PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+5.18%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$363M
AUM Growth
+$363M
(+4.8%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
105
New
9
Increased
25
Reduced
47
Closed
2
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$1.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$727K |
| 3 |
United-Guardian
UG
|
$547K |
| 4 |
Dover
DOV
|
$425K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$296K |
Top Sells
| 1 |
Air T
AIRT
|
$804K |
| 2 |
Tapestry
TPR
|
$612K |
| 3 |
Medtronic
MDT
|
$461K |
| 4 |
RTX Corp
RTX
|
$234K |
| 5 |
Mondelez International
MDLZ
|
$232K |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Consumer Staples | 20.24% |
| 3 | Technology | 15.47% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $4.57M | 1.26% |
56,076
-250
| -0.4% | -$20.4K |
|
27
Coca-Cola
KO
$297B
| $4.39M | 1.21% |
103,882
-766
| -0.7% | -$32.3K |
|
28
World Kinect Corp
WKC
$1.49B
| $4.22M | 1.16% |
89,875
-200
| -0.2% | -$9.39K |
|
29
J.M. Smucker
SJM
$11.8B
| $3.94M | 1.09% |
39,055
-249
| -0.6% | -$25.1K |
|
30
Western Union
WU
$2.8B
| $3.91M | 1.08% |
218,315
-2,150
| -1% | -$38.5K |
|
31
Altria Group
MO
$113B
| $3.91M | 1.08% |
79,345
-200
| -0.3% | -$9.85K |
|
32
Stryker
SYK
$150B
| $3.76M | 1.04% |
39,815
-50
| -0.1% | -$4.72K |
|
33
PNC Financial Services
PNC
$81.7B
| $3.41M | 0.94% |
37,345
-335
| -0.9% | -$30.6K |
|
34
AbbVie
ABBV
$372B
| $3.36M | 0.93% |
51,291
-1,200
| -2% | -$78.5K |
|
35
JPMorgan Chase
JPM
$829B
| $3.13M | 0.86% |
50,025
-175
| -0.3% | -$11K |
|
36
Churchill Downs
CHDN
$7.27B
| $3.07M | 0.85% |
32,205
| – | – |
|
37
Colgate-Palmolive
CL
$67.9B
| $2.61M | 0.72% |
37,714
+300
| +0.8% | +$20.8K |
|
38
Home Depot
HD
$405B
| $2.53M | 0.7% |
24,143
+500
| +2% | +$52.5K |
|
|
CAB
39
DELISTED
Cabela's Inc
CAB
| $2.47M | 0.68% |
46,890
+21,390
| +84% | +$1.13M |
|
40
3M
MMM
$82.8B
| $2.42M | 0.67% |
14,736
+15
| +0.1% | +$2.46K |
|
41
Abbott
ABT
$231B
| $2.29M | 0.63% |
50,948
-919
| -2% | -$41.4K |
|
42
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.12M | 0.58% |
37,274
| – | – |
|
43
Chevron
CVX
$324B
| $2.06M | 0.57% |
18,401
-203
| -1% | -$22.8K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.03M | 0.56% |
9
| – | – |
|
45
US Bancorp
USB
$76B
| $1.99M | 0.55% |
44,327
-141
| -0.3% | -$6.34K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.97M | 0.54% |
49,325
+1,090
| +2% | +$43.6K |
|
47
AT&T
T
$209B
| $1.9M | 0.52% |
56,597
-843
| -1% | -$28.3K |
|
48
Escalade
ESCA
$174M
| $1.86M | 0.51% |
123,316
-1,188
| -1% | -$17.9K |
|
49
ScottsMiracle-Gro
SMG
$3.53B
| $1.85M | 0.51% |
29,600
+1,100
| +4% | +$68.6K |
|
50
McDonald's
MCD
$224B
| $1.84M | 0.51% |
19,674
-950
| -5% | -$89K |
|