PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+3.3%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$399M
AUM Growth
+$399M
(+2.3%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
110
New
2
Increased
22
Reduced
39
Closed
1
Top Buys
| 1 |
DallasNews
DALN
|
$472K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$356K |
| 3 |
Escalade
ESCA
|
$306K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$282K |
| 5 |
Exxon Mobil
XOM
|
$241K |
Top Sells
| 1 |
Paychex
PAYX
|
$653K |
| 2 |
AbbVie
ABBV
|
$396K |
| 3 |
Mondelez International
MDLZ
|
$350K |
| 4 |
Altria Group
MO
|
$345K |
| 5 |
Western Union
WU
|
$343K |
Sector Composition
| 1 | Healthcare | 23% |
| 2 | Consumer Staples | 21.51% |
| 3 | Technology | 15.46% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $5.16M | 1.29% |
50,701
-3,000
| -6% | -$305K |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $5.15M | 1.29% |
51,650
-1,940
| -4% | -$194K |
|
28
Stryker
SYK
$150B
| $5.04M | 1.26% |
42,030
+10
| +0% | +$1.2K |
|
|
29
Altria Group
MO
$113B
| $4.93M | 1.24% |
71,421
-5,000
| -7% | -$345K |
|
30
Coca-Cola
KO
$297B
| $4.61M | 1.16% |
101,728
| – | – |
|
31
World Kinect Corp
WKC
$1.49B
| $4.48M | 1.12% |
94,285
-2,000
| -2% | -$95K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 1.06% |
5,993
-16
| -0.3% | -$11.3K |
|
33
Churchill Downs
CHDN
$7.27B
| $3.82M | 0.96% |
30,205
| – | – |
|
|
34
Western Union
WU
$2.8B
| $3.65M | 0.92% |
190,290
-17,900
| -9% | -$343K |
|
35
Home Depot
HD
$405B
| $3.29M | 0.82% |
25,743
+130
| +0.5% | +$16.6K |
|
36
JPMorgan Chase
JPM
$829B
| $3.17M | 0.8% |
51,026
| – | – |
|
37
PNC Financial Services
PNC
$81.7B
| $3M | 0.75% |
36,896
| – | – |
|
|
38
AbbVie
ABBV
$372B
| $2.7M | 0.68% |
43,569
-6,400
| -13% | -$396K |
|
39
3M
MMM
$82.8B
| $2.65M | 0.66% |
15,126
-20
| -0.1% | -$3.5K |
|
40
American Express
AXP
$231B
| $2.6M | 0.65% |
42,860
-105
| -0.2% | -$6.38K |
|
41
Colgate-Palmolive
CL
$67.9B
| $2.53M | 0.64% |
34,618
| – | – |
|
|
CAB
42
DELISTED
Cabela's Inc
CAB
| $2.49M | 0.62% |
49,670
-525
| -1% | -$26.3K |
|
43
McDonald's
MCD
$224B
| $2.44M | 0.61% |
20,240
-500
| -2% | -$60.2K |
|
44
ScottsMiracle-Gro
SMG
$3.53B
| $2.41M | 0.6% |
34,405
+700
| +2% | +$48.9K |
|
45
Apple
AAPL
$3.45T
| $2.3M | 0.58% |
24,041
+2,030
| +9% | +$194K |
|
46
Teleflex
TFX
$5.59B
| $2.27M | 0.57% |
12,775
| – | – |
|
47
Chevron
CVX
$324B
| $1.99M | 0.5% |
19,026
-130
| -0.7% | -$13.6K |
|
48
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.98M | 0.5% |
35,574
| – | – |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.95M | 0.49% |
9
| – | – |
|
50
Abbott
ABT
$231B
| $1.91M | 0.48% |
48,552
-507
| -1% | -$19.9K |
|