PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+1.97%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$787M
AUM Growth
+$787M
(-0.2%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
124
New
3
Increased
21
Reduced
43
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$3.96M |
| 2 |
NVIDIA
NVDA
|
$2.73M |
| 3 |
GE Vernova
GEV
|
$934K |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$264K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$218K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$861K |
| 4 |
Argan
AGX
|
$658K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$636K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 13.87% |
| 3 | Communication Services | 13.49% |
| 4 | Consumer Staples | 12.86% |
| 5 | Healthcare | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.8M | 0.36% |
100,152
-5,213
| -5% | -$146K |
|
52
Colgate-Palmolive
CL
$67.9B
| $2.67M | 0.34% |
27,486
| – | – |
|
53
Teleflex
TFX
$5.59B
| $2.52M | 0.32% |
11,983
| – | – |
|
54
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.46M | 0.31% |
33,207
-347
| -1% | -$25.7K |
|
55
Kenvue
KVUE
$39.7B
| $2.34M | 0.3% |
128,784
-12,772
| -9% | -$232K |
|
56
Altria Group
MO
$113B
| $2.25M | 0.29% |
49,327
+32
| +0.1% | +$1.46K |
|
57
Chevron
CVX
$324B
| $1.87M | 0.24% |
11,932
-473
| -4% | -$74K |
|
58
IBM
IBM
$227B
| $1.7M | 0.22% |
9,847
+5
| +0.1% | +$865 |
|
59
Turning Point Brands
TPB
$1.79B
| $1.66M | 0.21% |
51,770
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $1.63M | 0.21% |
2,974
| – | – |
|
61
Richardson Electronics
RELL
$142M
| $1.6M | 0.2% |
134,316
+8,247
| +7% | +$98.1K |
|
62
Zoetis
ZTS
$69.3B
| $1.59M | 0.2% |
9,181
-619
| -6% | -$107K |
|
|
63
Argan
AGX
$3.11B
| $1.58M | 0.2% |
21,657
-9,000
| -29% | -$658K |
|
64
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.56M | 0.2% |
23,400
| – | – |
|
65
US Bancorp
USB
$76B
| $1.36M | 0.17% |
34,308
-400
| -1% | -$15.9K |
|
66
Clarus
CLAR
$139M
| $1.35M | 0.17% |
200,164
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $1.32M | 0.17% |
4,936
+122
| +3% | +$32.6K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.16% |
2,266
| – | – |
|
69
Automatic Data Processing
ADP
$123B
| $1.12M | 0.14% |
4,700
| – | – |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.11M | 0.14% |
19,003
-412
| -2% | -$24.2K |
|
71
Intuit
INTU
$186B
| $1.1M | 0.14% |
1,675
| – | – |
|
|
JCTC
72
Jewett-Cameron Trading
JCTC
$12.7M
| $1.05M | 0.13% |
217,053
| – | – |
|
73
Costco
COST
$418B
| $1.04M | 0.13% |
1,228
| – | – |
|
74
Boston Scientific
BSX
$156B
| $1.01M | 0.13% |
13,133
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $1.01M | 0.13% |
4,972
| – | – |
|