PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+3.3%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$399M
AUM Growth
+$399M
(+2.3%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
110
New
2
Increased
22
Reduced
39
Closed
1
Top Buys
| 1 |
DallasNews
DALN
|
$472K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$356K |
| 3 |
Escalade
ESCA
|
$306K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$282K |
| 5 |
Exxon Mobil
XOM
|
$241K |
Top Sells
| 1 |
Paychex
PAYX
|
$653K |
| 2 |
AbbVie
ABBV
|
$396K |
| 3 |
Mondelez International
MDLZ
|
$350K |
| 4 |
Altria Group
MO
|
$345K |
| 5 |
Western Union
WU
|
$343K |
Sector Composition
| 1 | Healthcare | 23% |
| 2 | Consumer Staples | 21.51% |
| 3 | Technology | 15.46% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $249K | 0.06% |
6,076
| – | – |
|
102
Intel
INTC
$107B
| $248K | 0.06% |
7,574
-522
| -6% | -$17.1K |
|
103
iShares Russell 1000 ETF
IWB
$43.2B
| $241K | 0.06% |
2,060
| – | – |
|
104
Hershey
HSY
$37.3B
| $238K | 0.06% |
+2,100
| New | +$238K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $235K | 0.06% |
2,020
| – | – |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $217K | 0.05% |
1,931
| – | – |
|
107
Motorola Solutions
MSI
$78.7B
| $213K | 0.05% |
3,235
| – | – |
|
108
Ashland
ASH
$2.57B
| $211K | 0.05% |
1,839
| – | – |
|
109
Friedman Industries
FRD
$135M
| $138K | 0.03% |
23,595
| – | – |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-2,045
| Closed | -$214K |
|