PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+2.45%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$302M
AUM Growth
+$302M
(+1.3%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
92
New
9
Increased
17
Reduced
44
Closed
2
Top Buys
| 1 |
Escalade
ESCA
|
$826K |
| 2 |
Motorcar Parts of America
MPAA
|
$557K |
| 3 |
Apple
AAPL
|
$368K |
| 4 |
Amgen
AMGN
|
$209K |
| 5 |
STRI
STR HLDGS INC COM STK NEW (DE)
STRI
|
$205K |
Top Sells
| 1 |
Microsoft
MSFT
|
$536K |
| 2 |
Procter & Gamble
PG
|
$440K |
| 3 |
Philip Morris
PM
|
$346K |
| 4 |
Exxon Mobil
XOM
|
$336K |
| 5 |
BKR
BAKER MICHAEL CORP
BKR
|
$328K |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Consumer Staples | 21.41% |
| 3 | Technology | 14.76% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.23M | 1.4% |
111,574
-400
| -0.4% | -$15.2K |
|
27
Cisco
CSCO
$274B
| $4.19M | 1.39% |
178,935
+2,500
| +1% | +$58.6K |
|
28
J.M. Smucker
SJM
$11.8B
| $4.09M | 1.35% |
38,888
-625
| -2% | -$65.7K |
|
29
Brown-Forman Class B
BF.B
$14.2B
| $4.05M | 1.34% |
59,509
-750
| -1% | -$51.1K |
|
30
Tapestry
TPR
$21.2B
| $3.38M | 1.12% |
61,925
-1,650
| -3% | -$90K |
|
31
Churchill Downs
CHDN
$7.27B
| $3M | 0.99% |
34,705
-2,700
| -7% | -$234K |
|
32
World Kinect Corp
WKC
$1.49B
| $2.93M | 0.97% |
78,475
+1,950
| +3% | +$72.8K |
|
33
PNC Financial Services
PNC
$81.7B
| $2.79M | 0.93% |
38,547
+465
| +1% | +$33.7K |
|
34
Altria Group
MO
$113B
| $2.76M | 0.91% |
80,322
+58
| +0.1% | +$1.99K |
|
35
Stryker
SYK
$150B
| $2.56M | 0.85% |
37,890
| – | – |
|
36
JPMorgan Chase
JPM
$829B
| $2.52M | 0.83% |
48,670
| – | – |
|
37
AbbVie
ABBV
$372B
| $2.32M | 0.77% |
51,791
+1,578
| +3% | +$70.6K |
|
38
Chevron
CVX
$324B
| $2.31M | 0.77% |
19,019
-742
| -4% | -$90.2K |
|
39
Colgate-Palmolive
CL
$67.9B
| $2.27M | 0.75% |
38,286
-1,900
| -5% | -$113K |
|
40
McDonald's
MCD
$224B
| $2.04M | 0.68% |
21,249
-250
| -1% | -$24K |
|
41
3M
MMM
$82.8B
| $1.82M | 0.6% |
15,244
| – | – |
|
42
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.79M | 0.59% |
29,474
+1,800
| +7% | +$109K |
|
43
Abbott
ABT
$231B
| $1.69M | 0.56% |
50,880
+1,378
| +3% | +$45.7K |
|
44
AT&T
T
$209B
| $1.67M | 0.55% |
49,407
-1,589
| -3% | -$53.7K |
|
45
US Bancorp
USB
$76B
| $1.65M | 0.55% |
45,002
+843
| +2% | +$30.8K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 0.51% |
9
| – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.51M | 0.5% |
37,693
+3,230
| +9% | +$130K |
|
48
Bio-Techne
TECH
$8.5B
| $1.42M | 0.47% |
17,700
| – | – |
|
49
ScottsMiracle-Gro
SMG
$3.53B
| $1.35M | 0.45% |
24,600
| – | – |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.42% |
21,777
-1,400
| -6% | -$82K |
|