PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+7.11%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$837M
AUM Growth
+$837M
(+6.4%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
128
New
7
Increased
31
Reduced
38
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$2.34M |
| 2 |
Exxon Mobil
XOM
|
$521K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$512K |
| 4 |
Apple
AAPL
|
$368K |
| 5 |
UnitedHealth
UNH
|
$284K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$987K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$683K |
| 3 |
Cisco
CSCO
|
$652K |
| 4 |
GE Vernova
GEV
|
$400K |
| 5 |
Home Depot
HD
|
$243K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 14.43% |
| 3 | Consumer Staples | 13.35% |
| 4 | Communication Services | 12.61% |
| 5 | Healthcare | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.59B
| $2.96M | 0.35% |
11,983
| – | – |
|
52
Kenvue
KVUE
$39.7B
| $2.91M | 0.35% |
125,801
-2,983
| -2% | -$69K |
|
53
Colgate-Palmolive
CL
$67.9B
| $2.85M | 0.34% |
27,486
| – | – |
|
54
Pfizer
PFE
$141B
| $2.82M | 0.34% |
97,602
-2,550
| -3% | -$73.8K |
|
55
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.6M | 0.31% |
33,207
| – | – |
|
56
Altria Group
MO
$113B
| $2.52M | 0.3% |
49,327
| – | – |
|
|
57
Nike
NKE
$114B
| $2.34M | 0.28% |
+26,469
| New | +$2.34M |
|
58
Turning Point Brands
TPB
$1.79B
| $2.23M | 0.27% |
51,770
| – | – |
|
59
Argan
AGX
$3.11B
| $2.2M | 0.26% |
21,657
| – | – |
|
60
IBM
IBM
$227B
| $2.18M | 0.26% |
9,842
-5
| -0.1% | -$1.11K |
|
61
Zoetis
ZTS
$69.3B
| $1.9M | 0.23% |
9,743
+562
| +6% | +$110K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $1.7M | 0.2% |
2,951
-23
| -0.8% | -$13.3K |
|
63
Chevron
CVX
$324B
| $1.7M | 0.2% |
11,551
-381
| -3% | -$56.1K |
|
64
Richardson Electronics
RELL
$142M
| $1.66M | 0.2% |
134,316
| – | – |
|
65
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.65M | 0.2% |
23,200
-200
| -0.9% | -$14.2K |
|
66
US Bancorp
USB
$76B
| $1.57M | 0.19% |
34,308
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $1.4M | 0.17% |
4,940
+4
| +0.1% | +$1.13K |
|
68
Automatic Data Processing
ADP
$123B
| $1.3M | 0.16% |
4,700
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.16% |
2,266
| – | – |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.2M | 0.14% |
19,003
| – | – |
|
71
Oracle
ORCL
$635B
| $1.2M | 0.14% |
7,018
-13
| -0.2% | -$2.22K |
|
72
3M
MMM
$82.8B
| $1.12M | 0.13% |
8,188
| – | – |
|
73
Boston Scientific
BSX
$156B
| $1.1M | 0.13% |
13,133
| – | – |
|
74
Costco
COST
$418B
| $1.09M | 0.13% |
1,228
| – | – |
|
|
JCTC
75
Jewett-Cameron Trading
JCTC
$12.7M
| $1.08M | 0.13% |
217,053
| – | – |
|