PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+1.73%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$434M
AUM Growth
+$434M
(+2.1%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
111
New
5
Increased
50
Reduced
22
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.13M |
| 2 |
CHX
ChampionX
CHX
|
$2.2M |
| 3 |
JCTC
Jewett-Cameron Trading
JCTC
|
$1.15M |
| 4 |
Hain Celestial
HAIN
|
$834K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$796K |
Top Sells
| 1 |
Western Union
WU
|
$3.2M |
| 2 |
World Kinect Corp
WKC
|
$1.9M |
| 3 |
Churchill Downs
CHDN
|
$1.16M |
| 4 |
Hudson Technologies
HDSN
|
$755K |
| 5 |
Motorcar Parts of America
MPAA
|
$449K |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 20.21% |
| 3 | Consumer Staples | 17.41% |
| 4 | Financials | 11.93% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $5.48M | 1.26% |
29,588
+142
| +0.5% | +$26.3K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $5.34M | 1.23% |
88,961
-650
| -0.7% | -$39K |
|
28
GE Aerospace
GE
$292B
| $5.34M | 1.23% |
392,070
-5,178
| -1% | -$70.5K |
|
29
American Express
AXP
$231B
| $5.24M | 1.21% |
53,458
+375
| +0.7% | +$36.8K |
|
30
JPMorgan Chase
JPM
$829B
| $4.97M | 1.15% |
47,684
-495
| -1% | -$51.6K |
|
31
PNC Financial Services
PNC
$81.7B
| $4.88M | 1.13% |
36,118
-440
| -1% | -$59.5K |
|
32
Home Depot
HD
$405B
| $4.81M | 1.11% |
24,668
+587
| +2% | +$115K |
|
33
IBM
IBM
$227B
| $4.6M | 1.06% |
32,926
| – | – |
|
34
Pfizer
PFE
$141B
| $4.53M | 1.04% |
124,788
-5,066
| -4% | -$184K |
|
35
J.M. Smucker
SJM
$11.8B
| $4.05M | 0.93% |
37,698
-150
| -0.4% | -$16.1K |
|
36
Coca-Cola
KO
$297B
| $3.93M | 0.91% |
89,682
-9,613
| -10% | -$422K |
|
37
Teleflex
TFX
$5.59B
| $3.35M | 0.77% |
12,490
+50
| +0.4% | +$13.4K |
|
38
Philip Morris
PM
$260B
| $3.23M | 0.74% |
39,951
| – | – |
|
39
Altria Group
MO
$113B
| $3.13M | 0.72% |
55,182
| – | – |
|
40
AbbVie
ABBV
$372B
| $3.11M | 0.72% |
33,589
| – | – |
|
41
McDonald's
MCD
$224B
| $2.91M | 0.67% |
18,592
+384
| +2% | +$60.2K |
|
42
Abbott
ABT
$231B
| $2.85M | 0.66% |
46,701
-350
| -0.7% | -$21.3K |
|
43
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.77M | 0.64% |
39,599
+1,200
| +3% | +$84K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.65M | 0.61% |
62,880
+6,440
| +11% | +$272K |
|
45
ScottsMiracle-Gro
SMG
$3.53B
| $2.55M | 0.59% |
30,610
+3,670
| +14% | +$305K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.54M | 0.59% |
9
| – | – |
|
47
Escalade
ESCA
$174M
| $2.33M | 0.54% |
164,917
| – | – |
|
48
Chevron
CVX
$324B
| $2.29M | 0.53% |
18,138
-221
| -1% | -$27.9K |
|
|
JCTC
49
Jewett-Cameron Trading
JCTC
$12.7M
| $2.29M | 0.53% |
288,144
+144,072
| +100% | +$1.15M |
|
|
CHX
50
DELISTED
ChampionX
CHX
| $2.2M | 0.51% |
+52,766
| New | +$2.2M |
|