PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+8.24%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$622M
AUM Growth
+$622M
(+7.2%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
120
New
3
Increased
31
Reduced
44
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$474K |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$456K |
| 3 |
Salesforce
CRM
|
$424K |
| 4 |
Microsoft
MSFT
|
$400K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
Top Sells
| 1 |
SHYF
The Shyft Group
SHYF
|
$1.04M |
| 2 |
Intuit
INTU
|
$383K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$347K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$335K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$306K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Staples | 15.06% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Research Solutions
RSSS
$98.3M
| $850K | 0.14% |
366,284
+21,365
| +6% | +$49.6K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $676K | 0.11% |
10,701
| – | – |
|
|
78
Intuit
INTU
$186B
| $651K | 0.1% |
1,700
-1,000
| -37% | -$383K |
|
79
Lowe's Companies
LOW
$145B
| $651K | 0.1% |
3,425
-100
| -3% | -$19K |
|
80
Truist Financial
TFC
$60.4B
| $648K | 0.1% |
11,112
| – | – |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $621K | 0.1% |
8,397
-516
| -6% | -$38.2K |
|
82
Yum! Brands
YUM
$40.8B
| $606K | 0.1% |
5,604
| – | – |
|
83
DuPont de Nemours
DD
$32.2B
| $558K | 0.09% |
7,226
+192
| +3% | +$14.8K |
|
84
NVIDIA
NVDA
$4.24T
| $558K | 0.09% |
1,045
| – | – |
|
85
Boston Scientific
BSX
$156B
| $508K | 0.08% |
13,133
+1,312
| +11% | +$50.8K |
|
86
iShares Russell 1000 ETF
IWB
$43.2B
| $461K | 0.07% |
2,060
| – | – |
|
87
Dow Inc
DOW
$17.5B
| $444K | 0.07% |
6,940
+192
| +3% | +$12.3K |
|
|
88
Salesforce
CRM
$245B
| $424K | 0.07% |
+2,000
| New | +$424K |
|
89
Costco
COST
$418B
| $422K | 0.07% |
1,198
-108
| -8% | -$38K |
|
90
Amazon
AMZN
$2.44T
| $418K | 0.07% |
135
-10
| -7% | -$31K |
|
91
Hershey
HSY
$37.3B
| $411K | 0.07% |
2,600
| – | – |
|
92
Comcast
CMCSA
$125B
| $409K | 0.07% |
7,550
| – | – |
|
93
PayPal
PYPL
$67.1B
| $408K | 0.07% |
1,682
| – | – |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $406K | 0.07% |
5,874
| – | – |
|
95
Motorola Solutions
MSI
$78.7B
| $403K | 0.06% |
2,143
| – | – |
|
96
Coherent
COHR
$14.1B
| $379K | 0.06% |
5,550
-100
| -2% | -$6.83K |
|
97
Cincinnati Financial
CINF
$24B
| $364K | 0.06% |
3,533
| – | – |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $357K | 0.06% |
5,480
| – | – |
|
99
Oracle
ORCL
$635B
| $344K | 0.06% |
4,903
-1,000
| -17% | -$70.2K |
|
100
Waste Management
WM
$91.2B
| $335K | 0.05% |
2,600
| – | – |
|