PL
Parthenon LLC Portfolio holdings
AUM
$874M
1-Year Return
17.79%
This Quarter Return
+7.79%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$667M
AUM Growth
+$45.6M
(+7.3%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
122
New
6
Increased
35
Reduced
26
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$485K |
| 2 |
Organon & Co
OGN
|
$462K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$441K |
| 4 |
Turning Point Brands
TPB
|
$366K |
| 5 |
General Mills
GIS
|
$272K |
Top Sells
| 1 |
Microsoft
MSFT
|
$860K |
| 2 |
American Outdoor Brands
AOUT
|
$826K |
| 3 |
Merck
MRK
|
$494K |
| 4 |
IBM
IBM
|
$447K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Staples | 14.59% |
| 4 | Financials | 11.59% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$627B
| $382K | 0.06% |
4,903
| – | – |
|
102
Waste Management
WM
$90.4B
| $364K | 0.05% |
2,600
| – | – |
|
103
Yum China
YUMC
$16.4B
| $358K | 0.05% |
5,404
| – | – |
|
104
Amgen
AMGN
$151B
| $341K | 0.05% |
1,401
+224
| +19% | +$54.5K |
|
105
Mastercard
MA
$538B
| $317K | 0.05% |
868
| – | – |
|
106
Technology Select Sector SPDR Fund
XLK
$83.8B
| $295K | 0.04% |
2,000
| – | – |
|
107
Intel
INTC
$107B
| $275K | 0.04% |
4,894
+218
| +5% | +$12.3K |
|
|
108
General Mills
GIS
$26.6B
| $272K | 0.04% |
+4,461
| New | +$272K |
|
109
Broadcom
AVGO
$1.44T
| $271K | 0.04% |
+5,690
| New | +$271K |
|
110
Diageo
DEO
$61.1B
| $249K | 0.04% |
1,300
| – | – |
|
111
Ecolab
ECL
$77.9B
| $247K | 0.04% |
1,201
| – | – |
|
112
Tractor Supply
TSCO
$32.2B
| $247K | 0.04% |
6,625
| – | – |
|
113
Gilead Sciences
GILD
$140B
| $244K | 0.04% |
+3,544
| New | +$244K |
|
114
Honeywell
HON
$137B
| $243K | 0.04% |
1,106
| – | – |
|
115
Vanguard Small-Cap ETF
VB
$66.6B
| $243K | 0.04% |
1,079
| – | – |
|
116
Citizens Financial Group
CFG
$22.6B
| $233K | 0.03% |
+5,073
| New | +$233K |
|
117
Vanguard Mid-Cap ETF
VO
$87.3B
| $223K | 0.03% |
940
| – | – |
|
118
Edwards Lifesciences
EW
$47.4B
| $219K | 0.03% |
+2,112
| New | +$219K |
|
119
iShares MSCI EAFE ETF
EFA
$65.9B
| $211K | 0.03% |
2,669
-100
| -4% | -$7.91K |
|
120
iShares S&P 500 Value ETF
IVE
$41.2B
| $210K | 0.03% |
1,422
| – | – |
|
121
Kimberly-Clark
KMB
$42.9B
| $205K | 0.03% |
1,535
| – | – |
|
122
DallasNews
DALN
$79.8M
| – | – |
-20,982
| Closed | -$175K |
|