PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+3.35%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$20.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$20.3M |
| 3 |
Procter & Gamble
PG
|
$17M |
| 4 |
Microsoft
MSFT
|
$15.5M |
| 5 |
Johnson & Johnson
JNJ
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 22.18% |
| 2 | Healthcare | 21.04% |
| 3 | Technology | 14.75% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.53B
| $1.19M | 0.4% |
+24,600
| New | +$1.19M |
|
52
Verizon
VZ
$186B
| $1.17M | 0.39% |
+23,172
| New | +$1.17M |
|
53
Teleflex
TFX
$5.59B
| $1.16M | 0.39% |
+14,975
| New | +$1.16M |
|
54
Marsh & McLennan
MMC
$101B
| $1.03M | 0.35% |
+25,818
| New | +$1.03M |
|
55
Brown-Forman Class A
BF.A
$14.3B
| $1.03M | 0.34% |
+15,150
| New | +$1.03M |
|
56
Vanguard FTSE Europe ETF
VGK
$26.8B
| $811K | 0.27% |
+16,844
| New | +$811K |
|
57
Zoetis
ZTS
$69.3B
| $650K | 0.22% |
+21,044
| New | +$650K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $641K | 0.22% |
+14,345
| New | +$641K |
|
|
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
| $623K | 0.21% |
+7,860
| New | +$623K |
|
60
Air T
AIRT
$59.1M
| $610K | 0.2% |
+59,346
| New | +$610K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $560K | 0.19% |
+12,657
| New | +$560K |
|
62
Eli Lilly
LLY
$657B
| $470K | 0.16% |
+9,564
| New | +$470K |
|
|
JCTC
63
Jewett-Cameron Trading
JCTC
$12.7M
| $451K | 0.15% |
+38,864
| New | +$451K |
|
64
Truist Financial
TFC
$60.4B
| $433K | 0.15% |
+12,766
| New | +$433K |
|
65
Automatic Data Processing
ADP
$123B
| $425K | 0.14% |
+6,175
| New | +$425K |
|
66
Walt Disney
DIS
$213B
| $403K | 0.14% |
+6,383
| New | +$403K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $401K | 0.13% |
+4,440
| New | +$401K |
|
68
Cincinnati Financial
CINF
$24B
| $369K | 0.12% |
+8,026
| New | +$369K |
|
69
Yum! Brands
YUM
$40.8B
| $368K | 0.12% |
+5,304
| New | +$368K |
|
|
BKR
70
DELISTED
BAKER MICHAEL CORP
BKR
| $328K | 0.11% |
+12,099
| New | +$328K |
|
|
HSP
71
DELISTED
HOSPIRA INC
HSP
| $310K | 0.1% |
+8,103
| New | +$310K |
|
72
Motorcar Parts of America
MPAA
$288M
| $307K | 0.1% |
+33,531
| New | +$307K |
|
73
Lowe's Companies
LOW
$145B
| $296K | 0.1% |
+7,226
| New | +$296K |
|
74
Schlumberger
SLB
$55B
| $286K | 0.1% |
+3,998
| New | +$286K |
|
75
Kimberly-Clark
KMB
$42.8B
| $272K | 0.09% |
+2,804
| New | +$272K |
|