PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+12.78%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$580M
AUM Growth
+$580M
(+12%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
117
New
11
Increased
37
Reduced
40
Closed
–
Top Buys
| 1 |
American Outdoor Brands
AOUT
|
$1.21M |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$1.17M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$587K |
| 4 |
Paychex
PAYX
|
$573K |
| 5 |
NVIDIA
NVDA
|
$546K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.91M |
| 2 |
IBM
IBM
|
$682K |
| 3 |
Procter & Gamble
PG
|
$529K |
| 4 |
Abbott
ABT
|
$445K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$408K |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 17.38% |
| 3 | Consumer Staples | 16.34% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $828K | 0.14% |
4,700
| – | – |
|
77
Research Solutions
RSSS
$106M
| $804K | 0.14% |
344,919
+12,000
| +4% | +$28K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $664K | 0.11% |
10,701
+300
| +3% | +$18.6K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $611K | 0.11% |
8,913
-2,768
| -24% | -$190K |
|
80
Yum! Brands
YUM
$40.1B
| $608K | 0.1% |
5,604
+440
| +9% | +$47.7K |
|
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $587K | 0.1% |
+4,516
| New | +$587K |
|
82
Lowe's Companies
LOW
$146B
| $566K | 0.1% |
3,525
| – | – |
|
|
83
NVIDIA
NVDA
$4.15T
| $546K | 0.09% |
+1,045
| New | +$546K |
|
84
Truist Financial
TFC
$59.8B
| $533K | 0.09% |
11,112
| – | – |
|
85
DuPont de Nemours
DD
$31.6B
| $500K | 0.09% |
7,034
-192
| -3% | -$13.6K |
|
86
Costco
COST
$421B
| $492K | 0.08% |
1,306
+208
| +19% | +$78.4K |
|
87
Amazon
AMZN
$2.41T
| $472K | 0.08% |
145
+55
| +61% | +$179K |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $436K | 0.08% |
2,060
| – | – |
|
89
Coherent
COHR
$13.8B
| $429K | 0.07% |
5,650
-208
| -4% | -$15.8K |
|
90
Boston Scientific
BSX
$159B
| $425K | 0.07% |
11,821
-1,312
| -10% | -$47.2K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $399K | 0.07% |
5,874
| – | – |
|
92
Comcast
CMCSA
$125B
| $396K | 0.07% |
7,550
| – | – |
|
93
Hershey
HSY
$37.4B
| $396K | 0.07% |
2,600
| – | – |
|
94
PayPal
PYPL
$66.5B
| $394K | 0.07% |
1,682
| – | – |
|
95
Oracle
ORCL
$628B
| $382K | 0.07% |
5,903
+1,800
| +44% | +$116K |
|
96
Dow Inc
DOW
$17B
| $375K | 0.06% |
6,748
-495
| -7% | -$27.5K |
|
97
Motorola Solutions
MSI
$79B
| $364K | 0.06% |
2,143
| – | – |
|
98
Verizon
VZ
$184B
| $361K | 0.06% |
6,147
+900
| +17% | +$52.9K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $350K | 0.06% |
5,480
+4,110
| +300% | – |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $347K | 0.06% |
+3,376
| New | +$347K |
|