PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+9.32%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$328M
AUM Growth
+$328M
(+8.6%)
Cap. Flow
-$467K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
93
New
3
Increased
25
Reduced
34
Closed
–
Top Buys
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
$374K |
| 2 |
Escalade
ESCA
|
$287K |
| 3 |
Motorola Solutions
MSI
|
$222K |
| 4 |
Hershey
HSY
|
$204K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$201K |
Top Sells
| 1 |
Bio-Techne
TECH
|
$457K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$230K |
| 3 |
Western Union
WU
|
$210K |
| 4 |
GE Aerospace
GE
|
$149K |
| 5 |
Johnson & Johnson
JNJ
|
$117K |
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Consumer Staples | 21.08% |
| 3 | Technology | 14.97% |
| 4 | Financials | 11.16% |
| 5 | Industrials | 10.88% |
