PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+1.73%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$434M
AUM Growth
+$434M
(+2.1%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
111
New
5
Increased
50
Reduced
22
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.13M |
| 2 |
CHX
ChampionX
CHX
|
$2.2M |
| 3 |
Hain Celestial
HAIN
|
$834K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$796K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$361K |
Top Sells
| 1 |
Western Union
WU
|
$3.2M |
| 2 |
World Kinect Corp
WKC
|
$1.9M |
| 3 |
Dover
DOV
|
$1.67M |
| 4 |
Churchill Downs
CHDN
|
$1.16M |
| 5 |
Hudson Technologies
HDSN
|
$755K |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 20.21% |
| 3 | Consumer Staples | 17.41% |
| 4 | Financials | 11.93% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.5B
| $2.06M | 0.47% |
31,718
+398
| +1% | +$25.8K |
|
52
US Bancorp
USB
$75.1B
| $2.04M | 0.47% |
40,812
+52
| +0.1% | +$2.6K |
|
53
United-Guardian
UG
$39.5M
| $1.95M | 0.45% |
101,873
-9,064
| -8% | -$174K |
|
54
3M
MMM
$80.9B
| $1.91M | 0.44% |
9,700
+11
| +0.1% | +$2.14K |
|
55
Cato Corp
CATO
$83.8M
| $1.82M | 0.42% |
74,000
| – | – |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.72M | 0.4% |
20,615
+2,220
| +12% | +$185K |
|
57
DuPont de Nemours
DD
$31.6B
| $1.56M | 0.36% |
23,717
-208
| -0.9% | -$13.7K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.54M | 0.36% |
35,888
+5,210
| +17% | +$224K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.48M | 0.34% |
26,282
| – | – |
|
|
GPIC
60
DELISTED
Gaming Partners International Corporation
GPIC
| $1.46M | 0.34% |
170,018
| – | – |
|
61
Coty
COTY
$3.78B
| $1.44M | 0.33% |
102,257
-947
| -0.9% | -$13.4K |
|
62
Bio-Techne
TECH
$8.28B
| $1.27M | 0.29% |
8,600
| – | – |
|
63
Motorcar Parts of America
MPAA
$279M
| $1.14M | 0.26% |
60,691
-24,000
| -28% | -$449K |
|
64
Brown-Forman Class A
BF.A
$13.5B
| $1.11M | 0.26% |
22,660
-250
| -1% | -$12.2K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.09M | 0.25% |
21,070
+1,100
| +6% | +$57K |
|
66
iShares Core S&P 500 ETF
IVV
$658B
| $1.06M | 0.24% |
3,867
| – | – |
|
67
Zoetis
ZTS
$67.4B
| $1.05M | 0.24% |
12,332
-4
| -0% | -$341 |
|
68
iShares Russell 2000 ETF
IWM
$66.4B
| $1.02M | 0.24% |
6,246
+1,200
| +24% | +$197K |
|
69
Vanguard S&P 500 ETF
VOO
$721B
| $1.01M | 0.23% |
4,057
+812
| +25% | +$203K |
|
|
70
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $984K | 0.23% |
4,637
+1,700
| +58% | +$361K |
|
|
71
Hain Celestial
HAIN
$163M
| $834K | 0.19% |
+28,000
| New | +$834K |
|
72
DallasNews
DALN
$79.6M
| $811K | 0.19% |
172,562
| – | – |
|
73
AT&T
T
$208B
| $808K | 0.19% |
25,149
+685
| +3% | +$22K |
|
74
iShares MSCI EAFE ETF
EFA
$65.3B
| $783K | 0.18% |
11,693
+1,950
| +20% | +$131K |
|
75
Eli Lilly
LLY
$659B
| $773K | 0.18% |
9,059
| – | – |
|