PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+7.88%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$383M
AUM Growth
+$383M
(+6.7%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
108
New
2
Increased
26
Reduced
43
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 2 |
Fastenal
FAST
|
$787K |
| 3 |
Lakeland Industries
LAKE
|
$421K |
| 4 |
GPIC
Gaming Partners International Corporation
GPIC
|
$420K |
| 5 |
JCTC
Jewett-Cameron Trading
JCTC
|
$370K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.5M |
| 2 |
GE Aerospace
GE
|
$532K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$368K |
| 4 |
Medtronic
MDT
|
$280K |
| 5 |
Procter & Gamble
PG
|
$256K |
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Consumer Staples | 20.82% |
| 3 | Technology | 15.47% |
| 4 | Financials | 11.22% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $5.02M | 1.31% |
184,956
-4,855
| -3% | -$132K |
|
27
J.M. Smucker
SJM
$11.8B
| $4.79M | 1.25% |
38,855
| – | – |
|
28
Philip Morris
PM
$260B
| $4.72M | 1.23% |
53,701
-50
| -0.1% | -$4.4K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.68M | 1.22% |
+6,009
| New | +$4.68M |
|
30
Altria Group
MO
$113B
| $4.45M | 1.16% |
76,421
| – | – |
|
31
Coca-Cola
KO
$297B
| $4.37M | 1.14% |
101,728
+326
| +0.3% | +$14K |
|
32
Churchill Downs
CHDN
$7.27B
| $4.27M | 1.12% |
30,205
| – | – |
|
33
Stryker
SYK
$150B
| $3.88M | 1.01% |
41,740
+310
| +0.7% | +$28.8K |
|
34
Western Union
WU
$2.8B
| $3.84M | 1% |
214,290
-2,800
| -1% | -$50.1K |
|
35
World Kinect Corp
WKC
$1.49B
| $3.78M | 0.99% |
98,325
-2,050
| -2% | -$78.9K |
|
36
PNC Financial Services
PNC
$81.7B
| $3.52M | 0.92% |
36,896
| – | – |
|
37
Home Depot
HD
$405B
| $3.38M | 0.88% |
25,583
-695
| -3% | -$91.9K |
|
38
JPMorgan Chase
JPM
$829B
| $3.33M | 0.87% |
50,426
-303
| -0.6% | -$20K |
|
39
American Express
AXP
$231B
| $3M | 0.78% |
43,115
-2,255
| -5% | -$157K |
|
40
AbbVie
ABBV
$372B
| $2.96M | 0.77% |
49,969
| – | – |
|
|
41
Lakeland Industries
LAKE
$145M
| $2.59M | 0.68% |
217,167
+35,273
| +19% | +$421K |
|
|
CAB
42
DELISTED
Cabela's Inc
CAB
| $2.44M | 0.64% |
52,295
-890
| -2% | -$41.6K |
|
43
McDonald's
MCD
$224B
| $2.42M | 0.63% |
20,465
-160
| -0.8% | -$18.9K |
|
44
Colgate-Palmolive
CL
$67.9B
| $2.27M | 0.59% |
34,118
-1,328
| -4% | -$88.5K |
|
45
3M
MMM
$82.8B
| $2.26M | 0.59% |
14,996
+644
| +4% | +$97K |
|
46
ScottsMiracle-Gro
SMG
$3.53B
| $2.26M | 0.59% |
34,955
-80
| -0.2% | -$5.16K |
|
47
Abbott
ABT
$231B
| $2.2M | 0.58% |
49,059
-660
| -1% | -$29.6K |
|
48
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.07M | 0.54% |
36,574
-1,200
| -3% | -$68K |
|
49
Motorcar Parts of America
MPAA
$288M
| $1.84M | 0.48% |
54,266
| – | – |
|
50
US Bancorp
USB
$76B
| $1.79M | 0.47% |
41,837
-3,092
| -7% | -$132K |
|