PL
Parthenon LLC Portfolio holdings
AUM
$874M
1-Year Return
17.79%
This Quarter Return
+10.63%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$789M
AUM Growth
+$65.4M
(+9%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
126
New
9
Increased
36
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$675K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$542K |
| 3 |
Richardson Electronics
RELL
|
$420K |
| 4 |
Home Depot
HD
|
$305K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$271K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.62M |
| 2 |
IBM
IBM
|
$764K |
| 3 |
Superior Group of Companies
SGC
|
$713K |
| 4 |
American Outdoor Brands
AOUT
|
$621K |
| 5 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$580K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 12.6% |
| 5 | Communication Services | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class A
BF.A
$13.5B
| $911K | 0.12% |
17,200
| – | – |
|
77
Costco
COST
$424B
| $900K | 0.11% |
1,228
-60
| -5% | -$44K |
|
78
Boston Scientific
BSX
$159B
| $899K | 0.11% |
13,133
| – | – |
|
79
Oracle
ORCL
$626B
| $882K | 0.11% |
7,018
+2,115
| +43% | +$266K |
|
80
3M
MMM
$82.8B
| $869K | 0.11% |
9,793
-179
| -2% | -$15.9K |
|
81
Lowe's Companies
LOW
$148B
| $846K | 0.11% |
3,321
+175
| +6% | +$44.6K |
|
82
Yum! Brands
YUM
$39.9B
| $777K | 0.1% |
5,604
| – | – |
|
83
Motorola Solutions
MSI
$79.7B
| $761K | 0.1% |
2,143
-70
| -3% | -$24.8K |
|
84
iShares Russell 1000 ETF
IWB
$43.5B
| $595K | 0.08% |
2,065
+5
| +0.2% | +$1.44K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.7B
| $550K | 0.07% |
6,516
+1,036
| +19% | +$87.5K |
|
86
Waste Management
WM
$90.6B
| $533K | 0.07% |
2,500
-95
| -4% | -$20.2K |
|
87
DuPont de Nemours
DD
$32.3B
| $522K | 0.07% |
6,809
-341
| -5% | -$26.1K |
|
88
Hershey
HSY
$37.6B
| $506K | 0.06% |
2,600
| – | – |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $491K | 0.06% |
5,874
-89
| -1% | -$7.44K |
|
90
Mastercard
MA
$538B
| $442K | 0.06% |
918
-29
| -3% | -$14K |
|
91
Technology Select Sector SPDR Fund
XLK
$84B
| $417K | 0.05% |
2,000
| – | – |
|
92
United-Guardian
UG
$39.1M
| $406K | 0.05% |
53,009
| – | – |
|
93
Dow Inc
DOW
$16.9B
| $377K | 0.05% |
6,506
-33
| -0.5% | -$1.91K |
|
94
Eaton
ETN
$136B
| $375K | 0.05% |
1,200
| – | – |
|
95
Cincinnati Financial
CINF
$24.3B
| $373K | 0.05% |
3,000
| – | – |
|
96
GE HealthCare
GEHC
$33.8B
| $362K | 0.05% |
3,980
-27
| -0.7% | -$2.46K |
|
97
Truist Financial
TFC
$60.7B
| $355K | 0.05% |
9,112
-76
| -0.8% | -$2.96K |
|
98
Tractor Supply
TSCO
$32.1B
| $347K | 0.04% |
6,625
| – | – |
|
99
Coherent
COHR
$14.9B
| $336K | 0.04% |
5,550
| – | – |
|
100
Amgen
AMGN
$151B
| $335K | 0.04% |
1,177
| – | – |
|