PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-6.21%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$554M
AUM Growth
+$554M
(-6%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
112
New
1
Increased
21
Reduced
33
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.3M |
| 3 |
Yeti Holdings
YETI
|
$3.79M |
| 4 |
Clarus
CLAR
|
$786K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$515K |
Top Sells
| 1 |
Chevron
CVX
|
$635K |
| 2 |
Procter & Gamble
PG
|
$606K |
| 3 |
Microsoft
MSFT
|
$530K |
| 4 |
Exxon Mobil
XOM
|
$474K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$355K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 17.85% |
| 3 | Consumer Staples | 15.38% |
| 4 | Financials | 11.93% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.99M | 0.36% |
34,676
| – | – |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.98M | 0.36% |
28,130
| – | – |
|
53
Eli Lilly
LLY
$657B
| $1.92M | 0.35% |
5,926
| – | – |
|
|
54
Chevron
CVX
$324B
| $1.84M | 0.33% |
12,836
-4,419
| -26% | -$635K |
|
55
IBM
IBM
$227B
| $1.72M | 0.31% |
14,463
| – | – |
|
|
56
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.6M | 0.29% |
58,084
-12,916
| -18% | -$355K |
|
57
Zoetis
ZTS
$69.3B
| $1.59M | 0.29% |
10,697
| – | – |
|
58
US Bancorp
USB
$76B
| $1.45M | 0.26% |
35,897
| – | – |
|
|
SHYF
59
DELISTED
The Shyft Group
SHYF
| $1.38M | 0.25% |
67,753
-1,000
| -1% | -$20.4K |
|
60
Argan
AGX
$3.11B
| $1.28M | 0.23% |
39,657
-4,000
| -9% | -$129K |
|
61
Brown-Forman Class A
BF.A
$14.3B
| $1.16M | 0.21% |
17,200
| – | – |
|
|
JCTC
62
Jewett-Cameron Trading
JCTC
$12.7M
| $1.16M | 0.21% |
218,053
| – | – |
|
63
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.12M | 0.2% |
24,300
| – | – |
|
64
Turning Point Brands
TPB
$1.79B
| $1.1M | 0.2% |
51,770
-1,000
| -2% | -$21.2K |
|
65
Automatic Data Processing
ADP
$123B
| $1.06M | 0.19% |
4,700
| – | – |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.02M | 0.18% |
22,877
-775
| -3% | -$34.4K |
|
67
American Outdoor Brands
AOUT
$133M
| $1.01M | 0.18% |
115,300
+15,300
| +15% | +$134K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $973K | 0.18% |
2,712
-32
| -1% | -$11.5K |
|
69
3M
MMM
$82.8B
| $954K | 0.17% |
8,638
-300
| -3% | -$33.1K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $929K | 0.17% |
5,175
+123
| +2% | +$22.1K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $912K | 0.16% |
5,529
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $812K | 0.15% |
2,272
| – | – |
|
73
Research Solutions
RSSS
$98.3M
| $747K | 0.13% |
366,284
| – | – |
|
74
Superior Group of Companies
SGC
$210M
| $722K | 0.13% |
81,310
+30,000
| +58% | +$266K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $700K | 0.13% |
9,852
-849
| -8% | -$60.3K |
|