PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-16.67%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$420M
AUM Growth
+$420M
(-16%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
111
New
4
Increased
28
Reduced
37
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$5.34M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$1.36M |
| 3 |
Booking.com
BKNG
|
$1.3M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$985K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.82M |
| 2 |
Lakeland Industries
LAKE
|
$914K |
| 3 |
Harley-Davidson
HOG
|
$380K |
| 4 |
Diageo
DEO
|
$354K |
| 5 |
Verizon
VZ
|
$301K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 19.46% |
| 3 | Consumer Staples | 17.75% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $1.41M | 0.33% |
11,943
| – | – |
|
|
SHYF
52
DELISTED
The Shyft Group
SHYF
| $1.36M | 0.32% |
+105,000
| New | +$1.36M |
|
53
US Bancorp
USB
$76B
| $1.35M | 0.32% |
39,043
-717
| -2% | -$24.7K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.34M | 0.32% |
23,950
+701
| +3% | +$39.3K |
|
55
Chevron
CVX
$324B
| $1.25M | 0.3% |
17,230
+898
| +5% | +$65K |
|
56
3M
MMM
$82.8B
| $1.22M | 0.29% |
8,938
+250
| +3% | +$34.1K |
|
|
57
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.22M | 0.29% |
+64,000
| New | +$1.22M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 0.27% |
33,665
-7,690
| -19% | -$256K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.07M | 0.25% |
24,750
| – | – |
|
60
United-Guardian
UG
$38.6M
| $1.03M | 0.25% |
71,274
| – | – |
|
61
Motorcar Parts of America
MPAA
$288M
| $967K | 0.23% |
76,852
-12,000
| -14% | -$151K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $899K | 0.21% |
21,928
-1,070
| -5% | -$43.9K |
|
63
Turning Point Brands
TPB
$1.79B
| $891K | 0.21% |
+42,200
| New | +$891K |
|
64
Brown-Forman Class A
BF.A
$14.3B
| $884K | 0.21% |
17,200
| – | – |
|
|
JCTC
65
Jewett-Cameron Trading
JCTC
$12.7M
| $856K | 0.2% |
159,057
| – | – |
|
66
Kraft Heinz
KHC
$33.1B
| $821K | 0.2% |
33,200
-253
| -0.8% | -$6.26K |
|
67
Eli Lilly
LLY
$657B
| $785K | 0.19% |
5,662
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $756K | 0.18% |
2,927
-630
| -18% | -$163K |
|
69
Clarus
CLAR
$139M
| $751K | 0.18% |
+76,614
| New | +$751K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $722K | 0.17% |
6,304
-150
| -2% | -$17.2K |
|
71
AT&T
T
$209B
| $690K | 0.16% |
23,657
+458
| +2% | +$13.4K |
|
72
Automatic Data Processing
ADP
$123B
| $642K | 0.15% |
4,700
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $642K | 0.15% |
2,490
| – | – |
|
74
Intel
INTC
$107B
| $624K | 0.15% |
11,526
+6,750
| +141% | +$365K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $580K | 0.14% |
10,401
| – | – |
|