PL
Parthenon LLC Portfolio holdings
AUM
$874M
1-Year Return
17.79%
This Quarter Return
-9.49%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$406M
AUM Growth
-$48.9M
(-11%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
106
New
2
Increased
23
Reduced
34
Closed
5
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$702K |
| 2 |
Flexsteel Industries
FLXS
|
$673K |
| 3 |
Lakeland Industries
LAKE
|
$438K |
| 4 |
Apple
AAPL
|
$251K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$224K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$1.76M |
| 2 |
GPIC
Gaming Partners International Corporation
GPIC
|
$1.02M |
| 3 |
Honeywell
HON
|
$391K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$263K |
| 5 |
JCTC
Jewett-Cameron Trading
JCTC
|
$240K |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Technology | 21.08% |
| 3 | Consumer Staples | 17.56% |
| 4 | Financials | 13% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $5.16M | 1.27% |
54,108
+600
| +1% | +$57.2K |
|
27
Churchill Downs
CHDN
$7.15B
| $5.09M | 1.25% |
125,292
| – | – |
|
|
28
Apple
AAPL
$3.56T
| $5.06M | 1.25% |
128,224
+6,368
| +5% | +$251K |
|
29
JPMorgan Chase
JPM
$835B
| $4.67M | 1.15% |
47,814
| – | – |
|
30
PNC Financial Services
PNC
$81.7B
| $4.22M | 1.04% |
36,074
| – | – |
|
31
Home Depot
HD
$410B
| $4.21M | 1.04% |
24,527
-91
| -0.4% | -$15.6K |
|
32
Coca-Cola
KO
$294B
| $4.05M | 1% |
85,622
| – | – |
|
33
J.M. Smucker
SJM
$12B
| $3.69M | 0.91% |
39,427
| – | – |
|
34
Kraft Heinz
KHC
$31.9B
| $3.63M | 0.89% |
84,377
-486
| -0.6% | -$20.9K |
|
35
IBM
IBM
$230B
| $3.32M | 0.82% |
30,542
| – | – |
|
36
Teleflex
TFX
$5.7B
| $3.21M | 0.79% |
12,400
-90
| -0.7% | -$23.3K |
|
37
McDonald's
MCD
$226B
| $3M | 0.74% |
16,885
| – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.75M | 0.68% |
9
| – | – |
|
39
Abbott
ABT
$231B
| $2.71M | 0.67% |
37,519
-704
| -2% | -$50.9K |
|
40
Altria Group
MO
$112B
| $2.65M | 0.65% |
53,561
| – | – |
|
41
GE Aerospace
GE
$299B
| $2.64M | 0.65% |
72,641
-5,481
| -7% | -$199K |
|
42
AbbVie
ABBV
$376B
| $2.62M | 0.64% |
28,378
-1,027
| -3% | -$94.7K |
|
43
Philip Morris
PM
$251B
| $2.61M | 0.64% |
39,051
-100
| -0.3% | -$6.68K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.45M | 0.6% |
64,355
-1,275
| -2% | -$48.6K |
|
45
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $2.29M | 0.56% |
37,772
| – | – |
|
46
ScottsMiracle-Gro
SMG
$3.62B
| $2.08M | 0.51% |
33,785
+2,075
| +7% | +$128K |
|
47
Escalade
ESCA
$176M
| $1.89M | 0.46% |
164,917
| – | – |
|
48
Colgate-Palmolive
CL
$67.6B
| $1.87M | 0.46% |
31,418
-300
| -0.9% | -$17.9K |
|
49
United-Guardian
UG
$39.1M
| $1.87M | 0.46% |
101,872
| – | – |
|
50
Chevron
CVX
$318B
| $1.84M | 0.45% |
16,934
| – | – |
|