PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+16.45%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$482M
AUM Growth
+$482M
(+15%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
108
New
5
Increased
22
Reduced
38
Closed
3
Top Buys
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
$302K |
| 2 |
PayPal
PYPL
|
$293K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$286K |
| 4 |
Coherent
COHR
|
$281K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$276K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.53M |
| 2 |
Motorcar Parts of America
MPAA
|
$967K |
| 3 |
Churchill Downs
CHDN
|
$885K |
| 4 |
Flexsteel Industries
FLXS
|
$468K |
| 5 |
RTX Corp
RTX
|
$221K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Staples | 16.62% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Churchill Downs
CHDN
$7.27B
| $6.99M | 1.45% |
52,496
-6,650
| -11% | -$885K |
|
27
American Express
AXP
$231B
| $5.84M | 1.21% |
61,340
+2,050
| +3% | +$195K |
|
28
Home Depot
HD
$405B
| $5.53M | 1.15% |
22,091
-20
| -0.1% | -$5.01K |
|
29
J.M. Smucker
SJM
$11.8B
| $5.11M | 1.06% |
48,266
+100
| +0.2% | +$10.6K |
|
30
Booking.com
BKNG
$181B
| $5.04M | 1.05% |
3,164
+150
| +5% | +$239K |
|
31
JPMorgan Chase
JPM
$829B
| $4.7M | 0.98% |
49,937
| – | – |
|
32
Teleflex
TFX
$5.59B
| $4.44M | 0.92% |
12,200
| – | – |
|
33
ScottsMiracle-Gro
SMG
$3.53B
| $4.42M | 0.92% |
32,875
-125
| -0.4% | -$16.8K |
|
34
Pfizer
PFE
$141B
| $3.72M | 0.77% |
113,824
| – | – |
|
35
PNC Financial Services
PNC
$81.7B
| $3.61M | 0.75% |
34,274
| – | – |
|
36
Abbott
ABT
$231B
| $3.44M | 0.71% |
37,655
+90
| +0.2% | +$8.23K |
|
37
IBM
IBM
$227B
| $3.26M | 0.68% |
26,957
| – | – |
|
38
Coca-Cola
KO
$297B
| $3.24M | 0.67% |
72,423
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.01M | 0.62% |
75,969
-940
| -1% | -$37.2K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 0.57% |
65,015
-210
| -0.3% | -$8.9K |
|
41
McDonald's
MCD
$224B
| $2.72M | 0.56% |
14,716
| – | – |
|
42
Philip Morris
PM
$260B
| $2.67M | 0.56% |
38,151
| – | – |
|
43
AbbVie
ABBV
$372B
| $2.66M | 0.55% |
27,135
+341
| +1% | +$33.5K |
|
44
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.35M | 0.49% |
36,932
-500
| -1% | -$31.8K |
|
45
Argan
AGX
$3.11B
| $2.16M | 0.45% |
45,654
| – | – |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.14M | 0.44% |
8
| – | – |
|
47
Colgate-Palmolive
CL
$67.9B
| $2.08M | 0.43% |
28,318
| – | – |
|
48
GE Aerospace
GE
$292B
| $2.03M | 0.42% |
296,951
-800
| -0.3% | -$5.46K |
|
49
Altria Group
MO
$113B
| $1.92M | 0.4% |
48,945
| – | – |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $1.79M | 0.37% |
6,323
+132
| +2% | +$37.4K |
|