PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+9.37%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$723M
AUM Growth
+$723M
(+8.5%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
117
New
3
Increased
32
Reduced
47
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$674K |
| 2 |
Clarus
CLAR
|
$621K |
| 3 |
Richardson Electronics
RELL
|
$364K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$299K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$256K |
Top Sells
| 1 |
Microsoft
MSFT
|
$639K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$351K |
| 3 |
Johnson & Johnson
JNJ
|
$245K |
| 4 |
Medtronic
MDT
|
$218K |
| 5 |
American Outdoor Brands
AOUT
|
$213K |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.42% |
| 4 | Consumer Staples | 13.22% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $912K | 0.13% |
8,338
+50
| +0.6% | +$5.47K |
|
77
Costco
COST
$418B
| $850K | 0.12% |
1,288
+90
| +8% | +$59.4K |
|
78
Boston Scientific
BSX
$156B
| $759K | 0.11% |
13,133
| – | – |
|
79
Yum! Brands
YUM
$40.8B
| $732K | 0.1% |
5,604
| – | – |
|
80
Superior Group of Companies
SGC
$210M
| $713K | 0.1% |
52,791
| – | – |
|
81
Lowe's Companies
LOW
$145B
| $700K | 0.1% |
3,146
-142
| -4% | -$31.6K |
|
82
Motorola Solutions
MSI
$78.7B
| $693K | 0.1% |
2,213
+70
| +3% | +$21.9K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $629K | 0.09% |
8,097
| – | – |
|
|
84
American Outdoor Brands
AOUT
$133M
| $621K | 0.09% |
73,907
-25,413
| -26% | -$213K |
|
|
FREE
85
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $580K | 0.08% |
170,229
| – | – |
|
86
DuPont de Nemours
DD
$32.2B
| $550K | 0.08% |
7,150
| – | – |
|
87
iShares Russell 1000 ETF
IWB
$43.2B
| $540K | 0.07% |
2,060
| – | – |
|
88
Oracle
ORCL
$635B
| $517K | 0.07% |
4,903
| – | – |
|
89
AT&T
T
$209B
| $496K | 0.07% |
29,534
-224
| -0.8% | -$3.76K |
|
90
Hershey
HSY
$37.3B
| $485K | 0.07% |
2,600
| – | – |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $465K | 0.06% |
5,963
+89
| +2% | +$6.95K |
|
92
Waste Management
WM
$91.2B
| $465K | 0.06% |
2,595
+95
| +4% | +$17K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $412K | 0.06% |
5,480
| – | – |
|
94
Mastercard
MA
$538B
| $404K | 0.06% |
947
+79
| +9% | +$33.7K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $385K | 0.05% |
2,000
| – | – |
|
96
United-Guardian
UG
$38.6M
| $382K | 0.05% |
53,009
| – | – |
|
97
Dow Inc
DOW
$17.5B
| $359K | 0.05% |
6,539
-17
| -0.3% | -$932 |
|
98
Comcast
CMCSA
$125B
| $346K | 0.05% |
7,898
+348
| +5% | +$15.3K |
|
99
Truist Financial
TFC
$60.4B
| $339K | 0.05% |
9,188
+76
| +0.8% | +$2.81K |
|
100
Amgen
AMGN
$155B
| $339K | 0.05% |
1,177
-50
| -4% | -$14.4K |
|