PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+2.41%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$407M
AUM Growth
+$407M
(+1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
113
New
3
Increased
27
Reduced
43
Closed
1
Top Buys
| 1 |
Coty
COTY
|
$2.23M |
| 2 |
CVS Health
CVS
|
$1.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$220K |
| 4 |
Coherent
COHR
|
$200K |
| 5 |
United-Guardian
UG
|
$158K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$384K |
| 3 |
Microsoft
MSFT
|
$356K |
| 4 |
Johnson & Johnson
JNJ
|
$313K |
| 5 |
Paychex
PAYX
|
$244K |
Sector Composition
| 1 | Healthcare | 21.01% |
| 2 | Consumer Staples | 19.95% |
| 3 | Technology | 16.8% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.07M | 0.51% |
35,574
| – | – |
|
52
Teleflex
TFX
$5.59B
| $2.05M | 0.5% |
12,700
| – | – |
|
53
Motorcar Parts of America
MPAA
$288M
| $1.9M | 0.47% |
70,474
+1,882
| +3% | +$50.7K |
|
|
GPIC
54
DELISTED
Gaming Partners International Corporation
GPIC
| $1.87M | 0.46% |
158,493
+1,951
| +1% | +$23.1K |
|
55
Abbott
ABT
$231B
| $1.82M | 0.45% |
47,451
-1,101
| -2% | -$42.3K |
|
56
Marsh & McLennan
MMC
$101B
| $1.75M | 0.43% |
25,818
| – | – |
|
57
Lakeland Industries
LAKE
$145M
| $1.72M | 0.42% |
165,763
| – | – |
|
|
JCTC
58
Jewett-Cameron Trading
JCTC
$12.7M
| $1.65M | 0.4% |
127,524
+11,840
| +10% | +$153K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $1.58M | 0.39% |
21,477
| – | – |
|
|
60
United-Guardian
UG
$38.6M
| $1.54M | 0.38% |
99,258
+10,194
| +11% | +$158K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.44M | 0.35% |
40,145
-460
| -1% | -$16.5K |
|
62
Tapestry
TPR
$21.2B
| $1.26M | 0.31% |
35,900
-950
| -3% | -$33.3K |
|
63
AT&T
T
$209B
| $1.19M | 0.29% |
27,902
+234
| +0.8% | +$9.96K |
|
64
Brown-Forman Class A
BF.A
$14.3B
| $1.08M | 0.27% |
23,360
| – | – |
|
65
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.07M | 0.26% |
22,282
| – | – |
|
66
Verizon
VZ
$186B
| $1.07M | 0.26% |
19,953
+515
| +3% | +$27.5K |
|
67
Bio-Techne
TECH
$8.5B
| $1.03M | 0.25% |
10,021
| – | – |
|
68
DallasNews
DALN
$79.8M
| $1.03M | 0.25% |
161,794
| – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $905K | 0.22% |
6,580
-650
| -9% | -$89.4K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $830K | 0.2% |
3,687
+23
| +0.6% | +$5.18K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $800K | 0.2% |
5,936
+201
| +4% | +$27.1K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $724K | 0.18% |
16,395
-725
| -4% | -$32K |
|
73
Walt Disney
DIS
$213B
| $721K | 0.18% |
6,914
+221
| +3% | +$23K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $719K | 0.18% |
4,018
+149
| +4% | +$26.7K |
|
75
Zoetis
ZTS
$69.3B
| $677K | 0.17% |
12,649
-34
| -0.3% | -$1.82K |
|