PL
Parthenon LLC Portfolio holdings
AUM
$874M
1-Year Return
17.79%
This Quarter Return
-9.49%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$406M
AUM Growth
-$48.9M
(-11%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
106
New
2
Increased
23
Reduced
34
Closed
5
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$702K |
| 2 |
Flexsteel Industries
FLXS
|
$673K |
| 3 |
Lakeland Industries
LAKE
|
$438K |
| 4 |
Apple
AAPL
|
$251K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$224K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$1.76M |
| 2 |
GPIC
Gaming Partners International Corporation
GPIC
|
$1.02M |
| 3 |
Honeywell
HON
|
$391K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$263K |
| 5 |
JCTC
Jewett-Cameron Trading
JCTC
|
$240K |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Technology | 21.08% |
| 3 | Consumer Staples | 17.56% |
| 4 | Financials | 13% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.5B
| $1.83M | 0.45% |
39,960
| – | – |
|
|
52
Motorcar Parts of America
MPAA
$288M
| $1.71M | 0.42% |
102,891
+42,200
| +70% | +$702K |
|
53
3M
MMM
$82.8B
| $1.68M | 0.41% |
10,564
-180
| -2% | -$28.7K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.45M | 0.36% |
20,970
-525
| -2% | -$36.4K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.32M | 0.33% |
35,572
-3,710
| -9% | -$138K |
|
|
JCTC
56
Jewett-Cameron Trading
JCTC
$13M
| $1.3M | 0.32% |
182,379
-33,765
| -16% | -$240K |
|
|
GPIC
57
DELISTED
Gaming Partners International Corporation
GPIC
| $1.23M | 0.3% |
94,471
-78,232
| -45% | -$1.02M |
|
58
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.21M | 0.3% |
24,890
| – | – |
|
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.17M | 0.29% |
25,708
+4,910
| +24% | +$224K |
|
60
DuPont de Nemours
DD
$32.3B
| $1.17M | 0.29% |
10,796
| – | – |
|
61
Brown-Forman Class A
BF.A
$13.5B
| $1.08M | 0.26% |
22,660
| – | – |
|
62
Zoetis
ZTS
$67.9B
| $1.06M | 0.26% |
12,332
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$730B
| $1.02M | 0.25% |
4,452
+255
| +6% | +$58.6K |
|
|
CHX
64
DELISTED
ChampionX
CHX
| $945K | 0.23% |
34,906
-5,606
| -14% | -$152K |
|
65
iShares Core S&P 500 ETF
IVV
$666B
| $926K | 0.23% |
3,682
-185
| -5% | -$46.5K |
|
66
iShares Russell 2000 ETF
IWM
$67.4B
| $857K | 0.21% |
6,398
+500
| +8% | +$67K |
|
67
Eli Lilly
LLY
$666B
| $805K | 0.2% |
6,953
| – | – |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $764K | 0.19% |
16,428
| – | – |
|
69
Walt Disney
DIS
$214B
| $696K | 0.17% |
6,344
+62
| +1% | +$6.8K |
|
70
AT&T
T
$212B
| $684K | 0.17% |
31,727
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$662B
| $679K | 0.17% |
2,718
| – | – |
|
|
72
Flexsteel Industries
FLXS
$247M
| $673K | 0.17% |
+30,480
| New | +$673K |
|
73
Coty
COTY
$3.82B
| $643K | 0.16% |
97,977
-350
| -0.4% | -$2.3K |
|
74
DallasNews
DALN
$79.5M
| $620K | 0.15% |
45,971
+2,830
| +7% | +$38.2K |
|
75
Automatic Data Processing
ADP
$122B
| $616K | 0.15% |
4,700
| – | – |
|