PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+0.73%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$665M
AUM Growth
+$665M
(-0.3%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
124
New
3
Increased
11
Reduced
52
Closed
4
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$2.22M |
| 2 |
Superior Group of Companies
SGC
|
$1.24M |
| 3 |
NVIDIA
NVDA
|
$650K |
| 4 |
Dell
DELL
|
$260K |
| 5 |
Chubb
CB
|
$204K |
Top Sells
| 1 |
GE Aerospace
GE
|
$25M |
| 2 |
Waters Corp
WAT
|
$2.14M |
| 3 |
Microsoft
MSFT
|
$711K |
| 4 |
Churchill Downs
CHDN
|
$360K |
| 5 |
Kraft Heinz
KHC
|
$292K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Staples | 14.07% |
| 4 | Financials | 11.53% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $10.7M | 1.6% |
63,635
-487
| -0.8% | -$81.6K |
|
27
JPMorgan Chase
JPM
$829B
| $8M | 1.2% |
48,867
-1,156
| -2% | -$189K |
|
28
Home Depot
HD
$405B
| $7.99M | 1.2% |
24,344
-304
| -1% | -$99.8K |
|
29
Brown-Forman Class B
BF.B
$14.2B
| $7.52M | 1.13% |
112,142
-3,000
| -3% | -$201K |
|
30
Booking.com
BKNG
$181B
| $7.44M | 1.12% |
3,134
-30
| -0.9% | -$71.2K |
|
|
31
ScottsMiracle-Gro
SMG
$3.53B
| $6.89M | 1.03% |
47,045
+15,170
| +48% | +$2.22M |
|
32
PNC Financial Services
PNC
$81.7B
| $6.66M | 1% |
34,024
| – | – |
|
33
J.M. Smucker
SJM
$11.8B
| $5.75M | 0.86% |
47,911
-100
| -0.2% | -$12K |
|
34
Pfizer
PFE
$141B
| $4.87M | 0.73% |
113,334
-4,760
| -4% | -$205K |
|
35
Teleflex
TFX
$5.59B
| $4.56M | 0.68% |
12,100
-75
| -0.6% | -$28.2K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.51M | 0.68% |
90,259
+250
| +0.3% | +$12.5K |
|
37
Abbott
ABT
$231B
| $4.18M | 0.63% |
35,355
| – | – |
|
38
Coca-Cola
KO
$297B
| $3.8M | 0.57% |
72,423
| – | – |
|
|
39
GE Aerospace
GE
$292B
| $3.57M | 0.54% |
34,617
-242,939
| -88% | -$25M |
|
40
McDonald's
MCD
$224B
| $3.47M | 0.52% |
14,372
-184
| -1% | -$44.4K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.44M | 0.52% |
31,480
+350
| +1% | +$38.2K |
|
42
Philip Morris
PM
$260B
| $3.44M | 0.52% |
36,245
-1,706
| -4% | -$162K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $3M | 0.45% |
63,856
| – | – |
|
44
AbbVie
ABBV
$372B
| $2.95M | 0.44% |
27,308
-2,022
| -7% | -$218K |
|
45
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.94M | 0.44% |
36,332
| – | – |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.88M | 0.43% |
7
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $2.8M | 0.42% |
7,098
+450
| +7% | +$177K |
|
48
IBM
IBM
$227B
| $2.66M | 0.4% |
19,107
-954
| -5% | -$133K |
|
49
Turning Point Brands
TPB
$1.79B
| $2.57M | 0.39% |
53,770
| – | – |
|
|
JCTC
50
Jewett-Cameron Trading
JCTC
$12.7M
| $2.53M | 0.38% |
218,053
+12,203
| +6% | +$141K |
|