PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+5.18%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$363M
AUM Growth
+$363M
(+4.8%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
105
New
9
Increased
25
Reduced
47
Closed
2
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$1.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$727K |
| 3 |
United-Guardian
UG
|
$547K |
| 4 |
Dover
DOV
|
$425K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$296K |
Top Sells
| 1 |
Air T
AIRT
|
$804K |
| 2 |
Tapestry
TPR
|
$612K |
| 3 |
Medtronic
MDT
|
$461K |
| 4 |
RTX Corp
RTX
|
$234K |
| 5 |
Mondelez International
MDLZ
|
$232K |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Consumer Staples | 20.24% |
| 3 | Technology | 15.47% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tapestry
TPR
$21.2B
| $1.83M | 0.51% |
48,825
-16,300
| -25% | -$612K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.43% |
21,277
+200
| +0.9% | +$14.8K |
|
53
Teleflex
TFX
$5.59B
| $1.54M | 0.42% |
13,375
| – | – |
|
54
Marsh & McLennan
MMC
$101B
| $1.48M | 0.41% |
25,818
| – | – |
|
55
Brown-Forman Class A
BF.A
$14.3B
| $1.3M | 0.36% |
14,850
| – | – |
|
56
Bio-Techne
TECH
$8.5B
| $1.14M | 0.32% |
12,371
-500
| -4% | -$46.2K |
|
57
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.11M | 0.31% |
21,144
| – | – |
|
58
Knowles
KN
$1.83B
| $1.05M | 0.29% |
44,526
-2,450
| -5% | -$57.7K |
|
59
Zoetis
ZTS
$69.3B
| $885K | 0.24% |
20,557
| – | – |
|
60
Verizon
VZ
$186B
| $869K | 0.24% |
18,575
-240
| -1% | -$11.2K |
|
|
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
| $763K | 0.21% |
7,588
| – | – |
|
|
JCTC
62
Jewett-Cameron Trading
JCTC
$12.7M
| $738K | 0.2% |
72,831
| – | – |
|
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $727K | 0.2% |
+3,512
| New | +$727K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $709K | 0.2% |
15,120
+1,200
| +9% | +$56.3K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $683K | 0.19% |
5,990
| – | – |
|
66
Eli Lilly
LLY
$657B
| $677K | 0.19% |
9,814
+150
| +2% | +$10.3K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $633K | 0.17% |
10,715
+200
| +2% | +$11.8K |
|
68
Apple
AAPL
$3.45T
| $632K | 0.17% |
5,726
-1,864
| -25% | -$206K |
|
|
69
United-Guardian
UG
$38.6M
| $547K | 0.15% |
+27,583
| New | +$547K |
|
70
Walt Disney
DIS
$213B
| $535K | 0.15% |
5,683
-200
| -3% | -$18.8K |
|
|
HSP
71
DELISTED
HOSPIRA INC
HSP
| $502K | 0.14% |
8,196
| – | – |
|
72
Truist Financial
TFC
$60.4B
| $496K | 0.14% |
12,766
-750
| -6% | -$29.1K |
|
|
FSYS
73
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $438K | 0.12% |
40,000
+12,000
| +43% | +$131K |
|
74
Automatic Data Processing
ADP
$123B
| $422K | 0.12% |
5,065
| – | – |
|
75
Motorcar Parts of America
MPAA
$288M
| $412K | 0.11% |
13,263
| – | – |
|