PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+10.89%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$610M
AUM Growth
+$610M
(+10%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
111
New
4
Increased
15
Reduced
43
Closed
1
Top Buys
| 1 |
Yeti Holdings
YETI
|
$3.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$288K |
| 4 |
Honeywell
HON
|
$253K |
| 5 |
Kimberly-Clark
KMB
|
$208K |
Top Sells
| 1 |
Paychex
PAYX
|
$648K |
| 2 |
Exxon Mobil
XOM
|
$479K |
| 3 |
Churchill Downs
CHDN
|
$423K |
| 4 |
Microsoft
MSFT
|
$319K |
| 5 |
Clarus
CLAR
|
$306K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Staples | 15.77% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $2.22M | 0.36% |
28,130
| – | – |
|
52
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.21M | 0.36% |
34,376
-300
| -0.9% | -$19.3K |
|
53
Eli Lilly
LLY
$657B
| $2.17M | 0.36% |
5,926
| – | – |
|
54
IBM
IBM
$227B
| $2.04M | 0.33% |
14,463
| – | – |
|
55
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.02M | 0.33% |
62,762
+4,678
| +8% | +$151K |
|
|
SHYF
56
DELISTED
The Shyft Group
SHYF
| $1.68M | 0.28% |
67,753
| – | – |
|
57
US Bancorp
USB
$76B
| $1.57M | 0.26% |
35,897
| – | – |
|
58
Zoetis
ZTS
$69.3B
| $1.5M | 0.25% |
10,207
-490
| -5% | -$71.8K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.35M | 0.22% |
24,300
| – | – |
|
60
Argan
AGX
$3.11B
| $1.28M | 0.21% |
34,657
-5,000
| -13% | -$184K |
|
|
JCTC
61
Jewett-Cameron Trading
JCTC
$12.7M
| $1.24M | 0.2% |
217,053
-1,000
| -0.5% | -$5.7K |
|
62
American Outdoor Brands
AOUT
$133M
| $1.16M | 0.19% |
115,300
| – | – |
|
63
Brown-Forman Class A
BF.A
$14.3B
| $1.13M | 0.19% |
17,200
| – | – |
|
64
Automatic Data Processing
ADP
$123B
| $1.12M | 0.18% |
4,700
| – | – |
|
65
Turning Point Brands
TPB
$1.79B
| $1.12M | 0.18% |
51,770
| – | – |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.07M | 0.18% |
21,377
-1,500
| -7% | -$75.2K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 0.17% |
2,712
| – | – |
|
68
3M
MMM
$82.8B
| $1.02M | 0.17% |
8,488
-150
| -2% | -$18K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.17% |
5,275
+100
| +2% | +$19.1K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $938K | 0.15% |
5,379
-150
| -3% | -$26.2K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $869K | 0.14% |
2,272
| – | – |
|
|
72
Clarus
CLAR
$139M
| $856K | 0.14% |
109,164
-39,000
| -26% | -$306K |
|
73
Yum! Brands
YUM
$40.8B
| $718K | 0.12% |
5,604
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96B
| $709K | 0.12% |
9,852
| – | – |
|
75
Research Solutions
RSSS
$98.3M
| $703K | 0.12% |
366,284
| – | – |
|