PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+3.79%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$421M
AUM Growth
+$421M
(+3.5%)
Cap. Flow
+$52.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
112
New
–
Increased
31
Reduced
44
Closed
3
Top Buys
| 1 |
World Kinect Corp
WKC
|
$3.7M |
| 2 |
CVS Health
CVS
|
$827K |
| 3 |
Zoetis
ZTS
|
$666K |
| 4 |
Yum! Brands
YUM
|
$338K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$274K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$724K |
| 2 |
Microsoft
MSFT
|
$607K |
| 3 |
Waters Corp
WAT
|
$582K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$537K |
| 5 |
Altria Group
MO
|
$500K |
Sector Composition
| 1 | Healthcare | 21.62% |
| 2 | Consumer Staples | 19.75% |
| 3 | Technology | 16.73% |
| 4 | Financials | 12.18% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $5.33M | 1.26% |
47,201
-3,500
| -7% | -$395K |
|
27
Pfizer
PFE
$141B
| $5.31M | 1.26% |
155,114
-2,300
| -1% | -$78.7K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.05M | 1.2% |
5,960
| – | – |
|
29
J.M. Smucker
SJM
$11.8B
| $5.05M | 1.2% |
38,521
+1,166
| +3% | +$153K |
|
30
Brown-Forman Class B
BF.B
$14.2B
| $4.75M | 1.13% |
102,930
| – | – |
|
|
31
Altria Group
MO
$113B
| $4.62M | 1.1% |
64,642
-7,000
| -10% | -$500K |
|
32
PNC Financial Services
PNC
$81.7B
| $4.36M | 1.03% |
36,231
-665
| -2% | -$80K |
|
33
Coca-Cola
KO
$297B
| $4.32M | 1.02% |
101,728
-322
| -0.3% | -$13.7K |
|
34
JPMorgan Chase
JPM
$829B
| $4.27M | 1.01% |
48,649
-1,985
| -4% | -$174K |
|
35
Churchill Downs
CHDN
$7.27B
| $4.18M | 0.99% |
26,326
| – | – |
|
36
Apple
AAPL
$3.45T
| $3.71M | 0.88% |
25,806
+1,600
| +7% | +$230K |
|
37
Home Depot
HD
$405B
| $3.63M | 0.86% |
24,710
-620
| -2% | -$91K |
|
38
Western Union
WU
$2.8B
| $3.61M | 0.86% |
177,540
-7,550
| -4% | -$154K |
|
39
American Express
AXP
$231B
| $3.56M | 0.85% |
45,035
+2,650
| +6% | +$210K |
|
40
AbbVie
ABBV
$372B
| $2.81M | 0.67% |
43,169
| – | – |
|
41
3M
MMM
$82.8B
| $2.77M | 0.66% |
14,489
-423
| -3% | -$80.9K |
|
42
ScottsMiracle-Gro
SMG
$3.53B
| $2.76M | 0.65% |
29,535
-3,250
| -10% | -$303K |
|
43
McDonald's
MCD
$224B
| $2.55M | 0.6% |
19,658
-166
| -0.8% | -$21.5K |
|
44
Teleflex
TFX
$5.59B
| $2.46M | 0.58% |
12,700
| – | – |
|
|
CAB
45
DELISTED
Cabela's Inc
CAB
| $2.41M | 0.57% |
45,420
-2,650
| -6% | -$141K |
|
46
Colgate-Palmolive
CL
$67.9B
| $2.32M | 0.55% |
31,718
-2,750
| -8% | -$201K |
|
47
Escalade
ESCA
$174M
| $2.26M | 0.54% |
174,804
| – | – |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.25M | 0.53% |
9
| – | – |
|
49
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.19M | 0.52% |
34,574
-1,000
| -3% | -$63.3K |
|
50
Motorcar Parts of America
MPAA
$288M
| $2.15M | 0.51% |
69,874
-600
| -0.9% | -$18.4K |
|