PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+10.63%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$789M
AUM Growth
+$789M
(+9%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
126
New
9
Increased
36
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$675K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$542K |
| 3 |
Richardson Electronics
RELL
|
$420K |
| 4 |
Home Depot
HD
|
$305K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$271K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.62M |
| 2 |
IBM
IBM
|
$764K |
| 3 |
Superior Group of Companies
SGC
|
$713K |
| 4 |
American Outdoor Brands
AOUT
|
$621K |
| 5 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$580K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 12.6% |
| 5 | Communication Services | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $327K | 0.04% |
7,550
-348
| -4% | -$15.1K |
|
102
AT&T
T
$208B
| $306K | 0.04% |
17,392
-12,142
| -41% | -$214K |
|
103
W.W. Grainger
GWW
$48.7B
| $305K | 0.04% |
300
| – | – |
|
104
Ecolab
ECL
$77.5B
| $273K | 0.03% |
1,184
| – | – |
|
105
Jabil
JBL
$21.8B
| $268K | 0.03% |
2,000
| – | – |
|
106
Chubb
CB
$111B
| $266K | 0.03% |
1,027
| – | – |
|
107
iShares S&P 500 Value ETF
IVE
$40.9B
| $266K | 0.03% |
1,422
| – | – |
|
108
Honeywell
HON
$136B
| $257K | 0.03% |
1,251
| – | – |
|
109
Marsh & McLennan
MMC
$101B
| $250K | 0.03% |
+1,213
| New | +$250K |
|
110
Applied Materials
AMAT
$124B
| $247K | 0.03% |
+1,200
| New | +$247K |
|
111
Amazon
AMZN
$2.41T
| $244K | 0.03% |
1,350
-256
| -16% | -$46.2K |
|
112
Edwards Lifesciences
EW
$47.7B
| $241K | 0.03% |
+2,526
| New | +$241K |
|
113
ConocoPhillips
COP
$118B
| $241K | 0.03% |
1,896
| – | – |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $237K | 0.03% |
+5,776
| New | +$237K |
|
115
Kimberly-Clark
KMB
$42.5B
| $231K | 0.03% |
+1,783
| New | +$231K |
|
116
McKesson
MCK
$85.9B
| $229K | 0.03% |
+426
| New | +$229K |
|
117
Visa
V
$681B
| $225K | 0.03% |
808
-39
| -5% | -$10.9K |
|
118
Yum China
YUMC
$16.3B
| $215K | 0.03% |
5,404
| – | – |
|
119
Lam Research
LRCX
$124B
| $210K | 0.03% |
+2,160
| New | +$210K |
|
120
Target
TGT
$42B
| $208K | 0.03% |
+1,173
| New | +$208K |
|
121
iShares MSCI EAFE ETF
EFA
$65.4B
| $201K | 0.03% |
+2,513
| New | +$201K |
|
|
122
American Outdoor Brands
AOUT
$131M
| – | – |
-73,907
| Closed | -$621K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,023
| Closed | -$206K |
|
124
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-1,094
| Closed | -$299K |
|
|
125
Superior Group of Companies
SGC
$203M
| – | – |
-52,791
| Closed | -$713K |
|