PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+2.96%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$338M
AUM Growth
+$338M
(+1.8%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
97
New
5
Increased
21
Reduced
30
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.54M |
| 2 |
Home Depot
HD
|
$752K |
| 3 |
Apple
AAPL
|
$411K |
| 4 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$312K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$230K |
Top Sells
| 1 |
3M
MMM
|
$1.96M |
| 2 |
Exxon Mobil
XOM
|
$742K |
| 3 |
Brown-Forman Class B
BF.B
|
$471K |
| 4 |
Coca-Cola
KO
|
$339K |
| 5 |
Qualcomm
QCOM
|
$247K |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Consumer Staples | 20.43% |
| 3 | Technology | 15.41% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $4.41M | 1.3% |
177,485
-1,100
| -0.6% | -$27.3K |
|
|
27
Coca-Cola
KO
$297B
| $4.35M | 1.29% |
102,774
-8,000
| -7% | -$339K |
|
28
J.M. Smucker
SJM
$11.7B
| $4.17M | 1.23% |
39,094
+415
| +1% | +$44.2K |
|
29
World Kinect Corp
WKC
$1.5B
| $4.11M | 1.22% |
83,550
+3,325
| +4% | +$164K |
|
30
Western Union
WU
$2.83B
| $3.91M | 1.16% |
225,415
-3,050
| -1% | -$52.9K |
|
31
PNC Financial Services
PNC
$80.9B
| $3.42M | 1.01% |
38,380
-167
| -0.4% | -$14.9K |
|
32
Altria Group
MO
$113B
| $3.34M | 0.99% |
79,589
| – | – |
|
33
Stryker
SYK
$149B
| $3.3M | 0.97% |
39,115
+1,275
| +3% | +$108K |
|
34
AbbVie
ABBV
$374B
| $2.92M | 0.86% |
51,791
| – | – |
|
35
Churchill Downs
CHDN
$7.16B
| $2.9M | 0.86% |
32,205
-2,500
| -7% | -$225K |
|
36
JPMorgan Chase
JPM
$824B
| $2.76M | 0.82% |
47,870
| – | – |
|
37
Colgate-Palmolive
CL
$68.2B
| $2.46M | 0.73% |
36,086
-600
| -2% | -$40.9K |
|
38
Chevron
CVX
$326B
| $2.38M | 0.7% |
18,261
-450
| -2% | -$58.7K |
|
39
Tapestry
TPR
$21.4B
| $2.25M | 0.67% |
65,825
-450
| -0.7% | -$15.4K |
|
|
40
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.1M | 0.62% |
33,774
+3,700
| +12% | +$230K |
|
41
Abbott
ABT
$229B
| $2.09M | 0.62% |
51,167
| – | – |
|
42
McDonald's
MCD
$225B
| $2.03M | 0.6% |
20,174
-550
| -3% | -$55.4K |
|
43
Escalade
ESCA
$174M
| $2.01M | 0.59% |
124,504
+4,225
| +4% | +$68.2K |
|
44
AT&T
T
$208B
| $1.95M | 0.58% |
55,102
+6,425
| +13% | +$227K |
|
45
US Bancorp
USB
$75.5B
| $1.92M | 0.57% |
44,235
| – | – |
|
|
46
Home Depot
HD
$404B
| $1.91M | 0.57% |
23,643
+9,290
| +65% | +$752K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.88M | 0.55% |
43,530
+3,767
| +9% | +$162K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.71M | 0.51% |
9
| – | – |
|
49
Motorcar Parts of America
MPAA
$281M
| $1.62M | 0.48% |
66,511
| – | – |
|
50
ScottsMiracle-Gro
SMG
$3.48B
| $1.61M | 0.48% |
28,300
+200
| +0.7% | +$11.4K |
|