PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+7.11%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$837M
AUM Growth
+$837M
(+6.4%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
128
New
7
Increased
31
Reduced
38
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$2.34M |
| 2 |
Exxon Mobil
XOM
|
$521K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$512K |
| 4 |
Apple
AAPL
|
$368K |
| 5 |
UnitedHealth
UNH
|
$284K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$987K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$683K |
| 3 |
Cisco
CSCO
|
$652K |
| 4 |
GE Vernova
GEV
|
$400K |
| 5 |
Home Depot
HD
|
$243K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 14.43% |
| 3 | Consumer Staples | 13.35% |
| 4 | Communication Services | 12.61% |
| 5 | Healthcare | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.13% |
4,847
-125
| -3% | -$27.6K |
|
77
Intuit
INTU
$186B
| $1.04M | 0.12% |
1,675
| – | – |
|
78
Lowe's Companies
LOW
$145B
| $1.02M | 0.12% |
3,771
+450
| +14% | +$122K |
|
79
Research Solutions
RSSS
$98.3M
| $1,000K | 0.12% |
366,284
| – | – |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $998K | 0.12% |
11,323
| – | – |
|
|
81
GE Vernova
GEV
$167B
| $990K | 0.12% |
3,881
-1,567
| -29% | -$400K |
|
82
Motorola Solutions
MSI
$78.7B
| $964K | 0.12% |
2,143
| – | – |
|
83
Clarus
CLAR
$139M
| $848K | 0.1% |
188,512
-11,652
| -6% | -$52.4K |
|
84
Brown-Forman Class A
BF.A
$14.3B
| $827K | 0.1% |
17,200
| – | – |
|
85
United-Guardian
UG
$38.6M
| $824K | 0.1% |
51,909
-1,100
| -2% | -$17.5K |
|
86
Yum! Brands
YUM
$40.8B
| $783K | 0.09% |
5,604
| – | – |
|
87
iShares Russell 1000 ETF
IWB
$43.2B
| $648K | 0.08% |
2,060
| – | – |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $624K | 0.07% |
6,516
| – | – |
|
89
Mastercard
MA
$538B
| $614K | 0.07% |
1,243
+325
| +35% | +$160K |
|
90
DuPont de Nemours
DD
$32.2B
| $607K | 0.07% |
6,809
| – | – |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $536K | 0.06% |
5,874
| – | – |
|
92
Waste Management
WM
$91.2B
| $519K | 0.06% |
2,500
| – | – |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $497K | 0.06% |
55,495
-2,290
| -4% | -$20.5K |
|
94
Coherent
COHR
$14.1B
| $480K | 0.06% |
5,400
| – | – |
|
95
Eaton
ETN
$136B
| $472K | 0.06% |
1,425
+225
| +19% | +$74.6K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $452K | 0.05% |
2,000
| – | – |
|
97
Cincinnati Financial
CINF
$24B
| $408K | 0.05% |
3,000
| – | – |
|
98
Truist Financial
TFC
$60.4B
| $392K | 0.05% |
9,155
| – | – |
|
99
Tractor Supply
TSCO
$32.7B
| $385K | 0.05% |
1,325
| – | – |
|
100
AT&T
T
$209B
| $385K | 0.05% |
17,498
+106
| +0.6% | +$2.33K |
|