PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+3.35%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$20.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$20.3M |
| 3 |
Procter & Gamble
PG
|
$17M |
| 4 |
Microsoft
MSFT
|
$15.5M |
| 5 |
Johnson & Johnson
JNJ
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 22.18% |
| 2 | Healthcare | 21.04% |
| 3 | Technology | 14.75% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.8B
| $4.08M | 1.37% |
+39,513
| New | +$4.08M |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $4.07M | 1.37% |
+60,259
| New | +$4.07M |
|
28
Western Union
WU
$2.8B
| $4.06M | 1.36% |
+237,035
| New | +$4.06M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 1.25% |
+84,551
| New | +$3.74M |
|
30
Tapestry
TPR
$21.2B
| $3.63M | 1.22% |
+63,575
| New | +$3.63M |
|
31
World Kinect Corp
WKC
$1.49B
| $3.06M | 1.03% |
+76,525
| New | +$3.06M |
|
32
Churchill Downs
CHDN
$7.27B
| $2.95M | 0.99% |
+37,405
| New | +$2.95M |
|
33
Altria Group
MO
$113B
| $2.81M | 0.94% |
+80,264
| New | +$2.81M |
|
34
PNC Financial Services
PNC
$81.7B
| $2.78M | 0.93% |
+38,082
| New | +$2.78M |
|
35
JPMorgan Chase
JPM
$829B
| $2.57M | 0.86% |
+48,670
| New | +$2.57M |
|
36
Stryker
SYK
$150B
| $2.45M | 0.82% |
+37,890
| New | +$2.45M |
|
37
Chevron
CVX
$324B
| $2.34M | 0.79% |
+19,761
| New | +$2.34M |
|
38
Colgate-Palmolive
CL
$67.9B
| $2.3M | 0.77% |
+40,186
| New | +$2.3M |
|
39
McDonald's
MCD
$224B
| $2.13M | 0.71% |
+21,499
| New | +$2.13M |
|
40
AbbVie
ABBV
$372B
| $2.08M | 0.7% |
+50,213
| New | +$2.08M |
|
41
AT&T
T
$209B
| $1.81M | 0.61% |
+50,996
| New | +$1.81M |
|
42
Abbott
ABT
$231B
| $1.73M | 0.58% |
+49,502
| New | +$1.73M |
|
43
3M
MMM
$82.8B
| $1.67M | 0.56% |
+15,244
| New | +$1.67M |
|
44
US Bancorp
USB
$76B
| $1.6M | 0.54% |
+44,159
| New | +$1.6M |
|
45
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.55M | 0.52% |
+27,674
| New | +$1.55M |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.52M | 0.51% |
+9
| New | +$1.52M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.34M | 0.45% |
+34,463
| New | +$1.34M |
|
48
Home Depot
HD
$405B
| $1.25M | 0.42% |
+16,103
| New | +$1.25M |
|
49
Bio-Techne
TECH
$8.5B
| $1.22M | 0.41% |
+17,700
| New | +$1.22M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.41% |
+23,177
| New | +$1.22M |
|