PL
Parthenon LLC Portfolio holdings
AUM
$874M
1-Year Return
17.79%
This Quarter Return
+7.79%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$667M
AUM Growth
+$45.6M
(+7.3%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
122
New
6
Increased
35
Reduced
26
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$485K |
| 2 |
Organon & Co
OGN
|
$462K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$441K |
| 4 |
Turning Point Brands
TPB
|
$366K |
| 5 |
General Mills
GIS
|
$272K |
Top Sells
| 1 |
Microsoft
MSFT
|
$860K |
| 2 |
American Outdoor Brands
AOUT
|
$826K |
| 3 |
Merck
MRK
|
$494K |
| 4 |
IBM
IBM
|
$447K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Staples | 14.59% |
| 4 | Financials | 11.59% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Turning Point Brands
TPB
$1.78B
| $2.46M | 0.37% |
53,770
+8,000
| +17% | +$366K |
|
52
Clarus
CLAR
$139M
| $2.41M | 0.36% |
93,810
-13,500
| -13% | -$347K |
|
53
Colgate-Palmolive
CL
$67.6B
| $2.35M | 0.35% |
28,862
| – | – |
|
54
Argan
AGX
$3.24B
| $2.18M | 0.33% |
45,657
-4,000
| -8% | -$191K |
|
55
US Bancorp
USB
$76.5B
| $2.09M | 0.31% |
36,656
-366
| -1% | -$20.8K |
|
|
FREE
56
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.06M | 0.31% |
142,229
| – | – |
|
57
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $2.06M | 0.31% |
74,000
| – | – |
|
58
Zoetis
ZTS
$67.9B
| $2.02M | 0.3% |
10,839
| – | – |
|
|
JCTC
59
Jewett-Cameron Trading
JCTC
$13M
| $2M | 0.3% |
205,850
| – | – |
|
60
Chevron
CVX
$318B
| $1.97M | 0.29% |
18,793
+1,587
| +9% | +$166K |
|
|
SHYF
61
DELISTED
The Shyft Group
SHYF
| $1.96M | 0.29% |
52,253
| – | – |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.91M | 0.29% |
37,113
+5,220
| +16% | +$269K |
|
63
3M
MMM
$82.8B
| $1.78M | 0.27% |
10,690
| – | – |
|
64
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.63M | 0.24% |
24,300
| – | – |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.43M | 0.21% |
22,478
+550
| +3% | +$34.9K |
|
66
Eli Lilly
LLY
$666B
| $1.37M | 0.21% |
5,962
| – | – |
|
67
Brown-Forman Class A
BF.A
$13.5B
| $1.21M | 0.18% |
17,200
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$67.4B
| $1.21M | 0.18% |
5,279
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$666B
| $1.18M | 0.18% |
2,754
-18
| -0.6% | -$7.74K |
|
70
AT&T
T
$212B
| $1.16M | 0.17% |
53,165
+6,548
| +14% | +$142K |
|
71
Vanguard Total Stock Market ETF
VTI
$529B
| $1.11M | 0.17% |
4,957
+225
| +5% | +$50.2K |
|
72
United-Guardian
UG
$39.1M
| $1.07M | 0.16% |
71,274
| – | – |
|
73
Research Solutions
RSSS
$107M
| $1.05M | 0.16% |
366,284
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$662B
| $973K | 0.15% |
2,272
| – | – |
|
75
Automatic Data Processing
ADP
$122B
| $934K | 0.14% |
4,700
| – | – |
|