PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+3.79%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$421M
AUM Growth
+$421M
(+3.5%)
Cap. Flow
+$52.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
112
New
–
Increased
31
Reduced
44
Closed
3
Top Buys
| 1 |
World Kinect Corp
WKC
|
$3.7M |
| 2 |
CVS Health
CVS
|
$827K |
| 3 |
Zoetis
ZTS
|
$666K |
| 4 |
Yum! Brands
YUM
|
$338K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$274K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$724K |
| 2 |
Microsoft
MSFT
|
$607K |
| 3 |
Waters Corp
WAT
|
$582K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$537K |
| 5 |
Altria Group
MO
|
$500K |
Sector Composition
| 1 | Healthcare | 21.62% |
| 2 | Consumer Staples | 19.75% |
| 3 | Technology | 16.73% |
| 4 | Financials | 12.18% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coty
COTY
$3.73B
| $2.12M | 0.5% |
116,880
-5,054
| -4% | -$91.6K |
|
52
Abbott
ABT
$231B
| $2.11M | 0.5% |
47,451
| – | – |
|
53
US Bancorp
USB
$76B
| $2.1M | 0.5% |
40,743
-520
| -1% | -$26.8K |
|
54
Chevron
CVX
$324B
| $2.04M | 0.48% |
18,951
-328
| -2% | -$35.2K |
|
55
Marsh & McLennan
MMC
$101B
| $1.91M | 0.45% |
25,818
| – | – |
|
56
Lakeland Industries
LAKE
$145M
| $1.78M | 0.42% |
165,763
| – | – |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.73M | 0.41% |
21,477
| – | – |
|
58
United-Guardian
UG
$38.6M
| $1.7M | 0.4% |
114,547
+15,289
| +15% | +$227K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.64M | 0.39% |
41,205
+1,060
| +3% | +$42.1K |
|
|
GPIC
60
DELISTED
Gaming Partners International Corporation
GPIC
| $1.63M | 0.39% |
162,592
+4,099
| +3% | +$41K |
|
|
JCTC
61
Jewett-Cameron Trading
JCTC
$12.7M
| $1.52M | 0.36% |
127,524
| – | – |
|
62
Tapestry
TPR
$21.2B
| $1.47M | 0.35% |
35,575
-325
| -0.9% | -$13.4K |
|
|
63
Zoetis
ZTS
$69.3B
| $1.34M | 0.32% |
25,104
+12,455
| +98% | +$666K |
|
64
AT&T
T
$209B
| $1.14M | 0.27% |
27,402
-500
| -2% | -$20.8K |
|
65
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.11M | 0.26% |
21,582
-700
| -3% | -$36.1K |
|
66
Brown-Forman Class A
BF.A
$14.3B
| $1.1M | 0.26% |
23,360
| – | – |
|
67
Bio-Techne
TECH
$8.5B
| $998K | 0.24% |
9,821
-200
| -2% | -$20.3K |
|
68
DallasNews
DALN
$79.8M
| $995K | 0.24% |
161,794
| – | – |
|
69
Verizon
VZ
$186B
| $968K | 0.23% |
19,848
-105
| -0.5% | -$5.12K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $918K | 0.22% |
3,867
+180
| +5% | +$42.7K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $868K | 0.21% |
6,316
+380
| +6% | +$52.2K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $843K | 0.2% |
4,503
+485
| +12% | +$90.8K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $813K | 0.19% |
16,995
+600
| +4% | +$28.7K |
|
74
Eli Lilly
LLY
$657B
| $772K | 0.18% |
9,179
| – | – |
|
75
Walt Disney
DIS
$213B
| $747K | 0.18% |
6,589
-325
| -5% | -$36.8K |
|