PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+10.63%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$789M
AUM Growth
+$789M
(+9%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
126
New
9
Increased
36
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$675K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$542K |
| 3 |
Richardson Electronics
RELL
|
$420K |
| 4 |
Home Depot
HD
|
$305K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$271K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.62M |
| 2 |
IBM
IBM
|
$764K |
| 3 |
Superior Group of Companies
SGC
|
$713K |
| 4 |
American Outdoor Brands
AOUT
|
$621K |
| 5 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$580K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 12.6% |
| 5 | Communication Services | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.57B
| $2.71M | 0.34% |
11,983
| – | – |
|
52
NVIDIA
NVDA
$4.15T
| $2.57M | 0.33% |
28,450
-5,000
| -15% | -$452K |
|
53
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.55M | 0.32% |
33,554
| – | – |
|
54
Colgate-Palmolive
CL
$67.7B
| $2.48M | 0.31% |
27,486
| – | – |
|
55
Altria Group
MO
$112B
| $2.15M | 0.27% |
49,295
-4,000
| -8% | -$174K |
|
56
Chevron
CVX
$318B
| $1.96M | 0.25% |
12,405
-466
| -4% | -$73.5K |
|
|
57
IBM
IBM
$227B
| $1.88M | 0.24% |
9,842
-4,000
| -29% | -$764K |
|
58
Zoetis
ZTS
$67.6B
| $1.66M | 0.21% |
9,800
-300
| -3% | -$50.8K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.58M | 0.2% |
23,400
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $1.56M | 0.2% |
2,974
-124
| -4% | -$65.2K |
|
61
US Bancorp
USB
$75.5B
| $1.55M | 0.2% |
34,708
-150
| -0.4% | -$6.71K |
|
62
Argan
AGX
$3.1B
| $1.55M | 0.2% |
30,657
| – | – |
|
63
Turning Point Brands
TPB
$1.75B
| $1.52M | 0.19% |
51,770
| – | – |
|
64
Clarus
CLAR
$134M
| $1.35M | 0.17% |
200,164
+15,000
| +8% | +$101K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.16% |
57,785
-1,000
| -2% | -$21.7K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $1.25M | 0.16% |
4,814
+70
| +1% | +$18.2K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.19M | 0.15% |
2,266
-106
| -4% | -$55.4K |
|
68
Automatic Data Processing
ADP
$121B
| $1.17M | 0.15% |
4,700
| – | – |
|
|
69
Richardson Electronics
RELL
$138M
| $1.16M | 0.15% |
126,069
+45,580
| +57% | +$420K |
|
70
Research Solutions
RSSS
$106M
| $1.16M | 0.15% |
366,284
| – | – |
|
|
JCTC
71
Jewett-Cameron Trading
JCTC
$12.7M
| $1.15M | 0.15% |
217,053
| – | – |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.14M | 0.14% |
19,415
-1,100
| -5% | -$64.5K |
|
73
Intuit
INTU
$187B
| $1.09M | 0.14% |
1,675
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $1.05M | 0.13% |
4,972
+123
| +3% | +$25.9K |
|
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $952K | 0.12% |
11,323
+3,226
| +40% | +$271K |
|