PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+12.78%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$580M
AUM Growth
+$580M
(+12%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
117
New
11
Increased
37
Reduced
40
Closed
–
Top Buys
| 1 |
American Outdoor Brands
AOUT
|
$1.21M |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$1.17M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$587K |
| 4 |
Paychex
PAYX
|
$573K |
| 5 |
NVIDIA
NVDA
|
$546K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.91M |
| 2 |
IBM
IBM
|
$682K |
| 3 |
Procter & Gamble
PG
|
$529K |
| 4 |
Abbott
ABT
|
$445K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$408K |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 17.38% |
| 3 | Consumer Staples | 16.34% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
51
DELISTED
The Shyft Group
SHYF
| $2.28M | 0.39% |
80,253
-14,387
| -15% | -$408K |
|
52
Altria Group
MO
$112B
| $2.27M | 0.39% |
55,295
+6,350
| +13% | +$260K |
|
53
Argan
AGX
$3.1B
| $2.21M | 0.38% |
49,657
+4,003
| +9% | +$178K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $2.17M | 0.37% |
6,323
| – | – |
|
55
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $2.12M | 0.36% |
85,000
| – | – |
|
|
JCTC
56
Jewett-Cameron Trading
JCTC
$12.7M
| $1.81M | 0.31% |
205,850
-1,018
| -0.5% | -$8.95K |
|
57
Zoetis
ZTS
$67.6B
| $1.77M | 0.3% |
10,682
-157
| -1% | -$26K |
|
58
US Bancorp
USB
$75.5B
| $1.76M | 0.3% |
37,722
| – | – |
|
59
Clarus
CLAR
$134M
| $1.7M | 0.29% |
110,310
+10,000
| +10% | +$154K |
|
60
3M
MMM
$81B
| $1.56M | 0.27% |
8,938
| – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.49M | 0.26% |
31,593
+1,200
| +4% | +$56.7K |
|
62
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.46M | 0.25% |
24,300
| – | – |
|
63
Chevron
CVX
$318B
| $1.45M | 0.25% |
17,206
| – | – |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.28M | 0.22% |
21,928
| – | – |
|
65
Brown-Forman Class A
BF.A
$13.5B
| $1.26M | 0.22% |
17,200
| – | – |
|
|
FREE
66
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.17M | 0.2% |
+107,229
| New | +$1.17M |
|
67
Kraft Heinz
KHC
$31.9B
| $1.12M | 0.19% |
32,375
-40
| -0.1% | -$1.39K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $1.04M | 0.18% |
2,772
-40
| -1% | -$15K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $1.04M | 0.18% |
5,279
-150
| -3% | -$29.4K |
|
70
Intuit
INTU
$187B
| $1.03M | 0.18% |
2,700
+1,000
| +59% | +$380K |
|
71
United-Guardian
UG
$39.9M
| $1.03M | 0.18% |
71,274
| – | – |
|
72
AT&T
T
$208B
| $1.01M | 0.17% |
35,209
+11,342
| +48% | +$326K |
|
73
Eli Lilly
LLY
$661B
| $981K | 0.17% |
5,813
+151
| +3% | +$25.5K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $931K | 0.16% |
2,490
| – | – |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $872K | 0.15% |
4,482
+695
| +18% | +$135K |
|