PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-2.37%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$690M
AUM Growth
+$690M
(-3.2%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
119
New
1
Increased
35
Reduced
23
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.24M |
| 2 |
ScottsMiracle-Gro
SMG
|
$686K |
| 3 |
Cisco
CSCO
|
$477K |
| 4 |
Merck
MRK
|
$417K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$382K |
Top Sells
| 1 |
IBM
IBM
|
$604K |
| 2 |
Procter & Gamble
PG
|
$399K |
| 3 |
Microsoft
MSFT
|
$338K |
| 4 |
PayPal
PYPL
|
$317K |
| 5 |
Kimberly-Clark
KMB
|
$219K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Staples | 14.19% |
| 4 | Financials | 12.65% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clarus
CLAR
$139M
| $2.05M | 0.3% |
89,809
-2,000
| -2% | -$45.6K |
|
52
Zoetis
ZTS
$69.3B
| $2.03M | 0.29% |
10,786
| – | – |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2M | 0.29% |
41,623
+1,405
| +3% | +$67.5K |
|
54
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.98M | 0.29% |
71,000
-1,000
| -1% | -$27.9K |
|
55
US Bancorp
USB
$76B
| $1.91M | 0.28% |
35,897
| – | – |
|
|
56
IBM
IBM
$227B
| $1.88M | 0.27% |
14,463
-4,644
| -24% | -$604K |
|
57
Turning Point Brands
TPB
$1.79B
| $1.8M | 0.26% |
52,770
-1,000
| -2% | -$34K |
|
58
Argan
AGX
$3.11B
| $1.77M | 0.26% |
43,657
-2,000
| -4% | -$81.2K |
|
|
SHYF
59
DELISTED
The Shyft Group
SHYF
| $1.72M | 0.25% |
47,753
-500
| -1% | -$18.1K |
|
60
Eli Lilly
LLY
$657B
| $1.71M | 0.25% |
5,962
| – | – |
|
61
United-Guardian
UG
$38.6M
| $1.6M | 0.23% |
70,495
-779
| -1% | -$17.7K |
|
62
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.51M | 0.22% |
24,300
| – | – |
|
|
JCTC
63
Jewett-Cameron Trading
JCTC
$12.7M
| $1.49M | 0.22% |
218,053
| – | – |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.36M | 0.2% |
23,652
+100
| +0.4% | +$5.76K |
|
65
3M
MMM
$82.8B
| $1.33M | 0.19% |
8,938
| – | – |
|
66
American Outdoor Brands
AOUT
$133M
| $1.31M | 0.19% |
100,000
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 0.18% |
2,754
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $1.15M | 0.17% |
5,052
+115
| +2% | +$26.2K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $1.14M | 0.16% |
5,529
| – | – |
|
70
Brown-Forman Class A
BF.A
$14.3B
| $1.08M | 0.16% |
17,200
| – | – |
|
71
Automatic Data Processing
ADP
$123B
| $1.07M | 0.16% |
4,700
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.15% |
2,272
| – | – |
|
73
NVIDIA
NVDA
$4.24T
| $1.01M | 0.15% |
3,715
+25
| +0.7% | +$6.82K |
|
|
FREE
74
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1M | 0.15% |
140,229
-2,000
| -1% | -$14.3K |
|
75
Superior Group of Companies
SGC
$210M
| $916K | 0.13% |
51,310
-2,000
| -4% | -$35.7K |
|