PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+13.28%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$447M
AUM Growth
+$447M
(+10%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
107
New
6
Increased
14
Reduced
54
Closed
1
Top Buys
| 1 |
Churchill Downs
CHDN
|
$3.77M |
| 2 |
FreightCar America
RAIL
|
$725K |
| 3 |
Lakeland Industries
LAKE
|
$512K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$358K |
| 5 |
Yum China
YUMC
|
$238K |
Top Sells
| 1 |
GPIC
Gaming Partners International Corporation
GPIC
|
$1.23M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
CHX
ChampionX
CHX
|
$966K |
| 4 |
Johnson & Johnson
JNJ
|
$651K |
| 5 |
Paychex
PAYX
|
$543K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 20.35% |
| 3 | Consumer Staples | 17.46% |
| 4 | Financials | 12.03% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Escalade
ESCA
$174M
| $1.84M | 0.41% |
164,917
| – | – |
|
52
3M
MMM
$82.8B
| $1.82M | 0.41% |
8,733
-100
| -1% | -$20.8K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.65M | 0.37% |
21,420
+450
| +2% | +$34.7K |
|
54
Motorcar Parts of America
MPAA
$288M
| $1.64M | 0.37% |
86,891
-16,000
| -16% | -$302K |
|
|
JCTC
55
Jewett-Cameron Trading
JCTC
$12.7M
| $1.54M | 0.34% |
179,808
-2,571
| -1% | -$22K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.52M | 0.34% |
37,203
+1,631
| +5% | +$66.6K |
|
57
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.33M | 0.3% |
24,890
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $1.33M | 0.3% |
5,106
+654
| +15% | +$170K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.25M | 0.28% |
24,983
-725
| -3% | -$36.4K |
|
60
Zoetis
ZTS
$69.3B
| $1.23M | 0.27% |
12,213
-119
| -1% | -$12K |
|
61
DuPont de Nemours
DD
$32.2B
| $1.16M | 0.26% |
21,781
| – | – |
|
62
Coty
COTY
$3.73B
| $1.11M | 0.25% |
96,073
-1,904
| -2% | -$21.9K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.23% |
3,682
| – | – |
|
|
64
Lakeland Industries
LAKE
$145M
| $1M | 0.22% |
85,538
+43,596
| +104% | +$512K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $979K | 0.22% |
6,398
| – | – |
|
66
Brown-Forman Class A
BF.A
$14.3B
| $916K | 0.2% |
17,900
-4,760
| -21% | -$244K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $847K | 0.19% |
15,703
-725
| -4% | -$39.1K |
|
68
Eli Lilly
LLY
$657B
| $780K | 0.17% |
6,008
-945
| -14% | -$123K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $768K | 0.17% |
2,718
| – | – |
|
70
Automatic Data Processing
ADP
$123B
| $751K | 0.17% |
4,700
| – | – |
|
71
AT&T
T
$209B
| $742K | 0.17% |
23,663
-300
| -1% | -$9.41K |
|
|
72
FreightCar America
RAIL
$163M
| $725K | 0.16% |
+117,762
| New | +$725K |
|
73
Flexsteel Industries
FLXS
$245M
| $707K | 0.16% |
30,480
| – | – |
|
74
Walt Disney
DIS
$213B
| $704K | 0.16% |
6,344
| – | – |
|
75
DallasNews
DALN
$79.8M
| $684K | 0.15% |
183,884
| – | – |
|