PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+2.13%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$420M
AUM Growth
+$420M
(-0.23%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
112
New
3
Increased
36
Reduced
32
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$393K |
| 2 |
CVS Health
CVS
|
$264K |
| 3 |
Cisco
CSCO
|
$250K |
| 4 |
Hudson Technologies
HDSN
|
$237K |
| 5 |
Apple
AAPL
|
$235K |
Top Sells
| 1 |
World Kinect Corp
WKC
|
$3.54M |
| 2 |
CAB
Cabela's Inc
CAB
|
$2.41M |
| 3 |
Tapestry
TPR
|
$1.47M |
| 4 |
Zoetis
ZTS
|
$789K |
| 5 |
Microsoft
MSFT
|
$779K |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Consumer Staples | 19.9% |
| 3 | Technology | 16.81% |
| 4 | Financials | 12.48% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $2.15M | 0.51% |
41,475
+732
| +2% | +$38K |
|
|
GPIC
52
DELISTED
Gaming Partners International Corporation
GPIC
| $1.95M | 0.46% |
163,780
+1,188
| +0.7% | +$14.2K |
|
53
Chevron
CVX
$326B
| $1.95M | 0.46% |
18,651
-300
| -2% | -$31.3K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.85M | 0.44% |
45,325
+4,120
| +10% | +$168K |
|
55
Lakeland Industries
LAKE
$144M
| $1.81M | 0.43% |
124,942
-40,821
| -25% | -$592K |
|
56
Motorcar Parts of America
MPAA
$281M
| $1.75M | 0.42% |
61,874
-8,000
| -11% | -$226K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.73M | 0.41% |
21,477
| – | – |
|
58
United-Guardian
UG
$39.2M
| $1.72M | 0.41% |
111,547
-3,000
| -3% | -$46.4K |
|
59
Marsh & McLennan
MMC
$101B
| $1.61M | 0.38% |
20,618
-5,200
| -20% | -$405K |
|
|
JCTC
60
Jewett-Cameron Trading
JCTC
$12.9M
| $1.52M | 0.36% |
129,561
+2,037
| +2% | +$23.8K |
|
61
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.26M | 0.3% |
22,782
+1,200
| +6% | +$66.2K |
|
62
Bio-Techne
TECH
$8.31B
| $1.15M | 0.27% |
9,821
| – | – |
|
63
Brown-Forman Class A
BF.A
$14B
| $1.13M | 0.27% |
23,010
-350
| -1% | -$17.2K |
|
64
AT&T
T
$208B
| $1.03M | 0.25% |
27,402
| – | – |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $961K | 0.23% |
23,263
+4,950
| +27% | +$204K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $950K | 0.23% |
18,995
+2,000
| +12% | +$100K |
|
67
iShares Core S&P 500 ETF
IVV
$657B
| $941K | 0.22% |
3,867
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $935K | 0.22% |
13,330
+2,850
| +27% | +$200K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $891K | 0.21% |
4,637
+134
| +3% | +$25.7K |
|
70
DallasNews
DALN
$79.6M
| $890K | 0.21% |
161,794
| – | – |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $873K | 0.21% |
6,196
-120
| -2% | -$16.9K |
|
|
72
Zoetis
ZTS
$67.8B
| $777K | 0.18% |
12,455
-12,649
| -50% | -$789K |
|
73
iShares MSCI EAFE ETF
EFA
$65.3B
| $762K | 0.18% |
11,693
| – | – |
|
74
Eli Lilly
LLY
$659B
| $755K | 0.18% |
9,179
| – | – |
|
75
Walt Disney
DIS
$213B
| $719K | 0.17% |
6,767
+178
| +3% | +$18.9K |
|