PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-2.85%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$425M
AUM Growth
+$425M
(-4.3%)
Cap. Flow
-$536K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
107
New
2
Increased
16
Reduced
49
Closed
1
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.63M |
| 2 |
Cato Corp
CATO
|
$1.09M |
| 3 |
Motorcar Parts of America
MPAA
|
$489K |
| 4 |
Motorola Solutions
MSI
|
$228K |
| 5 |
Procter & Gamble
PG
|
$138K |
Top Sells
| 1 |
GE Aerospace
GE
|
$537K |
| 2 |
Microsoft
MSFT
|
$425K |
| 3 |
Philip Morris
PM
|
$398K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$351K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$273K |
Sector Composition
| 1 | Healthcare | 20.29% |
| 2 | Technology | 19.55% |
| 3 | Consumer Staples | 18.47% |
| 4 | Financials | 13.57% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$30.8B
| $5.52M | 1.3% |
88,552
-100
| -0.1% | -$6.23K |
|
|
27
GE Aerospace
GE
$292B
| $5.36M | 1.26% |
397,248
-39,828
| -9% | -$537K |
|
28
JPMorgan Chase
JPM
$824B
| $5.3M | 1.25% |
48,179
-735
| -2% | -$80.8K |
|
29
IBM
IBM
$225B
| $5.05M | 1.19% |
32,926
-1,000
| -3% | -$153K |
|
30
American Express
AXP
$230B
| $4.95M | 1.17% |
53,083
+1,450
| +3% | +$135K |
|
31
Apple
AAPL
$3.41T
| $4.94M | 1.16% |
29,446
+750
| +3% | +$126K |
|
32
J.M. Smucker
SJM
$11.7B
| $4.69M | 1.11% |
37,848
-200
| -0.5% | -$24.8K |
|
33
Pfizer
PFE
$142B
| $4.61M | 1.09% |
129,854
-914
| -0.7% | -$32.4K |
|
34
Coca-Cola
KO
$297B
| $4.31M | 1.02% |
99,295
-6,000
| -6% | -$261K |
|
35
Home Depot
HD
$404B
| $4.29M | 1.01% |
24,081
-604
| -2% | -$108K |
|
|
36
Philip Morris
PM
$261B
| $3.97M | 0.94% |
39,951
-4,000
| -9% | -$398K |
|
37
Altria Group
MO
$113B
| $3.44M | 0.81% |
55,182
-4,000
| -7% | -$249K |
|
38
Western Union
WU
$2.83B
| $3.2M | 0.75% |
166,320
-1,120
| -0.7% | -$21.5K |
|
39
AbbVie
ABBV
$374B
| $3.18M | 0.75% |
33,589
-2,500
| -7% | -$237K |
|
40
Teleflex
TFX
$5.61B
| $3.17M | 0.75% |
12,440
-160
| -1% | -$40.8K |
|
41
McDonald's
MCD
$225B
| $2.85M | 0.67% |
18,208
-300
| -2% | -$46.9K |
|
42
Abbott
ABT
$229B
| $2.82M | 0.66% |
47,051
| – | – |
|
43
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.8M | 0.66% |
38,399
+1,300
| +4% | +$94.8K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.69M | 0.63% |
9
| – | – |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.65M | 0.62% |
56,440
+600
| +1% | +$28.2K |
|
46
ScottsMiracle-Gro
SMG
$3.48B
| $2.31M | 0.54% |
26,940
-475
| -2% | -$40.7K |
|
47
Escalade
ESCA
$174M
| $2.26M | 0.53% |
164,917
| – | – |
|
48
Colgate-Palmolive
CL
$68.2B
| $2.25M | 0.53% |
31,320
-398
| -1% | -$28.5K |
|
49
3M
MMM
$82.2B
| $2.13M | 0.5% |
9,689
| – | – |
|
|
JCTC
50
Jewett-Cameron Trading
JCTC
$12.9M
| $2.12M | 0.5% |
144,072
| – | – |
|