PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-2.85%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$425M
AUM Growth
+$425M
(-4.3%)
Cap. Flow
-$536K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
107
New
2
Increased
16
Reduced
49
Closed
1
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.63M |
| 2 |
Cato Corp
CATO
|
$1.09M |
| 3 |
Motorcar Parts of America
MPAA
|
$489K |
| 4 |
Motorola Solutions
MSI
|
$228K |
| 5 |
Procter & Gamble
PG
|
$138K |
Top Sells
| 1 |
GE Aerospace
GE
|
$537K |
| 2 |
Microsoft
MSFT
|
$425K |
| 3 |
Philip Morris
PM
|
$398K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$351K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$273K |
Sector Composition
| 1 | Healthcare | 20.29% |
| 2 | Technology | 19.55% |
| 3 | Consumer Staples | 18.47% |
| 4 | Financials | 13.57% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $2.09M | 0.49% |
18,359
-424
| -2% | -$48.4K |
|
52
US Bancorp
USB
$75.5B
| $2.06M | 0.48% |
40,760
-711
| -2% | -$35.9K |
|
53
United-Guardian
UG
$39.2M
| $1.97M | 0.46% |
110,937
| – | – |
|
54
World Kinect Corp
WKC
$1.5B
| $1.9M | 0.45% |
77,254
-983
| -1% | -$24.1K |
|
55
Coty
COTY
$3.79B
| $1.89M | 0.45% |
103,204
-1,670
| -2% | -$30.6K |
|
|
56
Motorcar Parts of America
MPAA
$281M
| $1.82M | 0.43% |
84,691
+22,817
| +37% | +$489K |
|
|
GPIC
57
DELISTED
Gaming Partners International Corporation
GPIC
| $1.67M | 0.39% |
170,018
| – | – |
|
58
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.53M | 0.36% |
26,282
+1,300
| +5% | +$75.6K |
|
59
DuPont de Nemours
DD
$31.7B
| $1.52M | 0.36% |
23,925
| – | – |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.42M | 0.33% |
18,395
+300
| +2% | +$23.1K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.36M | 0.32% |
30,678
+450
| +1% | +$19.9K |
|
62
Bio-Techne
TECH
$8.31B
| $1.3M | 0.31% |
8,600
-100
| -1% | -$15.1K |
|
|
63
Brown-Forman Class A
BF.A
$14B
| $1.22M | 0.29% |
22,910
-100
| -0.4% | -$5.33K |
|
|
64
Cato Corp
CATO
$85.9M
| $1.09M | 0.26% |
+74,000
| New | +$1.09M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.09M | 0.26% |
19,970
| – | – |
|
66
Zoetis
ZTS
$67.8B
| $1.03M | 0.24% |
12,336
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$657B
| $1.03M | 0.24% |
3,867
| – | – |
|
68
DallasNews
DALN
$79.6M
| $889K | 0.21% |
172,562
| – | – |
|
69
AT&T
T
$208B
| $872K | 0.21% |
24,464
-792
| -3% | -$28.2K |
|
70
Vanguard S&P 500 ETF
VOO
$720B
| $786K | 0.19% |
3,245
| – | – |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $766K | 0.18% |
5,046
-1,200
| -19% | -$182K |
|
72
Hudson Technologies
HDSN
$448M
| $755K | 0.18% |
152,796
| – | – |
|
73
Eli Lilly
LLY
$659B
| $701K | 0.17% |
9,059
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$65.3B
| $679K | 0.16% |
9,743
-1,950
| -17% | -$136K |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $673K | 0.16% |
10,640
| – | – |
|