PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+2.59%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$332M
AUM Growth
+$4.65M
(+1.4%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
96
New
3
Increased
20
Reduced
32
Closed
4
Top Buys
| 1 |
Knowles
KN
|
$1.51M |
| 2 |
ScottsMiracle-Gro
SMG
|
$214K |
| 3 |
Clorox
CLX
|
$184K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$150K |
| 5 |
Comcast
CMCSA
|
$108K |
Top Sells
| 1 |
Dover
DOV
|
$1.63M |
| 2 |
Johnson & Johnson
JNJ
|
$367K |
| 3 |
PepsiCo
PEP
|
$347K |
| 4 |
Motorcar Parts of America
MPAA
|
$292K |
| 5 |
Procter & Gamble
PG
|
$282K |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Consumer Staples | 20.43% |
| 3 | Technology | 15.63% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Knowles
KN
$1.81B
| $1.51M | 0.45% |
+47,876
| New | +$1.51M |
|
52
Teleflex
TFX
$5.59B
| $1.51M | 0.45% |
14,075
| – | – |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.43% |
22,510
| – | – |
|
54
Brown-Forman Class A
BF.A
$13.6B
| $1.32M | 0.4% |
37,125
| – | – |
|
55
Marsh & McLennan
MMC
$101B
| $1.27M | 0.38% |
25,818
| – | – |
|
56
Home Depot
HD
$407B
| $1.14M | 0.34% |
14,353
-1,000
| -7% | -$79.1K |
|
57
Bio-Techne
TECH
$8.2B
| $1.1M | 0.33% |
51,484
| – | – |
|
58
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.03M | 0.31% |
17,444
+600
| +4% | +$35.4K |
|
59
Verizon
VZ
$186B
| $1M | 0.3% |
21,103
+62
| +0.3% | +$2.95K |
|
60
Air T
AIRT
| $747K | 0.22% |
92,619
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $726K | 0.22% |
13,976
| – | – |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $682K | 0.21% |
13,562
+150
| +1% | +$7.54K |
|
|
JCTC
63
Jewett-Cameron Trading
JCTC
$12.7M
| $637K | 0.19% |
129,462
+400
| +0.3% | +$1.97K |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $631K | 0.19% |
7,588
| – | – |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $627K | 0.19% |
11,380
+1,300
| +13% | +$71.6K |
|
66
Zoetis
ZTS
$67.3B
| $596K | 0.18% |
20,580
-285
| -1% | -$8.25K |
|
67
Eli Lilly
LLY
$663B
| $569K | 0.17% |
9,664
| – | – |
|
68
Truist Financial
TFC
$60.2B
| $513K | 0.15% |
12,766
| – | – |
|
69
Walt Disney
DIS
$211B
| $483K | 0.15% |
6,033
| – | – |
|
70
Automatic Data Processing
ADP
$121B
| $443K | 0.13% |
6,538
+74
| +1% | +$5.01K |
|
71
Apple
AAPL
$3.55T
| $396K | 0.12% |
20,664
+336
| +2% | +$6.44K |
|
72
Schlumberger
SLB
$52.3B
| $393K | 0.12% |
4,035
| – | – |
|
73
Cincinnati Financial
CINF
$24.3B
| $358K | 0.11% |
7,356
| – | – |
|
|
HSP
74
DELISTED
HOSPIRA INC
HSP
| $354K | 0.11% |
8,196
| – | – |
|
75
Yum! Brands
YUM
$40B
| $324K | 0.1% |
5,987
-1,391
| -19% | -$75.3K |
|