PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+8.24%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$622M
AUM Growth
+$622M
(+7.2%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
120
New
3
Increased
31
Reduced
44
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$474K |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$456K |
| 3 |
Salesforce
CRM
|
$424K |
| 4 |
Microsoft
MSFT
|
$400K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
Top Sells
| 1 |
SHYF
The Shyft Group
SHYF
|
$1.04M |
| 2 |
Intuit
INTU
|
$383K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$347K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$335K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$306K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Staples | 15.06% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Turning Point Brands
TPB
$1.79B
| $2.39M | 0.38% |
45,770
-5,500
| -11% | -$287K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $2.33M | 0.37% |
6,398
+75
| +1% | +$27.3K |
|
53
Colgate-Palmolive
CL
$67.9B
| $2.28M | 0.37% |
28,862
| – | – |
|
|
JCTC
54
Jewett-Cameron Trading
JCTC
$12.7M
| $2.07M | 0.33% |
205,850
| – | – |
|
|
55
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.06M | 0.33% |
74,000
-11,000
| -13% | -$306K |
|
56
US Bancorp
USB
$76B
| $2.05M | 0.33% |
37,022
-700
| -2% | -$38.7K |
|
|
SHYF
57
DELISTED
The Shyft Group
SHYF
| $1.94M | 0.31% |
52,253
-28,000
| -35% | -$1.04M |
|
|
FREE
58
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.86M | 0.3% |
142,229
+35,000
| +33% | +$456K |
|
59
Clarus
CLAR
$139M
| $1.83M | 0.29% |
107,310
-3,000
| -3% | -$51.2K |
|
60
Chevron
CVX
$324B
| $1.8M | 0.29% |
17,206
| – | – |
|
61
3M
MMM
$82.8B
| $1.72M | 0.28% |
8,938
| – | – |
|
62
Zoetis
ZTS
$69.3B
| $1.71M | 0.27% |
10,839
+157
| +1% | +$24.7K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.57M | 0.25% |
31,893
+300
| +0.9% | +$14.7K |
|
64
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.53M | 0.25% |
24,300
| – | – |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.33M | 0.21% |
21,928
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $1.17M | 0.19% |
5,279
| – | – |
|
67
Eli Lilly
LLY
$657B
| $1.11M | 0.18% |
5,962
+149
| +3% | +$27.8K |
|
68
Kraft Heinz
KHC
$33.1B
| $1.11M | 0.18% |
27,742
-4,633
| -14% | -$185K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.18% |
2,772
| – | – |
|
70
Brown-Forman Class A
BF.A
$14.3B
| $1.1M | 0.18% |
17,200
| – | – |
|
71
United-Guardian
UG
$38.6M
| $1.08M | 0.17% |
71,274
| – | – |
|
72
AT&T
T
$209B
| $1.07M | 0.17% |
35,209
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $978K | 0.16% |
4,732
+250
| +6% | +$51.7K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $900K | 0.14% |
2,272
-218
| -9% | -$86.4K |
|
75
Automatic Data Processing
ADP
$123B
| $886K | 0.14% |
4,700
| – | – |
|