PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+8.56%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$516M
AUM Growth
+$516M
(+7%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
107
New
2
Increased
11
Reduced
41
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
American Outdoor Brands
AOUT
|
$930K |
| 3 |
Research Solutions
RSSS
|
$752K |
| 4 |
Amgen
AMGN
|
$318K |
| 5 |
Turning Point Brands
TPB
|
$167K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.1M |
| 2 |
Churchill Downs
CHDN
|
$491K |
| 3 |
FreightCar America
RAIL
|
$224K |
| 4 |
Medtronic
MDT
|
$210K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$196K |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Staples | 17.39% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $1.79M | 0.35% |
10,839
| – | – |
|
|
SHYF
52
DELISTED
The Shyft Group
SHYF
| $1.79M | 0.35% |
94,640
-10,360
| -10% | -$196K |
|
53
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.79M | 0.35% |
85,000
+7,000
| +9% | +$147K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.68M | 0.33% |
23,950
| – | – |
|
|
JCTC
55
Jewett-Cameron Trading
JCTC
$12.7M
| $1.6M | 0.31% |
206,868
+6,949
| +3% | +$53.6K |
|
|
56
Turning Point Brands
TPB
$1.79B
| $1.54M | 0.3% |
55,270
+6,000
| +12% | +$167K |
|
57
3M
MMM
$82.8B
| $1.43M | 0.28% |
8,938
| – | – |
|
58
Clarus
CLAR
$139M
| $1.42M | 0.27% |
100,310
+210
| +0.2% | +$2.96K |
|
59
US Bancorp
USB
$76B
| $1.35M | 0.26% |
37,722
-1,321
| -3% | -$47.3K |
|
60
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.27M | 0.25% |
24,300
| – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24M | 0.24% |
30,393
-2,272
| -7% | -$92.9K |
|
62
Chevron
CVX
$324B
| $1.24M | 0.24% |
17,206
| – | – |
|
63
Brown-Forman Class A
BF.A
$14.3B
| $1.18M | 0.23% |
17,200
| – | – |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.11M | 0.21% |
21,928
| – | – |
|
65
United-Guardian
UG
$38.6M
| $1.08M | 0.21% |
71,274
| – | – |
|
66
Kraft Heinz
KHC
$33.1B
| $971K | 0.19% |
32,415
-19
| -0.1% | -$569 |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $945K | 0.18% |
2,812
-115
| -4% | -$38.6K |
|
|
68
American Outdoor Brands
AOUT
$133M
| $930K | 0.18% |
+71,359
| New | +$930K |
|
69
Eli Lilly
LLY
$657B
| $838K | 0.16% |
5,662
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $834K | 0.16% |
2,490
| – | – |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $813K | 0.16% |
5,429
-175
| -3% | -$26.2K |
|
|
72
Research Solutions
RSSS
$98.3M
| $752K | 0.15% |
+332,919
| New | +$752K |
|
73
AT&T
T
$209B
| $680K | 0.13% |
23,867
-60
| -0.3% | -$1.71K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $670K | 0.13% |
11,681
-888
| -7% | -$50.9K |
|
75
Automatic Data Processing
ADP
$123B
| $656K | 0.13% |
4,700
| – | – |
|