Portfolio (Quarterly)
Guide ↗
PARTHENON LLC
· CIK 0001088859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | USMV | ISHARES TR | — | 6,174 | $581K | 0.06% | SOLD |
| 2 | AMGN | AMGEN INC | Healthcare | 1,177 | $385K | 0.04% | SOLD |
| 3 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,625 | $331K | 0.04% | SOLD |
| 4 | WSBC | WESBANCO INC | Financial Services | 7,960 | $265K | 0.03% | SOLD |
| 5 | HON | HONEYWELL INTL INC | Industrials | 1,251 | $244K | 0.03% | SOLD |
| 6 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 790 | $224K | 0.02% | SOLD |
| 7 | CMCSA | COMCAST CORP NEW | Communication Services | 7,370 | $220K | 0.02% | SOLD |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 7,758 | $209K | 0.02% | SOLD |
Sector Allocation
Technology
27.5%
Communication Services
16.8%
Healthcare
14.2%
Industrials
12.2%
Consumer Defensive
11.4%
Financial Services
7.5%
Consumer Cyclical
6.5%
Energy
3.1%
Utilities
0.6%
Basic Materials
0.2%