PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+9.37%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$723M
AUM Growth
+$723M
(+8.5%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
117
New
3
Increased
32
Reduced
47
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$674K |
| 2 |
Clarus
CLAR
|
$621K |
| 3 |
Richardson Electronics
RELL
|
$364K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$299K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$256K |
Top Sells
| 1 |
Microsoft
MSFT
|
$639K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$351K |
| 3 |
Johnson & Johnson
JNJ
|
$245K |
| 4 |
Medtronic
MDT
|
$218K |
| 5 |
American Outdoor Brands
AOUT
|
$213K |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.42% |
| 4 | Consumer Staples | 13.22% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.59B
| $2.99M | 0.41% |
11,983
| – | – |
|
52
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.42M | 0.33% |
33,554
-75
| -0.2% | -$5.4K |
|
53
IBM
IBM
$227B
| $2.26M | 0.31% |
13,842
| – | – |
|
54
Colgate-Palmolive
CL
$67.9B
| $2.19M | 0.3% |
27,486
| – | – |
|
55
Altria Group
MO
$113B
| $2.15M | 0.3% |
53,295
| – | – |
|
56
Zoetis
ZTS
$69.3B
| $1.99M | 0.28% |
10,100
-107
| -1% | -$21.1K |
|
57
Chevron
CVX
$324B
| $1.92M | 0.27% |
12,871
+750
| +6% | +$112K |
|
58
NVIDIA
NVDA
$4.24T
| $1.66M | 0.23% |
3,345
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.21% |
58,785
+1,542
| +3% | +$40.3K |
|
60
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.51M | 0.21% |
23,400
-300
| -1% | -$19.3K |
|
61
US Bancorp
USB
$76B
| $1.51M | 0.21% |
34,858
-196
| -0.6% | -$8.48K |
|
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $1.48M | 0.2% |
3,098
+536
| +21% | +$256K |
|
63
Argan
AGX
$3.11B
| $1.43M | 0.2% |
30,657
-4,000
| -12% | -$187K |
|
64
Turning Point Brands
TPB
$1.79B
| $1.36M | 0.19% |
51,770
| – | – |
|
|
65
Clarus
CLAR
$139M
| $1.28M | 0.18% |
185,164
+90,000
| +95% | +$621K |
|
|
JCTC
66
Jewett-Cameron Trading
JCTC
$12.7M
| $1.18M | 0.16% |
217,053
| – | – |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.15M | 0.16% |
20,515
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.16% |
2,372
+100
| +4% | +$47.5K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.16% |
4,744
-216
| -4% | -$51.2K |
|
70
Automatic Data Processing
ADP
$123B
| $1.09M | 0.15% |
4,700
| – | – |
|
|
71
Richardson Electronics
RELL
$142M
| $1.07M | 0.15% |
80,489
+27,285
| +51% | +$364K |
|
72
Intuit
INTU
$186B
| $1.05M | 0.14% |
1,675
| – | – |
|
73
Brown-Forman Class A
BF.A
$14.3B
| $1.02M | 0.14% |
17,200
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $973K | 0.13% |
4,849
-250
| -5% | -$50.2K |
|
75
Research Solutions
RSSS
$98.3M
| $952K | 0.13% |
366,284
| – | – |
|