PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+4.39%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$466M
AUM Growth
+$466M
(+4.2%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
110
New
4
Increased
18
Reduced
37
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$4.93M |
| 2 |
Booking.com
BKNG
|
$3.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 4 |
Medtronic
MDT
|
$560K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$450K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.16M |
| 2 |
Coty
COTY
|
$1.11M |
| 3 |
United-Guardian
UG
|
$547K |
| 4 |
Procter & Gamble
PG
|
$456K |
| 5 |
Coca-Cola
KO
|
$401K |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.41% |
| 3 | Consumer Staples | 16.88% |
| 4 | Financials | 12.42% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Escalade
ESCA
$174M
| $1.86M | 0.4% |
162,217
-2,700
| -2% | -$31K |
|
52
Motorcar Parts of America
MPAA
$288M
| $1.86M | 0.4% |
86,891
| – | – |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.72M | 0.37% |
21,975
+555
| +3% | +$43.4K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.57M | 0.34% |
37,748
+545
| +1% | +$22.7K |
|
55
3M
MMM
$82.8B
| $1.51M | 0.32% |
8,733
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $1.48M | 0.32% |
5,491
+385
| +8% | +$104K |
|
57
Zoetis
ZTS
$69.3B
| $1.38M | 0.29% |
12,119
-94
| -0.8% | -$10.7K |
|
58
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.36M | 0.29% |
24,850
-40
| -0.2% | -$2.2K |
|
|
59
United-Guardian
UG
$38.6M
| $1.34M | 0.29% |
71,274
-29,080
| -29% | -$547K |
|
|
JCTC
60
Jewett-Cameron Trading
JCTC
$12.7M
| $1.32M | 0.28% |
159,057
-20,751
| -12% | -$172K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.27M | 0.27% |
24,983
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.23% |
3,657
-25
| -0.7% | -$7.37K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $995K | 0.21% |
6,398
| – | – |
|
64
Brown-Forman Class A
BF.A
$14.3B
| $984K | 0.21% |
17,900
| – | – |
|
65
Lakeland Industries
LAKE
$145M
| $947K | 0.2% |
84,538
-1,000
| -1% | -$11.2K |
|
66
Walt Disney
DIS
$213B
| $886K | 0.19% |
6,344
| – | – |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $877K | 0.19% |
15,703
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $796K | 0.17% |
2,718
| – | – |
|
69
AT&T
T
$209B
| $793K | 0.17% |
23,663
| – | – |
|
70
Automatic Data Processing
ADP
$123B
| $777K | 0.17% |
4,700
| – | – |
|
71
FreightCar America
RAIL
$163M
| $691K | 0.15% |
117,762
| – | – |
|
72
DallasNews
DALN
$79.8M
| $679K | 0.15% |
183,884
| – | – |
|
73
Eli Lilly
LLY
$657B
| $666K | 0.14% |
6,008
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $601K | 0.13% |
9,143
| – | – |
|
75
Flexsteel Industries
FLXS
$245M
| $588K | 0.13% |
34,480
+4,000
| +13% | +$68.2K |
|