PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+16.45%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$482M
AUM Growth
+$482M
(+15%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
108
New
5
Increased
22
Reduced
38
Closed
3
Top Buys
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
$302K |
| 2 |
PayPal
PYPL
|
$293K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$286K |
| 4 |
Coherent
COHR
|
$281K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$276K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.53M |
| 2 |
Motorcar Parts of America
MPAA
|
$967K |
| 3 |
Churchill Downs
CHDN
|
$885K |
| 4 |
Flexsteel Industries
FLXS
|
$468K |
| 5 |
RTX Corp
RTX
|
$221K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Staples | 16.62% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
51
DELISTED
The Shyft Group
SHYF
| $1.77M | 0.37% |
105,000
| – | – |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.64M | 0.34% |
23,950
| – | – |
|
|
53
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.54M | 0.32% |
78,000
+14,000
| +22% | +$276K |
|
54
Chevron
CVX
$324B
| $1.54M | 0.32% |
17,206
-24
| -0.1% | -$2.14K |
|
55
Zoetis
ZTS
$69.3B
| $1.49M | 0.31% |
10,839
-1,104
| -9% | -$151K |
|
|
JCTC
56
Jewett-Cameron Trading
JCTC
$12.7M
| $1.48M | 0.31% |
199,919
+40,862
| +26% | +$302K |
|
57
US Bancorp
USB
$76B
| $1.44M | 0.3% |
39,043
| – | – |
|
58
3M
MMM
$82.8B
| $1.39M | 0.29% |
8,938
| – | – |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.26% |
32,665
-1,000
| -3% | -$38.8K |
|
60
Turning Point Brands
TPB
$1.79B
| $1.23M | 0.25% |
49,270
+7,070
| +17% | +$176K |
|
61
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.22M | 0.25% |
24,300
-450
| -2% | -$22.6K |
|
62
Clarus
CLAR
$139M
| $1.16M | 0.24% |
100,100
+23,486
| +31% | +$272K |
|
63
United-Guardian
UG
$38.6M
| $1.06M | 0.22% |
71,274
| – | – |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.04M | 0.22% |
21,928
| – | – |
|
65
Kraft Heinz
KHC
$33.1B
| $1.03M | 0.21% |
32,434
-766
| -2% | -$24.4K |
|
66
Brown-Forman Class A
BF.A
$14.3B
| $990K | 0.21% |
17,200
| – | – |
|
67
Eli Lilly
LLY
$657B
| $930K | 0.19% |
5,662
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $906K | 0.19% |
2,927
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $802K | 0.17% |
5,604
-700
| -11% | -$100K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $768K | 0.16% |
2,490
| – | – |
|
71
AT&T
T
$209B
| $723K | 0.15% |
23,927
+270
| +1% | +$8.16K |
|
72
Automatic Data Processing
ADP
$123B
| $700K | 0.15% |
4,700
| – | – |
|
73
Intel
INTC
$107B
| $675K | 0.14% |
11,276
-250
| -2% | -$15K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $674K | 0.14% |
12,569
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $612K | 0.13% |
10,401
| – | – |
|