PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+2.13%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$420M
AUM Growth
+$420M
(-0.23%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
112
New
3
Increased
36
Reduced
32
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$393K |
| 2 |
CVS Health
CVS
|
$264K |
| 3 |
Cisco
CSCO
|
$250K |
| 4 |
Hudson Technologies
HDSN
|
$237K |
| 5 |
Apple
AAPL
|
$235K |
Top Sells
| 1 |
World Kinect Corp
WKC
|
$3.54M |
| 2 |
CAB
Cabela's Inc
CAB
|
$2.41M |
| 3 |
Tapestry
TPR
|
$1.47M |
| 4 |
Zoetis
ZTS
|
$789K |
| 5 |
Microsoft
MSFT
|
$779K |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Consumer Staples | 19.9% |
| 3 | Technology | 16.81% |
| 4 | Financials | 12.48% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$259B
| $5.51M | 1.31% |
46,951
-250
| -0.5% | -$29.4K |
|
27
Pfizer
PFE
$141B
| $5.26M | 1.25% |
156,650
+1,536
| +1% | +$51.6K |
|
28
Brown-Forman Class B
BF.B
$13.6B
| $5M | 1.19% |
102,930
| – | – |
|
29
Churchill Downs
CHDN
$7.16B
| $4.83M | 1.15% |
26,326
| – | – |
|
30
Altria Group
MO
$113B
| $4.78M | 1.14% |
64,182
-460
| -0.7% | -$34.3K |
|
31
PNC Financial Services
PNC
$80B
| $4.57M | 1.09% |
36,558
+327
| +0.9% | +$40.8K |
|
32
Coca-Cola
KO
$296B
| $4.56M | 1.09% |
101,728
| – | – |
|
33
J.M. Smucker
SJM
$11.6B
| $4.56M | 1.08% |
38,521
| – | – |
|
34
JPMorgan Chase
JPM
$818B
| $4.51M | 1.07% |
49,344
+695
| +1% | +$63.5K |
|
|
35
American Express
AXP
$228B
| $4.19M | 1% |
49,705
+4,670
| +10% | +$393K |
|
|
36
Apple
AAPL
$3.38T
| $3.95M | 0.94% |
27,437
+1,631
| +6% | +$235K |
|
37
Home Depot
HD
$404B
| $3.86M | 0.92% |
25,178
+468
| +2% | +$71.8K |
|
|
38
World Kinect Corp
WKC
$1.48B
| $3.42M | 0.81% |
88,995
-92,185
| -51% | -$3.54M |
|
39
Western Union
WU
$2.79B
| $3.37M | 0.8% |
177,090
-450
| -0.3% | -$8.57K |
|
40
AbbVie
ABBV
$372B
| $3.11M | 0.74% |
42,949
-220
| -0.5% | -$16K |
|
41
3M
MMM
$81.8B
| $3.02M | 0.72% |
14,489
| – | – |
|
42
McDonald's
MCD
$224B
| $2.99M | 0.71% |
19,508
-150
| -0.8% | -$23K |
|
43
Teleflex
TFX
$5.51B
| $2.63M | 0.63% |
12,650
-50
| -0.4% | -$10.4K |
|
44
ScottsMiracle-Gro
SMG
$3.47B
| $2.53M | 0.6% |
28,275
-1,260
| -4% | -$113K |
|
45
Colgate-Palmolive
CL
$68.1B
| $2.35M | 0.56% |
31,718
| – | – |
|
46
Vanguard FTSE Pacific ETF
VPL
$7.67B
| $2.33M | 0.56% |
35,474
+900
| +3% | +$59.2K |
|
47
Abbott
ABT
$229B
| $2.31M | 0.55% |
47,451
| – | – |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.29M | 0.55% |
9
| – | – |
|
49
Escalade
ESCA
$173M
| $2.29M | 0.54% |
174,804
| – | – |
|
50
Coty
COTY
$3.66B
| $2.16M | 0.51% |
115,269
-1,611
| -1% | -$30.2K |
|