PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+4.13%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$389M
AUM Growth
+$389M
(+1.8%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
109
New
2
Increased
26
Reduced
29
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.56M |
| 2 |
JCTC
Jewett-Cameron Trading
JCTC
|
$396K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$214K |
| 4 |
Ashland
ASH
|
$202K |
| 5 |
Dover
DOV
|
$199K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.12M |
| 2 |
Lakeland Industries
LAKE
|
$587K |
| 3 |
Medtronic
MDT
|
$534K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$341K |
| 5 |
Tapestry
TPR
|
$232K |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Consumer Staples | 21.16% |
| 3 | Technology | 16.05% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.92M | 0.49% |
9
| – | – |
|
52
Chevron
CVX
$324B
| $1.83M | 0.47% |
19,156
| – | – |
|
53
United-Guardian
UG
$38.6M
| $1.71M | 0.44% |
82,842
-494
| -0.6% | -$10.2K |
|
54
US Bancorp
USB
$76B
| $1.7M | 0.44% |
41,837
| – | – |
|
|
JCTC
55
Jewett-Cameron Trading
JCTC
$12.7M
| $1.58M | 0.41% |
140,973
+35,329
| +33% | +$396K |
|
56
Marsh & McLennan
MMC
$101B
| $1.57M | 0.4% |
25,818
| – | – |
|
|
57
Tapestry
TPR
$21.2B
| $1.52M | 0.39% |
37,850
-5,800
| -13% | -$232K |
|
58
Escalade
ESCA
$174M
| $1.44M | 0.37% |
122,347
| – | – |
|
|
GPIC
59
DELISTED
Gaming Partners International Corporation
GPIC
| $1.39M | 0.36% |
141,525
+9,058
| +7% | +$89.2K |
|
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.37M | 0.35% |
39,700
-9,850
| -20% | -$341K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 0.35% |
21,477
| – | – |
|
62
Brown-Forman Class A
BF.A
$14.3B
| $1.25M | 0.32% |
11,680
| – | – |
|
63
Verizon
VZ
$186B
| $1.11M | 0.29% |
20,550
+485
| +2% | +$26.2K |
|
64
AT&T
T
$209B
| $1.08M | 0.28% |
27,668
| – | – |
|
65
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.08M | 0.28% |
22,282
-1,500
| -6% | -$72.8K |
|
66
Bio-Techne
TECH
$8.5B
| $976K | 0.25% |
10,321
-50
| -0.5% | -$4.73K |
|
67
Zoetis
ZTS
$69.3B
| $886K | 0.23% |
19,976
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $781K | 0.2% |
6,935
-250
| -3% | -$28.2K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $760K | 0.2% |
17,620
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $757K | 0.19% |
3,664
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $704K | 0.18% |
11,015
| – | – |
|
72
Eli Lilly
LLY
$657B
| $689K | 0.18% |
9,564
| – | – |
|
73
Walt Disney
DIS
$213B
| $665K | 0.17% |
6,693
+50
| +0.8% | +$4.97K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $650K | 0.17% |
11,368
+1,400
| +14% | +$80K |
|
|
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
| $645K | 0.17% |
7,588
| – | – |
|