PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+9.32%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$328M
AUM Growth
+$328M
(+8.6%)
Cap. Flow
-$467K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
93
New
3
Increased
25
Reduced
34
Closed
–
Top Buys
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
$374K |
| 2 |
Escalade
ESCA
|
$287K |
| 3 |
Motorola Solutions
MSI
|
$222K |
| 4 |
Hershey
HSY
|
$204K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$201K |
Top Sells
| 1 |
Bio-Techne
TECH
|
$457K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$230K |
| 3 |
Western Union
WU
|
$210K |
| 4 |
GE Aerospace
GE
|
$149K |
| 5 |
Johnson & Johnson
JNJ
|
$117K |
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Consumer Staples | 21.08% |
| 3 | Technology | 14.97% |
| 4 | Financials | 11.16% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $1.39M | 0.42% |
21,377
-400
| -2% | -$26K |
|
52
Teleflex
TFX
$5.52B
| $1.32M | 0.4% |
14,075
| – | – |
|
53
Home Depot
HD
$405B
| $1.26M | 0.39% |
15,353
-250
| -2% | -$20.6K |
|
54
Marsh & McLennan
MMC
$101B
| $1.25M | 0.38% |
25,818
| – | – |
|
|
55
Bio-Techne
TECH
$8.16B
| $1.22M | 0.37% |
12,871
-4,829
| -27% | -$457K |
|
56
Brown-Forman Class A
BF.A
$14B
| $1.1M | 0.33% |
14,850
| – | – |
|
57
Verizon
VZ
$185B
| $1.03M | 0.32% |
21,041
| – | – |
|
58
Vanguard FTSE Europe ETF
VGK
$26.4B
| $990K | 0.3% |
16,844
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96.3B
| $743K | 0.23% |
13,976
| – | – |
|
60
Air T
AIRT
$59.1M
| $739K | 0.23% |
61,746
+1,400
| +2% | +$16.8K |
|
61
Zoetis
ZTS
$67.3B
| $682K | 0.21% |
20,865
| – | – |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $680K | 0.21% |
13,412
-47
| -0.3% | -$2.38K |
|
|
JCTC
63
Jewett-Cameron Trading
JCTC
$12.8M
| $674K | 0.21% |
64,531
+35,767
| +124% | +$374K |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $636K | 0.19% |
7,588
| – | – |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $550K | 0.17% |
5,040
+600
| +14% | +$65.5K |
|
66
Eli Lilly
LLY
$656B
| $493K | 0.15% |
9,664
-400
| -4% | -$20.4K |
|
67
Truist Financial
TFC
$59.4B
| $476K | 0.15% |
12,766
| – | – |
|
68
Walt Disney
DIS
$211B
| $461K | 0.14% |
6,033
-225
| -4% | -$17.2K |
|
69
Automatic Data Processing
ADP
$121B
| $459K | 0.14% |
5,675
| – | – |
|
70
Apple
AAPL
$3.38T
| $407K | 0.12% |
726
-45
| -6% | -$25.2K |
|
71
Yum! Brands
YUM
$40.2B
| $401K | 0.12% |
5,304
| – | – |
|
72
Cincinnati Financial
CINF
$23.8B
| $385K | 0.12% |
7,356
-70
| -0.9% | -$3.66K |
|
73
Schlumberger
SLB
$53.6B
| $364K | 0.11% |
4,035
+37
| +0.9% | +$3.34K |
|
74
Lowe's Companies
LOW
$145B
| $346K | 0.11% |
6,982
+56
| +0.8% | +$2.78K |
|
|
HSP
75
DELISTED
HOSPIRA INC
HSP
| $338K | 0.1% |
8,196
+93
| +1% | +$3.84K |
|