PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+2.41%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$407M
AUM Growth
+$407M
(+1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
113
New
3
Increased
27
Reduced
43
Closed
1
Top Buys
| 1 |
Coty
COTY
|
$2.23M |
| 2 |
CVS Health
CVS
|
$1.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$220K |
| 4 |
Coherent
COHR
|
$200K |
| 5 |
United-Guardian
UG
|
$158K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$384K |
| 3 |
Microsoft
MSFT
|
$356K |
| 4 |
Johnson & Johnson
JNJ
|
$313K |
| 5 |
Paychex
PAYX
|
$244K |
Sector Composition
| 1 | Healthcare | 21.01% |
| 2 | Consumer Staples | 19.95% |
| 3 | Technology | 16.8% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $4.84M | 1.19% |
71,642
+221
| +0.3% | +$14.9K |
|
27
J.M. Smucker
SJM
$11.8B
| $4.78M | 1.18% |
37,355
+200
| +0.5% | +$25.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.72M | 1.16% |
5,960
-33
| -0.6% | -$26.2K |
|
29
Philip Morris
PM
$260B
| $4.64M | 1.14% |
50,701
| – | – |
|
30
Brown-Forman Class B
BF.B
$14.2B
| $4.62M | 1.14% |
102,930
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $4.37M | 1.07% |
50,634
-127
| -0.3% | -$11K |
|
32
PNC Financial Services
PNC
$81.7B
| $4.32M | 1.06% |
36,896
| – | – |
|
33
Coca-Cola
KO
$297B
| $4.23M | 1.04% |
102,050
+322
| +0.3% | +$13.4K |
|
34
World Kinect Corp
WKC
$1.49B
| $4.19M | 1.03% |
91,315
-1,450
| -2% | -$66.6K |
|
35
Western Union
WU
$2.8B
| $4.02M | 0.99% |
185,090
-1,225
| -0.7% | -$26.6K |
|
36
Churchill Downs
CHDN
$7.27B
| $3.96M | 0.97% |
26,326
+121
| +0.5% | +$18.2K |
|
37
Home Depot
HD
$405B
| $3.4M | 0.83% |
25,330
-338
| -1% | -$45.3K |
|
38
American Express
AXP
$231B
| $3.14M | 0.77% |
42,385
-850
| -2% | -$63K |
|
39
ScottsMiracle-Gro
SMG
$3.53B
| $3.13M | 0.77% |
32,785
-1,620
| -5% | -$155K |
|
|
CAB
40
DELISTED
Cabela's Inc
CAB
| $2.81M | 0.69% |
48,070
-1,600
| -3% | -$93.7K |
|
41
Apple
AAPL
$3.45T
| $2.8M | 0.69% |
24,206
+165
| +0.7% | +$19.1K |
|
42
AbbVie
ABBV
$372B
| $2.7M | 0.66% |
43,169
| – | – |
|
43
3M
MMM
$82.8B
| $2.66M | 0.65% |
14,912
-24
| -0.2% | -$4.29K |
|
44
McDonald's
MCD
$224B
| $2.41M | 0.59% |
19,824
+84
| +0.4% | +$10.2K |
|
45
Escalade
ESCA
$174M
| $2.31M | 0.57% |
174,804
-11,000
| -6% | -$145K |
|
46
Chevron
CVX
$324B
| $2.27M | 0.56% |
19,279
+253
| +1% | +$29.8K |
|
47
Colgate-Palmolive
CL
$67.9B
| $2.26M | 0.55% |
34,468
| – | – |
|
|
48
Coty
COTY
$3.73B
| $2.23M | 0.55% |
+121,934
| New | +$2.23M |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.2M | 0.54% |
9
| – | – |
|
50
US Bancorp
USB
$76B
| $2.12M | 0.52% |
41,263
-174
| -0.4% | -$8.94K |
|