PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+4.13%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$389M
AUM Growth
+$389M
(+1.8%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
109
New
2
Increased
26
Reduced
29
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.56M |
| 2 |
JCTC
Jewett-Cameron Trading
JCTC
|
$396K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$214K |
| 4 |
Ashland
ASH
|
$202K |
| 5 |
Dover
DOV
|
$199K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.12M |
| 2 |
Lakeland Industries
LAKE
|
$587K |
| 3 |
Medtronic
MDT
|
$534K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$341K |
| 5 |
Tapestry
TPR
|
$232K |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Consumer Staples | 21.16% |
| 3 | Technology | 16.05% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.6B
| $5.05M | 1.3% |
38,855
| – | – |
|
27
Altria Group
MO
$113B
| $4.79M | 1.23% |
76,421
| – | – |
|
28
Coca-Cola
KO
$295B
| $4.72M | 1.21% |
101,728
| – | – |
|
29
World Kinect Corp
WKC
$1.48B
| $4.68M | 1.2% |
96,285
-2,040
| -2% | -$99.1K |
|
30
Pfizer
PFE
$141B
| $4.67M | 1.2% |
157,631
+171
| +0.1% | +$5.07K |
|
31
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.58M | 1.18% |
6,009
| – | – |
|
32
Stryker
SYK
$149B
| $4.51M | 1.16% |
42,020
+280
| +0.7% | +$30K |
|
33
Churchill Downs
CHDN
$7.18B
| $4.47M | 1.15% |
30,205
| – | – |
|
34
Western Union
WU
$2.81B
| $4.02M | 1.03% |
208,190
-6,100
| -3% | -$118K |
|
35
Home Depot
HD
$405B
| $3.42M | 0.88% |
25,613
+30
| +0.1% | +$4K |
|
36
PNC Financial Services
PNC
$80.3B
| $3.12M | 0.8% |
36,896
| – | – |
|
37
JPMorgan Chase
JPM
$816B
| $3.02M | 0.78% |
51,026
+600
| +1% | +$35.5K |
|
38
AbbVie
ABBV
$373B
| $2.85M | 0.73% |
49,969
| – | – |
|
39
American Express
AXP
$227B
| $2.64M | 0.68% |
42,965
-150
| -0.3% | -$9.21K |
|
40
McDonald's
MCD
$224B
| $2.61M | 0.67% |
20,740
+275
| +1% | +$34.6K |
|
41
3M
MMM
$82B
| $2.52M | 0.65% |
15,146
+150
| +1% | +$25K |
|
42
ScottsMiracle-Gro
SMG
$3.48B
| $2.45M | 0.63% |
33,705
-1,250
| -4% | -$91K |
|
43
Colgate-Palmolive
CL
$68B
| $2.45M | 0.63% |
34,618
+500
| +1% | +$35.3K |
|
|
CAB
44
DELISTED
Cabela's Inc
CAB
| $2.44M | 0.63% |
50,195
-2,100
| -4% | -$102K |
|
|
45
Apple
AAPL
$3.39T
| $2.4M | 0.62% |
22,011
+14,320
| +186% | +$1.56M |
|
|
46
Lakeland Industries
LAKE
$145M
| $2.08M | 0.53% |
169,363
-47,804
| -22% | -$587K |
|
47
Motorcar Parts of America
MPAA
$286M
| $2.06M | 0.53% |
54,266
| – | – |
|
48
Abbott
ABT
$230B
| $2.05M | 0.53% |
49,059
| – | – |
|
49
Teleflex
TFX
$5.51B
| $2.01M | 0.52% |
12,775
| – | – |
|
50
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $1.97M | 0.5% |
35,574
-1,000
| -3% | -$55.3K |
|