PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+2.45%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$302M
AUM Growth
+$302M
(+1.3%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
92
New
9
Increased
17
Reduced
44
Closed
2
Top Buys
| 1 |
Escalade
ESCA
|
$826K |
| 2 |
Motorcar Parts of America
MPAA
|
$557K |
| 3 |
Apple
AAPL
|
$368K |
| 4 |
Amgen
AMGN
|
$209K |
| 5 |
STRI
STR HLDGS INC COM STK NEW (DE)
STRI
|
$205K |
Top Sells
| 1 |
Microsoft
MSFT
|
$536K |
| 2 |
Procter & Gamble
PG
|
$440K |
| 3 |
Philip Morris
PM
|
$346K |
| 4 |
Exxon Mobil
XOM
|
$336K |
| 5 |
BKR
BAKER MICHAEL CORP
BKR
|
$328K |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Consumer Staples | 21.41% |
| 3 | Technology | 14.76% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.18M | 0.39% |
15,603
-500
| -3% | -$37.9K |
|
52
Teleflex
TFX
$5.59B
| $1.16M | 0.38% |
14,075
-900
| -6% | -$74K |
|
53
Marsh & McLennan
MMC
$101B
| $1.12M | 0.37% |
25,818
| – | – |
|
54
Brown-Forman Class A
BF.A
$14.3B
| $983K | 0.33% |
14,850
-300
| -2% | -$19.9K |
|
|
55
Motorcar Parts of America
MPAA
$288M
| $982K | 0.33% |
77,511
+43,980
| +131% | +$557K |
|
56
Verizon
VZ
$186B
| $982K | 0.33% |
21,041
-2,131
| -9% | -$99.5K |
|
57
Vanguard FTSE Europe ETF
VGK
$26.8B
| $918K | 0.3% |
16,844
| – | – |
|
|
58
Escalade
ESCA
$174M
| $826K | 0.27% |
+95,889
| New | +$826K |
|
59
Air T
AIRT
$59.1M
| $679K | 0.22% |
60,346
+1,000
| +2% | +$11.3K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $654K | 0.22% |
13,459
+802
| +6% | +$39K |
|
61
Zoetis
ZTS
$69.3B
| $649K | 0.22% |
20,865
-179
| -0.9% | -$5.57K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $647K | 0.21% |
13,976
-369
| -3% | -$17.1K |
|
|
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
| $563K | 0.19% |
7,588
-272
| -3% | -$20.2K |
|
64
Eli Lilly
LLY
$657B
| $507K | 0.17% |
10,064
+500
| +5% | +$25.2K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $443K | 0.15% |
4,440
| – | – |
|
66
Truist Financial
TFC
$60.4B
| $431K | 0.14% |
12,766
| – | – |
|
67
Automatic Data Processing
ADP
$123B
| $411K | 0.14% |
5,675
-500
| -8% | -$36.2K |
|
68
Walt Disney
DIS
$213B
| $404K | 0.13% |
6,258
-125
| -2% | -$8.07K |
|
69
Yum! Brands
YUM
$40.8B
| $379K | 0.13% |
5,304
| – | – |
|
|
70
Apple
AAPL
$3.45T
| $368K | 0.12% |
+771
| New | +$368K |
|
71
Schlumberger
SLB
$55B
| $353K | 0.12% |
3,998
| – | – |
|
72
Cincinnati Financial
CINF
$24B
| $350K | 0.12% |
7,426
-600
| -7% | -$28.3K |
|
73
Lowe's Companies
LOW
$145B
| $330K | 0.11% |
6,926
-300
| -4% | -$14.3K |
|
|
JCTC
74
Jewett-Cameron Trading
JCTC
$12.7M
| $324K | 0.11% |
28,764
-10,100
| -26% | -$114K |
|
|
HSP
75
DELISTED
HOSPIRA INC
HSP
| $318K | 0.11% |
8,103
| – | – |
|