PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+9.32%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$328M
AUM Growth
+$328M
(+8.6%)
Cap. Flow
-$467K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
93
New
3
Increased
25
Reduced
34
Closed
–
Top Buys
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
$374K |
| 2 |
Escalade
ESCA
|
$287K |
| 3 |
Motorola Solutions
MSI
|
$222K |
| 4 |
Hershey
HSY
|
$204K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$201K |
Top Sells
| 1 |
Bio-Techne
TECH
|
$457K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$230K |
| 3 |
Western Union
WU
|
$210K |
| 4 |
GE Aerospace
GE
|
$149K |
| 5 |
Johnson & Johnson
JNJ
|
$117K |
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Consumer Staples | 21.08% |
| 3 | Technology | 14.97% |
| 4 | Financials | 11.16% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.8B
| $4.5M | 1.37% |
59,509
| – | – |
|
27
Cisco
CSCO
$270B
| $4.04M | 1.23% |
180,035
+1,100
| +0.6% | +$24.7K |
|
28
J.M. Smucker
SJM
$11.6B
| $4.01M | 1.22% |
38,679
-209
| -0.5% | -$21.7K |
|
|
29
Western Union
WU
$2.81B
| $3.93M | 1.2% |
227,835
-12,150
| -5% | -$210K |
|
30
Tapestry
TPR
$21.4B
| $3.61M | 1.1% |
64,250
+2,325
| +4% | +$130K |
|
31
World Kinect Corp
WKC
$1.49B
| $3.45M | 1.05% |
79,825
+1,350
| +2% | +$58.3K |
|
32
Churchill Downs
CHDN
$7.15B
| $3.11M | 0.95% |
34,705
| – | – |
|
33
Altria Group
MO
$113B
| $3.06M | 0.93% |
79,589
-733
| -0.9% | -$28.1K |
|
34
PNC Financial Services
PNC
$80.1B
| $2.99M | 0.91% |
38,547
| – | – |
|
35
JPMorgan Chase
JPM
$820B
| $2.85M | 0.87% |
48,703
+33
| +0.1% | +$1.93K |
|
36
Stryker
SYK
$149B
| $2.83M | 0.86% |
37,690
-200
| -0.5% | -$15K |
|
37
AbbVie
ABBV
$373B
| $2.74M | 0.84% |
51,891
+100
| +0.2% | +$5.28K |
|
38
Colgate-Palmolive
CL
$67.9B
| $2.39M | 0.73% |
36,686
-1,600
| -4% | -$104K |
|
39
Chevron
CVX
$325B
| $2.34M | 0.71% |
18,711
-308
| -2% | -$38.5K |
|
40
3M
MMM
$82.2B
| $2.08M | 0.63% |
14,806
-438
| -3% | -$61.4K |
|
41
McDonald's
MCD
$224B
| $2.03M | 0.62% |
20,949
-300
| -1% | -$29.1K |
|
42
Abbott
ABT
$228B
| $1.95M | 0.6% |
50,880
| – | – |
|
43
Vanguard FTSE Pacific ETF
VPL
$7.67B
| $1.81M | 0.55% |
29,574
+100
| +0.3% | +$6.13K |
|
44
US Bancorp
USB
$74.9B
| $1.79M | 0.55% |
44,235
-767
| -2% | -$31K |
|
45
AT&T
T
$208B
| $1.71M | 0.52% |
48,677
-730
| -1% | -$25.7K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.49% |
9
| – | – |
|
47
ScottsMiracle-Gro
SMG
$3.46B
| $1.53M | 0.47% |
24,600
| – | – |
|
48
Motorcar Parts of America
MPAA
$285M
| $1.5M | 0.46% |
77,511
| – | – |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.48M | 0.45% |
36,068
-1,625
| -4% | -$66.9K |
|
|
50
Escalade
ESCA
$172M
| $1.42M | 0.43% |
120,279
+24,390
| +25% | +$287K |
|