PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+2.08%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$403M
AUM Growth
+$403M
(+1.1%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
110
New
1
Increased
15
Reduced
39
Closed
–
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.43M |
| 2 |
Procter & Gamble
PG
|
$681K |
| 3 |
Brown-Forman Class A
BF.A
|
$581K |
| 4 |
Escalade
ESCA
|
$428K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$223K |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$585K |
| 2 |
Zoetis
ZTS
|
$368K |
| 3 |
JCTC
Jewett-Cameron Trading
JCTC
|
$312K |
| 4 |
J.M. Smucker
SJM
|
$230K |
| 5 |
Merck
MRK
|
$212K |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Consumer Staples | 21.05% |
| 3 | Technology | 16.35% |
| 4 | Financials | 11.22% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $1.96M | 0.49% |
19,026
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.95M | 0.48% |
9
| – | – |
|
53
US Bancorp
USB
$75.5B
| $1.78M | 0.44% |
41,437
-100
| -0.2% | -$4.29K |
|
54
Marsh & McLennan
MMC
$101B
| $1.74M | 0.43% |
25,818
| – | – |
|
|
GPIC
55
DELISTED
Gaming Partners International Corporation
GPIC
| $1.66M | 0.41% |
156,542
+4,030
| +3% | +$42.7K |
|
56
Lakeland Industries
LAKE
$144M
| $1.65M | 0.41% |
165,763
+2,000
| +1% | +$19.9K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.53M | 0.38% |
40,605
+80
| +0.2% | +$3.01K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.44M | 0.36% |
21,477
| – | – |
|
|
JCTC
59
Jewett-Cameron Trading
JCTC
$12.9M
| $1.43M | 0.35% |
115,684
-25,289
| -18% | -$312K |
|
60
Tapestry
TPR
$21.4B
| $1.35M | 0.33% |
36,850
-700
| -2% | -$25.6K |
|
61
United-Guardian
UG
$39.2M
| $1.31M | 0.32% |
89,064
+6,522
| +8% | +$95.6K |
|
62
DallasNews
DALN
$79.6M
| $1.19M | 0.3% |
161,794
| – | – |
|
|
63
Brown-Forman Class A
BF.A
$14B
| $1.16M | 0.29% |
23,360
+11,680
| +100% | +$581K |
|
64
AT&T
T
$208B
| $1.12M | 0.28% |
27,668
| – | – |
|
65
Bio-Techne
TECH
$8.31B
| $1.1M | 0.27% |
10,021
-300
| -3% | -$32.8K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.09M | 0.27% |
22,282
| – | – |
|
67
Verizon
VZ
$185B
| $1.01M | 0.25% |
19,438
-2,000
| -9% | -$104K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $898K | 0.22% |
7,230
+130
| +2% | +$16.1K |
|
69
iShares Core S&P 500 ETF
IVV
$657B
| $797K | 0.2% |
3,664
| – | – |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $778K | 0.19% |
17,120
| – | – |
|
71
Eli Lilly
LLY
$659B
| $727K | 0.18% |
9,059
| – | – |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $712K | 0.18% |
5,735
| – | – |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $674K | 0.17% |
3,869
| – | – |
|
|
74
Zoetis
ZTS
$67.8B
| $660K | 0.16% |
12,683
-7,079
| -36% | -$368K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $653K | 0.16% |
17,453
+200
| +1% | +$7.48K |
|