PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+3.3%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$399M
AUM Growth
+$399M
(+2.3%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
110
New
2
Increased
22
Reduced
39
Closed
1
Top Buys
| 1 |
DallasNews
DALN
|
$472K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$356K |
| 3 |
Escalade
ESCA
|
$306K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$282K |
| 5 |
Exxon Mobil
XOM
|
$241K |
Top Sells
| 1 |
Paychex
PAYX
|
$653K |
| 2 |
AbbVie
ABBV
|
$396K |
| 3 |
Mondelez International
MDLZ
|
$350K |
| 4 |
Altria Group
MO
|
$345K |
| 5 |
Western Union
WU
|
$343K |
Sector Composition
| 1 | Healthcare | 23% |
| 2 | Consumer Staples | 21.51% |
| 3 | Technology | 15.46% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $1.77M | 0.44% |
25,818
| – | – |
|
52
Motorcar Parts of America
MPAA
$288M
| $1.68M | 0.42% |
61,966
+7,700
| +14% | +$209K |
|
53
US Bancorp
USB
$76B
| $1.68M | 0.42% |
41,537
-300
| -0.7% | -$12.1K |
|
|
54
Escalade
ESCA
$174M
| $1.56M | 0.39% |
152,240
+29,893
| +24% | +$306K |
|
55
Tapestry
TPR
$21.2B
| $1.53M | 0.38% |
37,550
-300
| -0.8% | -$12.2K |
|
|
JCTC
56
Jewett-Cameron Trading
JCTC
$12.7M
| $1.52M | 0.38% |
140,973
| – | – |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.43M | 0.36% |
40,525
+825
| +2% | +$29.1K |
|
58
Lakeland Industries
LAKE
$145M
| $1.42M | 0.36% |
163,763
-5,600
| -3% | -$48.6K |
|
|
GPIC
59
DELISTED
Gaming Partners International Corporation
GPIC
| $1.42M | 0.36% |
152,512
+10,987
| +8% | +$102K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $1.39M | 0.35% |
21,477
| – | – |
|
61
United-Guardian
UG
$38.6M
| $1.33M | 0.33% |
82,542
-300
| -0.4% | -$4.82K |
|
62
Brown-Forman Class A
BF.A
$14.3B
| $1.26M | 0.32% |
11,680
| – | – |
|
63
Verizon
VZ
$186B
| $1.2M | 0.3% |
21,438
+888
| +4% | +$49.6K |
|
64
AT&T
T
$209B
| $1.2M | 0.3% |
27,668
| – | – |
|
65
Bio-Techne
TECH
$8.5B
| $1.16M | 0.29% |
10,321
| – | – |
|
66
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.04M | 0.26% |
22,282
| – | – |
|
67
Zoetis
ZTS
$69.3B
| $938K | 0.24% |
19,762
-214
| -1% | -$10.2K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $825K | 0.21% |
7,100
+165
| +2% | +$19.2K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $810K | 0.2% |
11,015
| – | – |
|
|
70
DallasNews
DALN
$79.8M
| $809K | 0.2% |
161,794
+94,482
| +140% | +$472K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $771K | 0.19% |
3,664
| – | – |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $734K | 0.18% |
17,120
-500
| -3% | -$21.4K |
|
73
Eli Lilly
LLY
$657B
| $713K | 0.18% |
9,059
-505
| -5% | -$39.7K |
|
|
MJN
74
DELISTED
Mead Johnson Nutrition Company
MJN
| $689K | 0.17% |
7,588
| – | – |
|
|
75
iShares Russell 2000 ETF
IWM
$67B
| $659K | 0.17% |
5,735
+2,450
| +75% | +$282K |
|