PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+3.05%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$424M
AUM Growth
+$424M
(+0.77%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
110
New
1
Increased
24
Reduced
48
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$354K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$319K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$291K |
| 5 |
GE Aerospace
GE
|
$279K |
Top Sells
| 1 |
Lakeland Industries
LAKE
|
$1.81M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.73M |
| 3 |
Marsh & McLennan
MMC
|
$1.61M |
| 4 |
3M
MMM
|
$1.07M |
| 5 |
Pfizer
PFE
|
$927K |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Consumer Staples | 19.33% |
| 3 | Technology | 17.56% |
| 4 | Financials | 12.64% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United-Guardian
UG
$39.2M
| $2.18M | 0.51% |
111,547
| – | – |
|
52
US Bancorp
USB
$75.5B
| $2.13M | 0.5% |
39,734
-1,741
| -4% | -$93.3K |
|
|
53
3M
MMM
$82.2B
| $1.97M | 0.47% |
9,389
-5,100
| -35% | -$1.07M |
|
|
54
DuPont de Nemours
DD
$31.7B
| $1.93M | 0.46% |
+27,889
| New | +$1.93M |
|
55
Coty
COTY
$3.79B
| $1.9M | 0.45% |
114,713
-556
| -0.5% | -$9.19K |
|
|
JCTC
56
Jewett-Cameron Trading
JCTC
$12.9M
| $1.86M | 0.44% |
134,903
+5,342
| +4% | +$73.7K |
|
|
GPIC
57
DELISTED
Gaming Partners International Corporation
GPIC
| $1.83M | 0.43% |
170,018
+6,238
| +4% | +$67.1K |
|
58
Motorcar Parts of America
MPAA
$281M
| $1.82M | 0.43% |
61,874
| – | – |
|
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.34M | 0.32% |
18,105
+4,775
| +36% | +$354K |
|
60
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.34M | 0.32% |
22,982
+200
| +0.9% | +$11.7K |
|
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.33M | 0.31% |
30,603
+7,340
| +32% | +$319K |
|
62
Brown-Forman Class A
BF.A
$14B
| $1.13M | 0.27% |
20,310
-2,700
| -12% | -$150K |
|
63
Bio-Techne
TECH
$8.31B
| $1.05M | 0.25% |
8,700
-1,121
| -11% | -$136K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.04M | 0.25% |
19,795
+800
| +4% | +$42.2K |
|
65
iShares Core S&P 500 ETF
IVV
$657B
| $978K | 0.23% |
3,867
| – | – |
|
66
AT&T
T
$208B
| $938K | 0.22% |
23,952
-3,450
| -13% | -$135K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $926K | 0.22% |
6,246
+50
| +0.8% | +$7.41K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $914K | 0.22% |
4,637
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$65.3B
| $801K | 0.19% |
11,693
| – | – |
|
70
DallasNews
DALN
$79.6M
| $794K | 0.19% |
172,562
+10,768
| +7% | +$49.5K |
|
71
Zoetis
ZTS
$67.8B
| $794K | 0.19% |
12,455
| – | – |
|
72
Eli Lilly
LLY
$659B
| $785K | 0.19% |
9,179
| – | – |
|
73
Harley-Davidson
HOG
$3.56B
| $764K | 0.18% |
15,849
+3,875
| +32% | +$187K |
|
74
Vanguard S&P 500 ETF
VOO
$720B
| $733K | 0.17% |
3,175
+506
| +19% | +$117K |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $678K | 0.16% |
10,640
| – | – |
|