PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+0.73%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$665M
AUM Growth
+$665M
(-0.3%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
124
New
3
Increased
11
Reduced
52
Closed
4
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$2.22M |
| 2 |
Superior Group of Companies
SGC
|
$1.24M |
| 3 |
NVIDIA
NVDA
|
$650K |
| 4 |
Dell
DELL
|
$260K |
| 5 |
Chubb
CB
|
$204K |
Top Sells
| 1 |
GE Aerospace
GE
|
$25M |
| 2 |
Waters Corp
WAT
|
$2.14M |
| 3 |
Microsoft
MSFT
|
$711K |
| 4 |
Churchill Downs
CHDN
|
$360K |
| 5 |
Kraft Heinz
KHC
|
$292K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Staples | 14.07% |
| 4 | Financials | 11.53% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $904K | 0.14% |
1,675
-25
| -1% | -$13.5K |
|
77
AT&T
T
$209B
| $896K | 0.13% |
33,167
-6,988
| -17% | -$189K |
|
|
78
NVIDIA
NVDA
$4.24T
| $866K | 0.13% |
4,180
+3,135
| +300% | +$650K |
|
79
Lowe's Companies
LOW
$145B
| $695K | 0.1% |
3,425
| – | – |
|
80
Yum! Brands
YUM
$40.8B
| $685K | 0.1% |
5,604
| – | – |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $657K | 0.1% |
8,397
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96B
| $633K | 0.1% |
10,701
-576
| -5% | -$34.1K |
|
83
Boston Scientific
BSX
$156B
| $570K | 0.09% |
13,133
| – | – |
|
84
Costco
COST
$418B
| $538K | 0.08% |
1,198
| – | – |
|
85
Truist Financial
TFC
$60.4B
| $534K | 0.08% |
9,112
-2,000
| -18% | -$117K |
|
86
iShares Russell 1000 ETF
IWB
$43.2B
| $498K | 0.07% |
2,060
| – | – |
|
87
Motorola Solutions
MSI
$78.7B
| $498K | 0.07% |
2,143
| – | – |
|
88
DuPont de Nemours
DD
$32.2B
| $491K | 0.07% |
7,226
| – | – |
|
|
89
Kraft Heinz
KHC
$33.1B
| $472K | 0.07% |
12,808
-7,934
| -38% | -$292K |
|
90
Amazon
AMZN
$2.44T
| $443K | 0.07% |
135
| – | – |
|
91
Hershey
HSY
$37.3B
| $440K | 0.07% |
2,600
| – | – |
|
92
PayPal
PYPL
$67.1B
| $438K | 0.07% |
1,682
| – | – |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $432K | 0.06% |
5,874
| – | – |
|
94
Oracle
ORCL
$635B
| $427K | 0.06% |
4,903
| – | – |
|
95
Comcast
CMCSA
$125B
| $422K | 0.06% |
7,550
-487
| -6% | -$27.2K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $405K | 0.06% |
5,480
| – | – |
|
97
Dow Inc
DOW
$17.5B
| $399K | 0.06% |
6,940
| – | – |
|
98
Waste Management
WM
$91.2B
| $388K | 0.06% |
2,600
| – | – |
|
99
Cincinnati Financial
CINF
$24B
| $369K | 0.06% |
3,233
-300
| -8% | -$34.2K |
|
100
Coherent
COHR
$14.1B
| $329K | 0.05% |
5,550
| – | – |
|