PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+7.58%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$501M
AUM Growth
+$501M
(+7.1%)
Cap. Flow
+$97.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
109
New
4
Increased
29
Reduced
33
Closed
2
Top Buys
| 1 |
Argan
AGX
|
$1.71M |
| 2 |
Walt Disney
DIS
|
$702K |
| 3 |
J.M. Smucker
SJM
|
$636K |
| 4 |
DuPont de Nemours
DD
|
$463K |
| 5 |
Dow Inc
DOW
|
$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.4M |
| 2 |
Kraft Heinz
KHC
|
$1.36M |
| 3 |
Escalade
ESCA
|
$722K |
| 4 |
Motorcar Parts of America
MPAA
|
$507K |
| 5 |
GE Aerospace
GE
|
$414K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Staples | 16.65% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.95M | 0.39% |
23,249
+900
| +4% | +$75.4K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $1.89M | 0.38% |
6,382
+479
| +8% | +$142K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.82M | 0.36% |
41,355
+3,581
| +9% | +$158K |
|
|
54
Argan
AGX
$3.11B
| $1.71M | 0.34% |
+42,654
| New | +$1.71M |
|
|
55
Walt Disney
DIS
$213B
| $1.61M | 0.32% |
11,162
+4,856
| +77% | +$702K |
|
56
Zoetis
ZTS
$69.3B
| $1.58M | 0.32% |
11,943
-23
| -0.2% | -$3.05K |
|
57
3M
MMM
$82.8B
| $1.53M | 0.31% |
8,688
| – | – |
|
58
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.45M | 0.29% |
24,750
-100
| -0.4% | -$5.86K |
|
59
United-Guardian
UG
$38.6M
| $1.4M | 0.28% |
71,274
| – | – |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.24M | 0.25% |
22,998
| – | – |
|
|
JCTC
61
Jewett-Cameron Trading
JCTC
$12.7M
| $1.23M | 0.24% |
159,057
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 0.23% |
3,557
| – | – |
|
63
Brown-Forman Class A
BF.A
$14.3B
| $1.08M | 0.22% |
17,200
-700
| -4% | -$44K |
|
|
64
Kraft Heinz
KHC
$33.1B
| $1.08M | 0.21% |
33,453
-42,391
| -56% | -$1.36M |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.21% |
6,454
+125
| +2% | +$20.7K |
|
66
Lakeland Industries
LAKE
$145M
| $914K | 0.18% |
84,627
| – | – |
|
67
AT&T
T
$209B
| $907K | 0.18% |
23,199
-240
| -1% | -$9.38K |
|
68
Flexsteel Industries
FLXS
$245M
| $870K | 0.17% |
43,699
+2,000
| +5% | +$39.8K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $849K | 0.17% |
14,234
-1,725
| -11% | -$103K |
|
70
Automatic Data Processing
ADP
$123B
| $801K | 0.16% |
4,700
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $801K | 0.16% |
2,490
| – | – |
|
72
Eli Lilly
LLY
$657B
| $744K | 0.15% |
5,662
-216
| -4% | -$28.4K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $668K | 0.13% |
10,401
+1,000
| +11% | +$64.2K |
|
74
Verizon
VZ
$186B
| $662K | 0.13% |
10,780
+33
| +0.3% | +$2.03K |
|
75
Truist Financial
TFC
$60.4B
| $634K | 0.13% |
11,262
-50
| -0.4% | -$2.82K |
|