PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+9.4%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$455M
AUM Growth
+$455M
(+4.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
108
New
2
Increased
17
Reduced
58
Closed
4
Top Buys
| 1 |
Hain Celestial
HAIN
|
$1M |
| 2 |
Meta Platforms (Facebook)
META
|
$871K |
| 3 |
Hershey
HSY
|
$265K |
| 4 |
Ecolab
ECL
|
$209K |
| 5 |
Apple
AAPL
|
$198K |
Top Sells
| 1 |
Cato Corp
CATO
|
$1.82M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
Bio-Techne
TECH
|
$1.27M |
| 4 |
Paychex
PAYX
|
$847K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$823K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 20.55% |
| 3 | Consumer Staples | 16.7% |
| 4 | Financials | 12.5% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCTC
51
Jewett-Cameron Trading
JCTC
$12.7M
| $1.95M | 0.43% |
216,144
-72,000
| -25% | -$648K |
|
52
3M
MMM
$82.8B
| $1.89M | 0.42% |
8,983
-717
| -7% | -$151K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.88M | 0.41% |
21,495
+880
| +4% | +$76.8K |
|
|
CHX
54
DELISTED
ChampionX
CHX
| $1.77M | 0.39% |
40,512
-12,254
| -23% | -$534K |
|
|
55
Hain Celestial
HAIN
$162M
| $1.76M | 0.39% |
65,000
+37,000
| +132% | +$1M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.7M | 0.37% |
39,282
+3,394
| +9% | +$147K |
|
57
United-Guardian
UG
$38.6M
| $1.65M | 0.36% |
101,872
-1
| -0% | -$16 |
|
|
GPIC
58
DELISTED
Gaming Partners International Corporation
GPIC
| $1.61M | 0.35% |
172,703
+2,685
| +2% | +$25.1K |
|
59
Motorcar Parts of America
MPAA
$288M
| $1.42M | 0.31% |
60,691
| – | – |
|
60
DuPont de Nemours
DD
$32.2B
| $1.4M | 0.31% |
21,781
-1,936
| -8% | -$125K |
|
61
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.4M | 0.31% |
24,890
-1,392
| -5% | -$78.2K |
|
62
Coty
COTY
$3.73B
| $1.24M | 0.27% |
98,327
-3,930
| -4% | -$49.4K |
|
63
Brown-Forman Class A
BF.A
$14.3B
| $1.15M | 0.25% |
22,660
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.25% |
3,867
| – | – |
|
65
Zoetis
ZTS
$69.3B
| $1.13M | 0.25% |
12,332
| – | – |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $1.12M | 0.25% |
4,197
+140
| +3% | +$37.4K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.08M | 0.24% |
20,798
-272
| -1% | -$14.2K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $994K | 0.22% |
5,898
-348
| -6% | -$58.6K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $906K | 0.2% |
4,107
-530
| -11% | -$117K |
|
70
AT&T
T
$209B
| $805K | 0.18% |
23,963
-1,186
| -5% | -$39.8K |
|
71
DallasNews
DALN
$79.8M
| $794K | 0.17% |
172,562
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $790K | 0.17% |
2,718
+228
| +9% | +$66.3K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $754K | 0.17% |
11,093
-600
| -5% | -$40.8K |
|
74
Eli Lilly
LLY
$657B
| $746K | 0.16% |
6,953
-2,106
| -23% | -$226K |
|
75
Walt Disney
DIS
$213B
| $735K | 0.16% |
6,282
+61
| +1% | +$7.14K |
|