PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+7.88%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$383M
AUM Growth
+$383M
(+6.7%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
108
New
2
Increased
26
Reduced
43
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 2 |
Fastenal
FAST
|
$787K |
| 3 |
Lakeland Industries
LAKE
|
$421K |
| 4 |
GPIC
Gaming Partners International Corporation
GPIC
|
$420K |
| 5 |
JCTC
Jewett-Cameron Trading
JCTC
|
$370K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.5M |
| 2 |
GE Aerospace
GE
|
$532K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$368K |
| 4 |
Medtronic
MDT
|
$280K |
| 5 |
Procter & Gamble
PG
|
$256K |
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Consumer Staples | 20.82% |
| 3 | Technology | 15.47% |
| 4 | Financials | 11.22% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.78M | 0.47% |
9
| – | – |
|
52
Chevron
CVX
$324B
| $1.72M | 0.45% |
19,156
+300
| +2% | +$27K |
|
53
Teleflex
TFX
$5.59B
| $1.68M | 0.44% |
12,775
-600
| -4% | -$78.9K |
|
54
Escalade
ESCA
$174M
| $1.62M | 0.42% |
122,347
+19,100
| +18% | +$253K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.62M | 0.42% |
49,550
-5,355
| -10% | -$175K |
|
56
United-Guardian
UG
$38.6M
| $1.6M | 0.42% |
83,336
+1,135
| +1% | +$21.7K |
|
57
Marsh & McLennan
MMC
$101B
| $1.43M | 0.37% |
25,818
| – | – |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.37% |
21,477
+260
| +1% | +$17.3K |
|
59
Tapestry
TPR
$21.2B
| $1.43M | 0.37% |
43,650
-6,575
| -13% | -$215K |
|
60
Brown-Forman Class A
BF.A
$14.3B
| $1.29M | 0.34% |
11,680
| – | – |
|
|
GPIC
61
DELISTED
Gaming Partners International Corporation
GPIC
| $1.19M | 0.31% |
132,467
+46,819
| +55% | +$420K |
|
62
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.19M | 0.31% |
23,782
+300
| +1% | +$15K |
|
|
JCTC
63
Jewett-Cameron Trading
JCTC
$12.7M
| $1.06M | 0.28% |
105,644
+36,813
| +53% | +$370K |
|
64
Zoetis
ZTS
$69.3B
| $957K | 0.25% |
19,976
-339
| -2% | -$16.2K |
|
65
AT&T
T
$209B
| $952K | 0.25% |
27,668
-717
| -3% | -$24.7K |
|
66
Bio-Techne
TECH
$8.5B
| $933K | 0.24% |
10,371
| – | – |
|
67
Verizon
VZ
$186B
| $927K | 0.24% |
20,065
+1,063
| +6% | +$49.1K |
|
68
Apple
AAPL
$3.45T
| $810K | 0.21% |
7,691
+1,050
| +16% | +$111K |
|
69
Eli Lilly
LLY
$657B
| $806K | 0.21% |
9,564
| – | – |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $791K | 0.21% |
7,185
-150
| -2% | -$16.5K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $765K | 0.2% |
17,620
+800
| +5% | +$34.7K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $758K | 0.2% |
11,015
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $751K | 0.2% |
3,664
| – | – |
|
74
Walt Disney
DIS
$213B
| $698K | 0.18% |
6,643
+82
| +1% | +$8.62K |
|
|
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
| $599K | 0.16% |
7,588
| – | – |
|