PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+12.78%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$580M
AUM Growth
+$580M
(+12%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
117
New
11
Increased
37
Reduced
40
Closed
–
Top Buys
| 1 |
American Outdoor Brands
AOUT
|
$1.21M |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$1.17M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$587K |
| 4 |
Paychex
PAYX
|
$573K |
| 5 |
NVIDIA
NVDA
|
$546K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.91M |
| 2 |
IBM
IBM
|
$682K |
| 3 |
Procter & Gamble
PG
|
$529K |
| 4 |
Abbott
ABT
|
$445K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$408K |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 17.38% |
| 3 | Consumer Staples | 16.34% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $310K | 0.05% |
868
| – | – |
|
102
Cincinnati Financial
CINF
$24B
| $309K | 0.05% |
3,533
| – | – |
|
103
Yum China
YUMC
$16.3B
| $309K | 0.05% |
5,404
+440
| +9% | +$25.2K |
|
104
Waste Management
WM
$90.4B
| $307K | 0.05% |
2,600
| – | – |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $291K | 0.05% |
3,994
| – | – |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $286K | 0.05% |
+1,381
| New | +$286K |
|
107
Vanguard Small-Cap ETF
VB
$65.9B
| $285K | 0.05% |
+1,465
| New | +$285K |
|
108
Amgen
AMGN
$153B
| $279K | 0.05% |
1,212
-1,302
| -52% | -$300K |
|
109
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $264K | 0.05% |
+5,211
| New | +$264K |
|
110
Kimberly-Clark
KMB
$42.5B
| $261K | 0.05% |
1,935
+400
| +26% | +$54K |
|
111
Ecolab
ECL
$77.5B
| $260K | 0.04% |
1,201
| – | – |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20B
| $260K | 0.04% |
+971
| New | +$260K |
|
113
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $254K | 0.04% |
+2,365
| New | +$254K |
|
114
DallasNews
DALN
$79.6M
| $244K | 0.04% |
161,640
| – | – |
|
115
Intel
INTC
$105B
| $238K | 0.04% |
4,776
-6,500
| -58% | -$324K |
|
116
Honeywell
HON
$136B
| $235K | 0.04% |
+1,106
| New | +$235K |
|
117
Diageo
DEO
$61.1B
| $206K | 0.04% |
+1,300
| New | +$206K |
|