PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+8.24%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$622M
AUM Growth
+$622M
(+7.2%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
120
New
3
Increased
31
Reduced
44
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$474K |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$456K |
| 3 |
Salesforce
CRM
|
$424K |
| 4 |
Microsoft
MSFT
|
$400K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
Top Sells
| 1 |
SHYF
The Shyft Group
SHYF
|
$1.04M |
| 2 |
Intuit
INTU
|
$383K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$347K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$335K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$306K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Staples | 15.06% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.4B
| $320K | 0.05% |
5,404
| – | – |
|
102
Mastercard
MA
$538B
| $309K | 0.05% |
868
| – | – |
|
103
Verizon
VZ
$186B
| $305K | 0.05% |
5,247
-900
| -15% | -$52.3K |
|
104
Intel
INTC
$107B
| $299K | 0.05% |
4,676
-100
| -2% | -$6.39K |
|
105
Amgen
AMGN
$155B
| $293K | 0.05% |
1,177
-35
| -3% | -$8.71K |
|
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $266K | 0.04% |
2,000
-2,516
| -56% | -$335K |
|
107
Ecolab
ECL
$78.6B
| $257K | 0.04% |
1,201
| – | – |
|
108
Honeywell
HON
$139B
| $240K | 0.04% |
1,106
| – | – |
|
109
Tractor Supply
TSCO
$32.7B
| $235K | 0.04% |
+1,325
| New | +$235K |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $231K | 0.04% |
1,079
-386
| -26% | -$82.6K |
|
111
Diageo
DEO
$62.1B
| $213K | 0.03% |
1,300
| – | – |
|
112
Kimberly-Clark
KMB
$42.8B
| $213K | 0.03% |
1,535
-400
| -21% | -$55.5K |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $210K | 0.03% |
2,769
-1,225
| -31% | -$92.9K |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $208K | 0.03% |
940
-441
| -32% | -$97.6K |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $201K | 0.03% |
+1,422
| New | +$201K |
|
116
DallasNews
DALN
$79.8M
| $175K | 0.03% |
83,927
-77,713
| -48% | -$162K |
|
117
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| – | – |
-2,365
| Closed | -$254K |
|
118
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-5,211
| Closed | -$264K |
|
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-3,376
| Closed | -$347K |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-971
| Closed | -$260K |
|