PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-12.97%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$590M
AUM Growth
+$590M
(-15%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
116
New
1
Increased
17
Reduced
36
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$1.28M |
| 2 |
Walt Disney
DIS
|
$443K |
| 3 |
SHYF
The Shyft Group
SHYF
|
$390K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$365K |
| 5 |
Amazon
AMZN
|
$289K |
Top Sells
| 1 |
Microsoft
MSFT
|
$615K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$527K |
| 3 |
Johnson & Johnson
JNJ
|
$387K |
| 4 |
Exxon Mobil
XOM
|
$292K |
| 5 |
United-Guardian
UG
|
$262K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Staples | 15.56% |
| 4 | Financials | 11.54% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $695K | 0.12% |
33,167
-101
| -0.3% | -$2.12K |
|
77
Research Solutions
RSSS
$98.3M
| $652K | 0.11% |
366,284
| – | – |
|
78
Intuit
INTU
$186B
| $646K | 0.11% |
1,675
| – | – |
|
79
Yum! Brands
YUM
$40.8B
| $636K | 0.11% |
5,604
| – | – |
|
80
Lowe's Companies
LOW
$145B
| $594K | 0.1% |
3,400
| – | – |
|
81
Costco
COST
$418B
| $574K | 0.1% |
1,198
| – | – |
|
82
NVIDIA
NVDA
$4.24T
| $568K | 0.1% |
3,745
+30
| +0.8% | +$4.55K |
|
83
Hershey
HSY
$37.3B
| $559K | 0.09% |
2,600
| – | – |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $524K | 0.09% |
8,097
| – | – |
|
85
Boston Scientific
BSX
$156B
| $489K | 0.08% |
13,133
| – | – |
|
86
Motorola Solutions
MSI
$78.7B
| $449K | 0.08% |
2,143
| – | – |
|
87
Truist Financial
TFC
$60.4B
| $432K | 0.07% |
9,112
| – | – |
|
88
iShares Russell 1000 ETF
IWB
$43.2B
| $428K | 0.07% |
2,060
| – | – |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $412K | 0.07% |
5,874
-275
| -4% | -$19.3K |
|
90
DuPont de Nemours
DD
$32.2B
| $402K | 0.07% |
7,226
| – | – |
|
91
Cincinnati Financial
CINF
$24B
| $385K | 0.07% |
3,233
| – | – |
|
92
Waste Management
WM
$91.2B
| $382K | 0.06% |
2,500
| – | – |
|
93
Dow Inc
DOW
$17.5B
| $354K | 0.06% |
6,864
| – | – |
|
94
Oracle
ORCL
$635B
| $343K | 0.06% |
4,903
| – | – |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $331K | 0.06% |
5,480
| – | – |
|
96
Salesforce
CRM
$245B
| $330K | 0.06% |
2,000
| – | – |
|
|
97
Amazon
AMZN
$2.44T
| $303K | 0.05% |
2,850
+2,715
| +2,011% | +$289K |
|
98
Comcast
CMCSA
$125B
| $296K | 0.05% |
7,550
| – | – |
|
99
Amgen
AMGN
$155B
| $286K | 0.05% |
1,177
| – | – |
|
100
Coherent
COHR
$14.1B
| $283K | 0.05% |
5,550
| – | – |
|