PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+1.85%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$468M
AUM Growth
+$468M
(+0.27%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
107
New
–
Increased
21
Reduced
52
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$578K |
| 2 |
J.M. Smucker
SJM
|
$464K |
| 3 |
Motorcar Parts of America
MPAA
|
$423K |
| 4 |
Verizon
VZ
|
$341K |
| 5 |
CVS Health
CVS
|
$160K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
Escalade
ESCA
|
$1.04M |
| 3 |
Paychex
PAYX
|
$437K |
| 4 |
Churchill Downs
CHDN
|
$432K |
| 5 |
Meta Platforms (Facebook)
META
|
$246K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Staples | 17.71% |
| 4 | Financials | 12.21% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Motorcar Parts of America
MPAA
$288M
| $1.89M | 0.4% |
111,891
+25,000
| +29% | +$423K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.74M | 0.37% |
22,349
+374
| +2% | +$29.1K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $1.61M | 0.34% |
5,903
+412
| +8% | +$112K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.55M | 0.33% |
37,774
+26
| +0.1% | +$1.07K |
|
55
Zoetis
ZTS
$69.3B
| $1.49M | 0.32% |
11,966
-153
| -1% | -$19.1K |
|
56
3M
MMM
$82.8B
| $1.43M | 0.31% |
8,688
-45
| -0.5% | -$7.4K |
|
57
United-Guardian
UG
$38.6M
| $1.35M | 0.29% |
71,274
| – | – |
|
58
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.33M | 0.28% |
24,850
| – | – |
|
|
JCTC
59
Jewett-Cameron Trading
JCTC
$12.7M
| $1.2M | 0.26% |
159,057
| – | – |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.15M | 0.25% |
22,998
-1,985
| -8% | -$99.1K |
|
61
Brown-Forman Class A
BF.A
$14.3B
| $1.07M | 0.23% |
17,900
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.23% |
3,557
-100
| -3% | -$29.9K |
|
63
Lakeland Industries
LAKE
$145M
| $1.03M | 0.22% |
84,627
+89
| +0.1% | +$1.08K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $958K | 0.2% |
6,329
-69
| -1% | -$10.4K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $893K | 0.19% |
15,959
+256
| +2% | +$14.3K |
|
66
AT&T
T
$209B
| $887K | 0.19% |
23,439
-224
| -0.9% | -$8.48K |
|
67
Walt Disney
DIS
$213B
| $822K | 0.18% |
6,306
-38
| -0.6% | -$4.95K |
|
68
Automatic Data Processing
ADP
$123B
| $759K | 0.16% |
4,700
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $739K | 0.16% |
2,490
-228
| -8% | -$67.7K |
|
|
70
Escalade
ESCA
$174M
| $722K | 0.15% |
66,302
-95,915
| -59% | -$1.04M |
|
71
FreightCar America
RAIL
$163M
| $695K | 0.15% |
143,312
+25,550
| +22% | +$124K |
|
72
DallasNews
DALN
$79.8M
| $690K | 0.15% |
183,884
| – | – |
|
73
Eli Lilly
LLY
$657B
| $657K | 0.14% |
5,878
-130
| -2% | -$14.5K |
|
|
74
Verizon
VZ
$186B
| $649K | 0.14% |
10,747
+5,648
| +111% | +$341K |
|
75
Flexsteel Industries
FLXS
$245M
| $618K | 0.13% |
41,699
+7,219
| +21% | +$107K |
|