PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+7.98%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$653M
AUM Growth
+$653M
(+7.2%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
115
New
5
Increased
26
Reduced
35
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.01M |
| 2 |
GE HealthCare
GEHC
|
$856K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$643K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$423K |
| 5 |
Dover
DOV
|
$369K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.02M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$707K |
| 3 |
Apple
AAPL
|
$270K |
| 4 |
GE Aerospace
GE
|
$236K |
| 5 |
RTX Corp
RTX
|
$202K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 16.01% |
| 3 | Consumer Staples | 14.73% |
| 4 | Financials | 12.33% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.28M | 0.35% |
67,754
+4,992
| +8% | +$168K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.33% |
62,466
-880
| -1% | -$30.4K |
|
53
Colgate-Palmolive
CL
$67.9B
| $2.07M | 0.32% |
27,486
-644
| -2% | -$48.4K |
|
54
Chevron
CVX
$324B
| $2.04M | 0.31% |
12,504
-58
| -0.5% | -$9.46K |
|
55
Eli Lilly
LLY
$657B
| $1.95M | 0.3% |
5,667
-259
| -4% | -$88.9K |
|
56
IBM
IBM
$227B
| $1.81M | 0.28% |
13,842
-621
| -4% | -$81.4K |
|
57
Zoetis
ZTS
$69.3B
| $1.7M | 0.26% |
10,207
| – | – |
|
58
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.48M | 0.23% |
24,300
| – | – |
|
59
Argan
AGX
$3.11B
| $1.4M | 0.21% |
34,657
| – | – |
|
60
US Bancorp
USB
$76B
| $1.29M | 0.2% |
35,776
-121
| -0.3% | -$4.36K |
|
|
JCTC
61
Jewett-Cameron Trading
JCTC
$12.7M
| $1.22M | 0.19% |
217,053
| – | – |
|
62
Clarus
CLAR
$139M
| $1.15M | 0.18% |
121,164
+12,000
| +11% | +$113K |
|
63
American Outdoor Brands
AOUT
$133M
| $1.13M | 0.17% |
115,300
| – | – |
|
64
Brown-Forman Class A
BF.A
$14.3B
| $1.12M | 0.17% |
17,200
| – | – |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.12M | 0.17% |
20,927
-450
| -2% | -$24.1K |
|
66
Turning Point Brands
TPB
$1.79B
| $1.09M | 0.17% |
51,770
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.17% |
5,312
+37
| +0.7% | +$7.55K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.16% |
2,562
-150
| -6% | -$61.7K |
|
69
Automatic Data Processing
ADP
$123B
| $1.05M | 0.16% |
4,700
| – | – |
|
70
NVIDIA
NVDA
$4.24T
| $1.04M | 0.16% |
3,745
| – | – |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $954K | 0.15% |
5,349
-30
| -0.6% | -$5.35K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $930K | 0.14% |
2,272
| – | – |
|
73
3M
MMM
$82.8B
| $892K | 0.14% |
8,488
| – | – |
|
|
74
GE HealthCare
GEHC
$33.7B
| $856K | 0.13% |
+10,434
| New | +$856K |
|
|
SHYF
75
DELISTED
The Shyft Group
SHYF
| $835K | 0.13% |
36,682
-31,071
| -46% | -$707K |
|