PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+16.45%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$482M
AUM Growth
+$482M
(+15%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
108
New
5
Increased
22
Reduced
38
Closed
3
Top Buys
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
$302K |
| 2 |
PayPal
PYPL
|
$293K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$286K |
| 4 |
Coherent
COHR
|
$281K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$276K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.53M |
| 2 |
Motorcar Parts of America
MPAA
|
$967K |
| 3 |
Churchill Downs
CHDN
|
$885K |
| 4 |
Flexsteel Industries
FLXS
|
$468K |
| 5 |
RTX Corp
RTX
|
$221K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Staples | 16.62% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $593K | 0.12% |
3,787
| – | – |
|
77
Intuit
INTU
$186B
| $504K | 0.1% |
1,700
| – | – |
|
78
Lowe's Companies
LOW
$145B
| $476K | 0.1% |
3,525
-33
| -0.9% | -$4.46K |
|
79
Boston Scientific
BSX
$156B
| $461K | 0.1% |
13,133
| – | – |
|
80
Yum! Brands
YUM
$40.8B
| $449K | 0.09% |
5,164
| – | – |
|
81
Truist Financial
TFC
$60.4B
| $417K | 0.09% |
11,112
| – | – |
|
82
DuPont de Nemours
DD
$32.2B
| $384K | 0.08% |
7,226
| – | – |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $356K | 0.07% |
5,874
| – | – |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $354K | 0.07% |
2,060
| – | – |
|
85
Hershey
HSY
$37.3B
| $337K | 0.07% |
2,600
| – | – |
|
86
Costco
COST
$418B
| $333K | 0.07% |
1,098
| – | – |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $301K | 0.06% |
4,944
-1,435
| -22% | -$87.4K |
|
88
Motorola Solutions
MSI
$78.7B
| $300K | 0.06% |
2,143
| – | – |
|
89
Amgen
AMGN
$155B
| $298K | 0.06% |
1,264
| – | – |
|
90
Dow Inc
DOW
$17.5B
| $295K | 0.06% |
7,243
| – | – |
|
91
Comcast
CMCSA
$125B
| $294K | 0.06% |
7,550
-67
| -0.9% | -$2.61K |
|
|
92
PayPal
PYPL
$67.1B
| $293K | 0.06% |
+1,682
| New | +$293K |
|
93
Verizon
VZ
$186B
| $291K | 0.06% |
5,280
+100
| +2% | +$5.51K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $284K | 0.06% |
1,370
-50
| -4% | -$10.4K |
|
|
95
Coherent
COHR
$14.1B
| $281K | 0.06% |
+5,950
| New | +$281K |
|
96
DallasNews
DALN
$79.8M
| $280K | 0.06% |
161,640
-22,244
| -12% | -$38.5K |
|
97
Waste Management
WM
$91.2B
| $275K | 0.06% |
2,600
+100
| +4% | +$10.6K |
|
98
Mastercard
MA
$538B
| $257K | 0.05% |
868
| – | – |
|
99
Amazon
AMZN
$2.44T
| $248K | 0.05% |
+90
| New | +$248K |
|
100
Ecolab
ECL
$78.6B
| $239K | 0.05% |
+1,201
| New | +$239K |
|