PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+2.08%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$403M
AUM Growth
+$403M
(+1.1%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
110
New
1
Increased
15
Reduced
39
Closed
–
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.43M |
| 2 |
Procter & Gamble
PG
|
$681K |
| 3 |
Brown-Forman Class A
BF.A
|
$581K |
| 4 |
Escalade
ESCA
|
$428K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$223K |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$585K |
| 2 |
Zoetis
ZTS
|
$368K |
| 3 |
JCTC
Jewett-Cameron Trading
JCTC
|
$312K |
| 4 |
J.M. Smucker
SJM
|
$230K |
| 5 |
Merck
MRK
|
$212K |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Consumer Staples | 21.05% |
| 3 | Technology | 16.35% |
| 4 | Financials | 11.22% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $4.93M | 1.22% |
50,701
| – | – |
|
27
Stryker
SYK
$150B
| $4.89M | 1.21% |
42,020
-10
| -0% | -$1.16K |
|
|
28
Brown-Forman Class B
BF.B
$14.2B
| $4.88M | 1.21% |
102,930
+51,280
| +99% | +$2.43M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.82M | 1.2% |
5,993
| – | – |
|
30
Altria Group
MO
$113B
| $4.52M | 1.12% |
71,421
| – | – |
|
31
Coca-Cola
KO
$297B
| $4.31M | 1.07% |
101,728
| – | – |
|
32
World Kinect Corp
WKC
$1.49B
| $4.29M | 1.07% |
92,765
-1,520
| -2% | -$70.3K |
|
33
Western Union
WU
$2.8B
| $3.88M | 0.96% |
186,315
-3,975
| -2% | -$82.8K |
|
|
34
Churchill Downs
CHDN
$7.27B
| $3.84M | 0.95% |
26,205
-4,000
| -13% | -$585K |
|
35
JPMorgan Chase
JPM
$829B
| $3.38M | 0.84% |
50,761
-265
| -0.5% | -$17.6K |
|
36
PNC Financial Services
PNC
$81.7B
| $3.32M | 0.83% |
36,896
| – | – |
|
37
Home Depot
HD
$405B
| $3.3M | 0.82% |
25,668
-75
| -0.3% | -$9.65K |
|
38
ScottsMiracle-Gro
SMG
$3.53B
| $2.87M | 0.71% |
34,405
| – | – |
|
39
American Express
AXP
$231B
| $2.77M | 0.69% |
43,235
+375
| +0.9% | +$24K |
|
|
CAB
40
DELISTED
Cabela's Inc
CAB
| $2.73M | 0.68% |
49,670
| – | – |
|
41
AbbVie
ABBV
$372B
| $2.72M | 0.68% |
43,169
-400
| -0.9% | -$25.2K |
|
42
Apple
AAPL
$3.45T
| $2.72M | 0.67% |
24,041
| – | – |
|
43
3M
MMM
$82.8B
| $2.63M | 0.65% |
14,936
-190
| -1% | -$33.5K |
|
44
Colgate-Palmolive
CL
$67.9B
| $2.56M | 0.63% |
34,468
-150
| -0.4% | -$11.1K |
|
|
45
Escalade
ESCA
$174M
| $2.37M | 0.59% |
185,804
+33,564
| +22% | +$428K |
|
46
McDonald's
MCD
$224B
| $2.28M | 0.57% |
19,740
-500
| -2% | -$57.7K |
|
47
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.16M | 0.53% |
35,574
| – | – |
|
48
Teleflex
TFX
$5.59B
| $2.13M | 0.53% |
12,700
-75
| -0.6% | -$12.6K |
|
49
Abbott
ABT
$231B
| $2.05M | 0.51% |
48,552
| – | – |
|
50
Motorcar Parts of America
MPAA
$288M
| $1.97M | 0.49% |
68,592
+6,626
| +11% | +$191K |
|