PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-0.53%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$379M
AUM Growth
+$379M
(+0.58%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
107
New
3
Increased
45
Reduced
32
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$3.36M |
| 2 |
Lakeland Industries
LAKE
|
$978K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$747K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$355K |
| 5 |
United-Guardian
UG
|
$341K |
Top Sells
| 1 |
AT&T
T
|
$1M |
| 2 |
Procter & Gamble
PG
|
$286K |
| 3 |
Churchill Downs
CHDN
|
$250K |
| 4 |
STRN
SUTRON CORP
STRN
|
$244K |
| 5 |
Escalade
ESCA
|
$240K |
Sector Composition
| 1 | Healthcare | 23.89% |
| 2 | Consumer Staples | 18.75% |
| 3 | Technology | 14.49% |
| 4 | Financials | 12.09% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.82M | 0.48% |
18,856
+95
| +0.5% | +$9.16K |
|
52
Teleflex
TFX
$5.59B
| $1.81M | 0.48% |
13,375
| – | – |
|
53
Tapestry
TPR
$21.2B
| $1.78M | 0.47% |
51,525
+700
| +1% | +$24.2K |
|
54
Motorcar Parts of America
MPAA
$288M
| $1.63M | 0.43% |
54,266
| – | – |
|
55
Brown-Forman Class A
BF.A
$14.3B
| $1.58M | 0.42% |
14,180
-500
| -3% | -$55.7K |
|
56
Marsh & McLennan
MMC
$101B
| $1.46M | 0.39% |
25,818
| – | – |
|
|
57
United-Guardian
UG
$38.6M
| $1.42M | 0.37% |
74,110
+17,854
| +32% | +$341K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 0.36% |
21,217
-324
| -2% | -$20.7K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.27M | 0.33% |
23,444
+100
| +0.4% | +$5.4K |
|
60
Bio-Techne
TECH
$8.5B
| $1.2M | 0.32% |
12,171
| – | – |
|
|
61
AT&T
T
$209B
| $1.02M | 0.27% |
28,590
-28,172
| -50% | -$1M |
|
62
Zoetis
ZTS
$69.3B
| $980K | 0.26% |
20,315
-53
| -0.3% | -$2.56K |
|
|
63
Lakeland Industries
LAKE
$145M
| $978K | 0.26% |
+85,478
| New | +$978K |
|
64
Verizon
VZ
$186B
| $890K | 0.23% |
19,097
+535
| +3% | +$24.9K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $879K | 0.23% |
7,460
+940
| +14% | +$111K |
|
66
Eli Lilly
LLY
$657B
| $834K | 0.22% |
9,984
-100
| -1% | -$8.35K |
|
67
Apple
AAPL
$3.45T
| $833K | 0.22% |
6,639
-36
| -0.5% | -$4.52K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $817K | 0.22% |
16,820
| – | – |
|
|
JCTC
69
Jewett-Cameron Trading
JCTC
$12.7M
| $775K | 0.2% |
68,831
-4,000
| -5% | -$45K |
|
70
Walt Disney
DIS
$213B
| $772K | 0.2% |
6,761
+847
| +14% | +$96.7K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $759K | 0.2% |
3,664
-690
| -16% | -$143K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $733K | 0.19% |
11,015
+300
| +3% | +$20K |
|
73
Knowles
KN
$1.83B
| $727K | 0.19% |
40,159
-262
| -0.6% | -$4.74K |
|
|
HSP
74
DELISTED
HOSPIRA INC
HSP
| $727K | 0.19% |
8,196
| – | – |
|
|
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
| $685K | 0.18% |
7,588
| – | – |
|