PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+0.38%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$346M
AUM Growth
+$346M
(+2.3%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
97
New
6
Increased
41
Reduced
19
Closed
1
Top Buys
| 1 |
3M
MMM
|
$2.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.93M |
| 3 |
CAB
Cabela's Inc
CAB
|
$1.5M |
| 4 |
GE Aerospace
GE
|
$339K |
| 5 |
World Kinect Corp
WKC
|
$260K |
Top Sells
| 1 |
Motorcar Parts of America
MPAA
|
$1.45M |
| 2 |
Diageo
DEO
|
$204K |
| 3 |
Western Union
WU
|
$79.4K |
| 4 |
Teleflex
TFX
|
$63K |
| 5 |
PNC Financial Services
PNC
|
$59.9K |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Consumer Staples | 20.21% |
| 3 | Technology | 15.96% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Escalade
ESCA
$174M
| $1.5M | 0.43% |
124,504
| – | – |
|
|
CAB
52
DELISTED
Cabela's Inc
CAB
| $1.5M | 0.43% |
+25,500
| New | +$1.5M |
|
|
53
Teleflex
TFX
$5.59B
| $1.41M | 0.41% |
13,375
-600
| -4% | -$63K |
|
54
Marsh & McLennan
MMC
$101B
| $1.35M | 0.39% |
25,818
| – | – |
|
55
Brown-Forman Class A
BF.A
$14.3B
| $1.32M | 0.38% |
14,850
| – | – |
|
56
Knowles
KN
$1.83B
| $1.25M | 0.36% |
46,976
| – | – |
|
57
Bio-Techne
TECH
$8.5B
| $1.2M | 0.35% |
12,871
| – | – |
|
58
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.17M | 0.34% |
21,144
| – | – |
|
59
Verizon
VZ
$186B
| $941K | 0.27% |
18,815
+782
| +4% | +$39.1K |
|
60
Air T
AIRT
$59.1M
| $804K | 0.23% |
61,746
| – | – |
|
61
Apple
AAPL
$3.45T
| $765K | 0.22% |
7,590
+2,424
| +47% | +$244K |
|
62
Zoetis
ZTS
$69.3B
| $760K | 0.22% |
20,557
-23
| -0.1% | -$850 |
|
|
JCTC
63
Jewett-Cameron Trading
JCTC
$12.7M
| $730K | 0.21% |
72,831
| – | – |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $730K | 0.21% |
7,588
| – | – |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $685K | 0.2% |
13,920
+355
| +3% | +$17.5K |
|
66
Eli Lilly
LLY
$657B
| $627K | 0.18% |
9,664
| – | – |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $625K | 0.18% |
5,990
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $538K | 0.16% |
10,515
| – | – |
|
69
Walt Disney
DIS
$213B
| $524K | 0.15% |
5,883
-150
| -2% | -$13.4K |
|
70
Truist Financial
TFC
$60.4B
| $503K | 0.15% |
13,516
+750
| +6% | +$27.9K |
|
71
RTX Corp
RTX
$212B
| $462K | 0.13% |
4,378
+2,078
| +90% | +$219K |
|
72
Schlumberger
SLB
$55B
| $430K | 0.12% |
4,224
+189
| +5% | +$19.2K |
|
|
HSP
73
DELISTED
HOSPIRA INC
HSP
| $426K | 0.12% |
8,196
| – | – |
|
74
Automatic Data Processing
ADP
$123B
| $421K | 0.12% |
5,065
-675
| -12% | -$56.1K |
|
|
75
Motorcar Parts of America
MPAA
$288M
| $361K | 0.1% |
13,263
-53,248
| -80% | -$1.45M |
|