PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+7.79%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$667M
AUM Growth
+$667M
(+7.3%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
122
New
6
Increased
36
Reduced
25
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$485K |
| 2 |
Organon & Co
OGN
|
$462K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$441K |
| 4 |
Turning Point Brands
TPB
|
$366K |
| 5 |
General Mills
GIS
|
$272K |
Top Sells
| 1 |
Microsoft
MSFT
|
$860K |
| 2 |
American Outdoor Brands
AOUT
|
$826K |
| 3 |
Merck
MRK
|
$494K |
| 4 |
IBM
IBM
|
$447K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Staples | 14.59% |
| 4 | Financials | 11.59% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $846K | 0.13% |
20,742
-7,000
| -25% | -$286K |
|
77
NVIDIA
NVDA
$4.15T
| $836K | 0.13% |
1,045
| – | – |
|
78
Intuit
INTU
$187B
| $833K | 0.12% |
1,700
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $754K | 0.11% |
11,277
+576
| +5% | +$38.5K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44B
| $665K | 0.1% |
8,397
| – | – |
|
81
Lowe's Companies
LOW
$146B
| $664K | 0.1% |
3,425
| – | – |
|
82
Yum! Brands
YUM
$40.1B
| $645K | 0.1% |
5,604
| – | – |
|
83
Truist Financial
TFC
$59.8B
| $617K | 0.09% |
11,112
| – | – |
|
84
Boston Scientific
BSX
$159B
| $562K | 0.08% |
13,133
| – | – |
|
85
DuPont de Nemours
DD
$31.6B
| $559K | 0.08% |
7,226
| – | – |
|
86
iShares Russell 1000 ETF
IWB
$43.1B
| $499K | 0.07% |
2,060
| – | – |
|
87
PayPal
PYPL
$66.5B
| $490K | 0.07% |
1,682
| – | – |
|
88
Costco
COST
$421B
| $474K | 0.07% |
1,198
| – | – |
|
89
Verizon
VZ
$184B
| $469K | 0.07% |
8,376
+3,129
| +60% | +$175K |
|
90
Motorola Solutions
MSI
$79B
| $465K | 0.07% |
2,143
| – | – |
|
91
Amazon
AMZN
$2.41T
| $464K | 0.07% |
135
| – | – |
|
|
92
Organon & Co
OGN
$2.56B
| $462K | 0.07% |
+15,281
| New | +$462K |
|
93
Comcast
CMCSA
$125B
| $458K | 0.07% |
8,037
+487
| +6% | +$27.8K |
|
94
Hershey
HSY
$37.4B
| $453K | 0.07% |
2,600
| – | – |
|
95
Salesforce
CRM
$245B
| $440K | 0.07% |
1,800
-200
| -10% | -$48.9K |
|
96
Dow Inc
DOW
$17B
| $439K | 0.07% |
6,940
| – | – |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $432K | 0.06% |
5,874
| – | – |
|
98
Cincinnati Financial
CINF
$24B
| $412K | 0.06% |
3,533
| – | – |
|
99
Coherent
COHR
$13.8B
| $403K | 0.06% |
5,550
| – | – |
|
100
iShares S&P 500 Growth ETF
IVW
$63.2B
| $399K | 0.06% |
5,480
| – | – |
|