PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+7.58%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$692M
AUM Growth
+$692M
(+5.9%)
Cap. Flow
+$726K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
116
New
2
Increased
21
Reduced
28
Closed
–
Top Buys
| 1 |
Churchill Downs
CHDN
|
$4.42M |
| 2 |
Charles Schwab
SCHW
|
$2.33M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$357K |
| 4 |
Ecolab
ECL
|
$224K |
| 5 |
Jabil
JBL
|
$216K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.4M |
| 2 |
GE Aerospace
GE
|
$784K |
| 3 |
Procter & Gamble
PG
|
$478K |
| 4 |
GE HealthCare
GEHC
|
$381K |
| 5 |
Bristol-Myers Squibb
BMY
|
$373K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Staples | 14.18% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $2.41M | 0.35% |
53,295
| – | – |
|
52
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.38M | 0.34% |
34,129
-247
| -0.7% | -$17.2K |
|
53
Colgate-Palmolive
CL
$67.9B
| $2.12M | 0.31% |
27,486
| – | – |
|
54
Chevron
CVX
$324B
| $1.91M | 0.28% |
12,121
-383
| -3% | -$60.3K |
|
55
IBM
IBM
$227B
| $1.85M | 0.27% |
13,842
| – | – |
|
56
Zoetis
ZTS
$69.3B
| $1.76M | 0.25% |
10,207
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.25% |
61,255
-1,211
| -2% | -$34.5K |
|
58
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.5M | 0.22% |
24,300
| – | – |
|
59
NVIDIA
NVDA
$4.24T
| $1.42M | 0.2% |
3,345
-400
| -11% | -$169K |
|
60
Argan
AGX
$3.11B
| $1.37M | 0.2% |
34,657
| – | – |
|
61
Turning Point Brands
TPB
$1.79B
| $1.24M | 0.18% |
51,770
| – | – |
|
62
US Bancorp
USB
$76B
| $1.18M | 0.17% |
35,776
| – | – |
|
63
Brown-Forman Class A
BF.A
$14.3B
| $1.17M | 0.17% |
17,200
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.17% |
2,562
| – | – |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.12M | 0.16% |
20,515
-412
| -2% | -$22.4K |
|
66
Clarus
CLAR
$139M
| $1.11M | 0.16% |
121,164
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 0.16% |
4,960
-352
| -7% | -$77.5K |
|
68
Automatic Data Processing
ADP
$123B
| $1.03M | 0.15% |
4,700
| – | – |
|
|
SHYF
69
DELISTED
The Shyft Group
SHYF
| $1.01M | 0.15% |
45,682
+9,000
| +25% | +$199K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.15% |
2,272
| – | – |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $1M | 0.14% |
5,349
| – | – |
|
72
American Outdoor Brands
AOUT
$133M
| $1M | 0.14% |
115,300
| – | – |
|
|
JCTC
73
Jewett-Cameron Trading
JCTC
$12.7M
| $954K | 0.14% |
217,053
| – | – |
|
74
3M
MMM
$82.8B
| $850K | 0.12% |
8,488
| – | – |
|
75
Yum! Brands
YUM
$40.8B
| $776K | 0.11% |
5,604
| – | – |
|