PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-0.53%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$379M
AUM Growth
+$379M
(+0.58%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
107
New
3
Increased
45
Reduced
32
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$3.36M |
| 2 |
Lakeland Industries
LAKE
|
$978K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$747K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$355K |
| 5 |
United-Guardian
UG
|
$341K |
Top Sells
| 1 |
AT&T
T
|
$1M |
| 2 |
Procter & Gamble
PG
|
$286K |
| 3 |
Churchill Downs
CHDN
|
$250K |
| 4 |
STRN
SUTRON CORP
STRN
|
$244K |
| 5 |
Escalade
ESCA
|
$240K |
Sector Composition
| 1 | Healthcare | 23.89% |
| 2 | Consumer Staples | 18.75% |
| 3 | Technology | 14.49% |
| 4 | Financials | 12.09% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $5.15M | 1.36% |
187,486
+3,459
| +2% | +$95K |
|
27
Western Union
WU
$2.8B
| $4.42M | 1.17% |
217,215
+700
| +0.3% | +$14.2K |
|
28
World Kinect Corp
WKC
$1.49B
| $4.35M | 1.15% |
90,785
-1,300
| -1% | -$62.3K |
|
29
Philip Morris
PM
$260B
| $4.31M | 1.14% |
53,751
-2,000
| -4% | -$160K |
|
30
J.M. Smucker
SJM
$11.8B
| $4.22M | 1.11% |
38,955
| – | – |
|
31
Stryker
SYK
$150B
| $4.03M | 1.06% |
42,165
+1,800
| +4% | +$172K |
|
32
Coca-Cola
KO
$297B
| $3.99M | 1.05% |
101,632
-200
| -0.2% | -$7.85K |
|
|
33
Churchill Downs
CHDN
$7.27B
| $3.78M | 1% |
30,205
-2,000
| -6% | -$250K |
|
34
Altria Group
MO
$113B
| $3.74M | 0.99% |
76,421
-3,000
| -4% | -$147K |
|
35
PNC Financial Services
PNC
$81.7B
| $3.53M | 0.93% |
36,896
| – | – |
|
36
AbbVie
ABBV
$372B
| $3.46M | 0.91% |
51,459
-52
| -0.1% | -$3.49K |
|
37
JPMorgan Chase
JPM
$829B
| $3.44M | 0.91% |
50,804
+1,162
| +2% | +$78.7K |
|
|
38
American Express
AXP
$231B
| $3.36M | 0.89% |
+43,270
| New | +$3.36M |
|
39
Home Depot
HD
$405B
| $2.94M | 0.78% |
26,428
+1,175
| +5% | +$131K |
|
|
CAB
40
DELISTED
Cabela's Inc
CAB
| $2.66M | 0.7% |
53,185
+1,960
| +4% | +$98K |
|
41
Abbott
ABT
$231B
| $2.54M | 0.67% |
51,816
+648
| +1% | +$31.8K |
|
42
Colgate-Palmolive
CL
$67.9B
| $2.53M | 0.67% |
38,746
+732
| +2% | +$47.9K |
|
43
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.31M | 0.61% |
37,874
+400
| +1% | +$24.4K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.26M | 0.6% |
55,255
+2,810
| +5% | +$115K |
|
45
3M
MMM
$82.8B
| $2.21M | 0.58% |
14,351
-475
| -3% | -$73.3K |
|
46
ScottsMiracle-Gro
SMG
$3.53B
| $2.06M | 0.54% |
34,835
+3,415
| +11% | +$202K |
|
47
McDonald's
MCD
$224B
| $1.97M | 0.52% |
20,744
+330
| +2% | +$31.4K |
|
48
US Bancorp
USB
$76B
| $1.95M | 0.51% |
44,929
+282
| +0.6% | +$12.2K |
|
|
49
Escalade
ESCA
$174M
| $1.9M | 0.5% |
103,247
-13,069
| -11% | -$240K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84M | 0.49% |
9
| – | – |
|