $391K | 0.09% |
1,700
| – | – |
|
81
Yum! Brands
YUM
$40.2B
| $354K | 0.08% |
5,164
-140
| -3% | -$9.6K |
|
82
Hershey
HSY
$37.5B
| $344K | 0.08% |
2,600
| – | – |
|
83
Truist Financial
TFC
$59.4B
| $343K | 0.08% |
11,112
-150
| -1% | -$4.63K |
|
84
iShares MSCI EAFE ETF
EFA
$65.1B
| $341K | 0.08% |
6,379
-1,575
| -20% | -$84.2K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $317K | 0.08% |
5,874
| – | – |
|
86
DallasNews
DALN
$79.8M
| $316K | 0.08% |
183,884
| – | – |
|
87
Costco
COST
$416B
| $313K | 0.07% |
1,098
| – | – |
|
88
Lowe's Companies
LOW
$145B
| $306K | 0.07% |
3,558
| – | – |
|
89
iShares Russell 1000 ETF
IWB
$42.7B
| $292K | 0.07% |
2,060
| – | – |
|
90
Motorola Solutions
MSI
$79.3B
| $285K | 0.07% |
2,143
| – | – |
|
|
91
Verizon
VZ
$185B
| $278K | 0.07% |
5,180
-5,600
| -52% | -$301K |
|
92
Cincinnati Financial
CINF
$23.8B
| $267K | 0.06% |
3,533
| – | – |
|
93
Comcast
CMCSA
$125B
| $262K | 0.06% |
7,617
| – | – |
|
94
Amgen
AMGN
$154B
| $256K | 0.06% |
1,264
-59
| -4% | -$11.9K |
|
95
DuPont de Nemours
DD
$31.5B
| $246K | 0.06% |
7,226
+16
| +0.2% | +$545 |
|
96
iShares S&P 500 Growth ETF
IVW
$62.1B
| $234K | 0.06% |
1,420
| – | – |
|
97
Waste Management
WM
$90.5B
| $231K | 0.06% |
2,500
| – | – |
|
98
Yum China
YUMC
$16.1B
| $226K | 0.05% |
5,304
| – | – |
|
99
FreightCar America
RAIL
$157M
| $223K | 0.05% |
239,654
-12,858
| -5% | -$12K |
|
100
RTX Corp
RTX
$212B
| $221K | 0.05% |
2,347
| – | – |
|