PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+2.59%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$332M
AUM Growth
+$332M
(+1.4%)
Cap. Flow
-$848K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
96
New
3
Increased
20
Reduced
32
Closed
4
Top Buys
| 1 |
Knowles
KN
|
$1.51M |
| 2 |
ScottsMiracle-Gro
SMG
|
$214K |
| 3 |
Clorox
CLX
|
$184K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$150K |
| 5 |
Comcast
CMCSA
|
$108K |
Top Sells
| 1 |
Dover
DOV
|
$1.63M |
| 2 |
Johnson & Johnson
JNJ
|
$367K |
| 3 |
PepsiCo
PEP
|
$347K |
| 4 |
Motorcar Parts of America
MPAA
|
$292K |
| 5 |
Procter & Gamble
PG
|
$282K |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Consumer Staples | 20.43% |
| 3 | Technology | 15.63% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.28M | 1.29% |
110,774
| – | – |
|
27
Cisco
CSCO
$268B
| $4M | 1.2% |
178,585
-1,450
| -0.8% | -$32.5K |
|
28
J.M. Smucker
SJM
$12B
| $3.76M | 1.13% |
38,679
| – | – |
|
29
Western Union
WU
$2.82B
| $3.74M | 1.12% |
228,465
+630
| +0.3% | +$10.3K |
|
30
World Kinect Corp
WKC
$1.52B
| $3.54M | 1.06% |
80,225
+400
| +0.5% | +$17.6K |
|
31
PNC Financial Services
PNC
$80.7B
| $3.35M | 1.01% |
38,547
| – | – |
|
32
Tapestry
TPR
$21.7B
| $3.29M | 0.99% |
66,275
+2,025
| +3% | +$101K |
|
33
Churchill Downs
CHDN
$7.12B
| $3.17M | 0.95% |
34,705
| – | – |
|
34
Stryker
SYK
$149B
| $3.08M | 0.93% |
37,840
+150
| +0.4% | +$12.2K |
|
35
Altria Group
MO
$112B
| $2.98M | 0.9% |
79,589
| – | – |
|
36
JPMorgan Chase
JPM
$824B
| $2.91M | 0.87% |
47,870
-833
| -2% | -$50.6K |
|
37
AbbVie
ABBV
$374B
| $2.66M | 0.8% |
51,791
-100
| -0.2% | -$5.14K |
|
38
Colgate-Palmolive
CL
$67.7B
| $2.38M | 0.72% |
36,686
| – | – |
|
39
Chevron
CVX
$318B
| $2.23M | 0.67% |
18,711
| – | – |
|
40
McDonald's
MCD
$226B
| $2.03M | 0.61% |
20,724
-225
| -1% | -$22.1K |
|
41
Abbott
ABT
$230B
| $1.97M | 0.59% |
51,167
+287
| +0.6% | +$11.1K |
|
42
3M
MMM
$81B
| $1.96M | 0.59% |
14,421
-385
| -3% | -$52.2K |
|
43
US Bancorp
USB
$75.5B
| $1.9M | 0.57% |
44,235
| – | – |
|
44
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.78M | 0.53% |
30,074
+500
| +2% | +$29.5K |
|
|
45
Motorcar Parts of America
MPAA
$279M
| $1.77M | 0.53% |
66,511
-11,000
| -14% | -$292K |
|
|
46
ScottsMiracle-Gro
SMG
$3.48B
| $1.72M | 0.52% |
28,100
+3,500
| +14% | +$214K |
|
47
AT&T
T
$208B
| $1.71M | 0.51% |
48,677
| – | – |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.69M | 0.51% |
9
| – | – |
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.61M | 0.49% |
39,763
+3,695
| +10% | +$150K |
|
50
Escalade
ESCA
$170M
| $1.61M | 0.49% |
120,279
| – | – |
|