PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+6.67%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$444M
AUM Growth
+$444M
(+4.7%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
108
New
1
Increased
28
Reduced
45
Closed
3
Top Buys
| 1 |
Hudson Technologies
HDSN
|
$634K |
| 2 |
Medtronic
MDT
|
$307K |
| 3 |
Corning
GLW
|
$263K |
| 4 |
Cisco
CSCO
|
$241K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$238K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$775K |
| 2 |
Merck
MRK
|
$598K |
| 3 |
GE Aerospace
GE
|
$506K |
| 4 |
Exxon Mobil
XOM
|
$503K |
| 5 |
Johnson & Johnson
JNJ
|
$376K |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Consumer Staples | 19.54% |
| 3 | Technology | 18.76% |
| 4 | Financials | 13.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
World Kinect Corp
WKC
$1.48B
| $2.2M | 0.5% |
78,237
-9,208
| -11% | -$259K |
|
|
JCTC
52
Jewett-Cameron Trading
JCTC
$12.7M
| $2.14M | 0.48% |
144,072
+9,169
| +7% | +$136K |
|
53
Coty
COTY
$3.66B
| $2.09M | 0.47% |
104,874
-9,839
| -9% | -$196K |
|
54
United-Guardian
UG
$38.6M
| $2.05M | 0.46% |
110,937
-610
| -0.5% | -$11.3K |
|
55
Escalade
ESCA
$173M
| $2.03M | 0.46% |
164,917
-7,816
| -5% | -$96.1K |
|
|
GPIC
56
DELISTED
Gaming Partners International Corporation
GPIC
| $1.91M | 0.43% |
170,018
| – | – |
|
57
DuPont de Nemours
DD
$31.4B
| $1.7M | 0.38% |
23,925
-3,964
| -14% | -$282K |
|
58
Brown-Forman Class A
BF.A
$13.9B
| $1.55M | 0.35% |
23,010
+2,700
| +13% | +$182K |
|
59
Motorcar Parts of America
MPAA
$285M
| $1.55M | 0.35% |
61,874
| – | – |
|
60
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1.48M | 0.33% |
24,982
+2,000
| +9% | +$118K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.39M | 0.31% |
18,095
-10
| -0.1% | -$768 |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.36M | 0.31% |
30,228
-375
| -1% | -$16.8K |
|
63
Bio-Techne
TECH
$8.17B
| $1.13M | 0.25% |
8,700
| – | – |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.09M | 0.25% |
19,970
+175
| +0.9% | +$9.58K |
|
65
iShares Core S&P 500 ETF
IVV
$653B
| $1.04M | 0.23% |
3,867
| – | – |
|
66
AT&T
T
$209B
| $982K | 0.22% |
25,256
+1,304
| +5% | +$50.7K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44B
| $965K | 0.22% |
4,637
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$66.3B
| $952K | 0.21% |
6,246
| – | – |
|
|
69
Hudson Technologies
HDSN
$447M
| $927K | 0.21% |
152,796
+104,500
| +216% | +$634K |
|
70
Zoetis
ZTS
$67.4B
| $889K | 0.2% |
12,336
-119
| -1% | -$8.58K |
|
71
DallasNews
DALN
$79.8M
| $828K | 0.19% |
172,562
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$65.1B
| $822K | 0.19% |
11,693
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$716B
| $796K | 0.18% |
3,245
+70
| +2% | +$17.2K |
|
74
Harley-Davidson
HOG
$3.53B
| $771K | 0.17% |
15,159
-690
| -4% | -$35.1K |
|
75
Eli Lilly
LLY
$653B
| $765K | 0.17% |
9,059
-120
| -1% | -$10.1K |
|