PL
Parthenon LLC Portfolio holdings
AUM
$874M
1-Year Return
17.79%
This Quarter Return
-2.39%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$666M
AUM Growth
-$25.8M
(-3.7%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
118
New
2
Increased
7
Reduced
41
Closed
4
Top Buys
| 1 |
Kenvue
KVUE
|
$3.06M |
| 2 |
Richardson Electronics
RELL
|
$582K |
| 3 |
Charles Schwab
SCHW
|
$244K |
| 4 |
Walt Disney
DIS
|
$195K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$107K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.05M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$1.01M |
| 3 |
Microsoft
MSFT
|
$835K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$454K |
| 5 |
Coherent
COHR
|
$283K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Staples | 14.13% |
| 4 | Financials | 13.34% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.7B
| $2.35M | 0.35% |
11,983
| – | – |
|
52
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $2.25M | 0.34% |
33,629
-500
| -1% | -$33.4K |
|
53
Altria Group
MO
$112B
| $2.24M | 0.34% |
53,295
| – | – |
|
54
Chevron
CVX
$318B
| $2.04M | 0.31% |
12,121
| – | – |
|
55
Colgate-Palmolive
CL
$67.6B
| $1.95M | 0.29% |
27,486
| – | – |
|
56
IBM
IBM
$230B
| $1.94M | 0.29% |
13,842
| – | – |
|
57
Zoetis
ZTS
$67.9B
| $1.78M | 0.27% |
10,207
| – | – |
|
58
Argan
AGX
$3.24B
| $1.58M | 0.24% |
34,657
| – | – |
|
59
NVIDIA
NVDA
$4.18T
| $1.46M | 0.22% |
33,450
| – | – |
|
60
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.37M | 0.21% |
23,700
-600
| -2% | -$34.8K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.19% |
57,243
-4,012
| -7% | -$89.2K |
|
62
Turning Point Brands
TPB
$1.78B
| $1.2M | 0.18% |
51,770
| – | – |
|
63
US Bancorp
USB
$76.5B
| $1.16M | 0.17% |
35,054
-722
| -2% | -$23.9K |
|
64
Automatic Data Processing
ADP
$122B
| $1.13M | 0.17% |
4,700
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$666B
| $1.1M | 0.17% |
2,562
| – | – |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.06M | 0.16% |
20,515
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$529B
| $1.05M | 0.16% |
4,960
| – | – |
|
|
JCTC
68
Jewett-Cameron Trading
JCTC
$13M
| $1.01M | 0.15% |
217,053
| – | – |
|
69
Brown-Forman Class A
BF.A
$13.5B
| $999K | 0.15% |
17,200
| – | – |
|
70
American Outdoor Brands
AOUT
$133M
| $971K | 0.15% |
99,320
-15,980
| -14% | -$156K |
|
71
SPDR S&P 500 ETF Trust
SPY
$662B
| $971K | 0.15% |
2,272
| – | – |
|
72
Research Solutions
RSSS
$107M
| $916K | 0.14% |
366,284
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$67.4B
| $901K | 0.14% |
5,099
-250
| -5% | -$44.2K |
|
74
Intuit
INTU
$186B
| $856K | 0.13% |
1,675
| – | – |
|
75
3M
MMM
$82.8B
| $776K | 0.12% |
9,912
-240
| -2% | -$18.8K |
|