PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+0.56%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$827M
AUM Growth
+$827M
(-1.3%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
127
New
2
Increased
25
Reduced
53
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
Thryv Holdings
THRY
|
$1.43M |
| 3 |
JPMorgan Chase
JPM
|
$297K |
| 4 |
Tractor Supply
TSCO
|
$281K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$264K |
Top Sells
| 1 |
Argan
AGX
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$1.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$749K |
| 5 |
Clarus
CLAR
|
$549K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 14.99% |
| 3 | Communication Services | 13.94% |
| 4 | Consumer Staples | 12.67% |
| 5 | Healthcare | 11.37% |
| 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
| – | – |
|
77
Intuit
INTU
$186B
| $1.05M | 0.13% |
1,675
| – | – |
|
78
3M
MMM
$82.8B
| $1.04M | 0.13% |
8,038
-150
| -2% | -$19.4K |
|
|
JCTC
79
Jewett-Cameron Trading
JCTC
$12.7M
| $1.01M | 0.12% |
217,053
| – | – |
|
80
Motorola Solutions
MSI
$78.7B
| $991K | 0.12% |
2,143
| – | – |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $913K | 0.11% |
10,323
-1,000
| -9% | -$88.4K |
|
82
Yum! Brands
YUM
$40.8B
| $752K | 0.09% |
5,604
| – | – |
|
83
Lowe's Companies
LOW
$145B
| $733K | 0.09% |
2,971
-800
| -21% | -$197K |
|
84
Mastercard
MA
$538B
| $655K | 0.08% |
1,243
| – | – |
|
85
Brown-Forman Class A
BF.A
$14.3B
| $648K | 0.08% |
17,200
| – | – |
|
86
iShares Russell 1000 ETF
IWB
$43.2B
| $638K | 0.08% |
1,980
-80
| -4% | -$25.8K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $522K | 0.06% |
5,874
| – | – |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $521K | 0.06% |
5,136
-1,380
| -21% | -$140K |
|
89
DuPont de Nemours
DD
$32.2B
| $519K | 0.06% |
6,809
| – | – |
|
90
Visa
V
$683B
| $511K | 0.06% |
1,617
+265
| +20% | +$83.8K |
|
91
Waste Management
WM
$91.2B
| $504K | 0.06% |
2,500
| – | – |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $501K | 0.06% |
53,648
-1,847
| -3% | -$17.2K |
|
93
United-Guardian
UG
$38.6M
| $496K | 0.06% |
51,909
| – | – |
|
94
Coherent
COHR
$14.1B
| $483K | 0.06% |
5,100
-300
| -6% | -$28.4K |
|
95
Eaton
ETN
$136B
| $473K | 0.06% |
1,425
| – | – |
|
96
Amazon
AMZN
$2.44T
| $454K | 0.05% |
2,070
+100
| +5% | +$21.9K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $453K | 0.05% |
1,950
-50
| -3% | -$11.6K |
|
98
Cincinnati Financial
CINF
$24B
| $431K | 0.05% |
3,000
| – | – |
|
99
AT&T
T
$209B
| $412K | 0.05% |
18,098
+600
| +3% | +$13.7K |
|
100
Truist Financial
TFC
$60.4B
| $397K | 0.05% |
9,155
| – | – |
|