PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-4.41%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$358M
AUM Growth
+$358M
(-5.4%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
110
New
6
Increased
16
Reduced
49
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$6.32M |
| 2 |
Lakeland Industries
LAKE
|
$1.34M |
| 3 |
GPIC
Gaming Partners International Corporation
GPIC
|
$856K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$703K |
| 5 |
World Kinect Corp
WKC
|
$343K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.73M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$727K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$269K |
| 4 |
Brown-Forman Class A
BF.A
|
$268K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$243K |
Sector Composition
| 1 | Healthcare | 22.8% |
| 2 | Consumer Staples | 21.01% |
| 3 | Technology | 14.84% |
| 4 | Financials | 11.94% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCTC
76
Jewett-Cameron Trading
JCTC
$12.7M
| $561K | 0.16% |
68,831
| – | – |
|
|
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
| $534K | 0.15% |
7,588
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $496K | 0.14% |
2,590
| – | – |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $474K | 0.13% |
13,298
-725
| -5% | -$25.8K |
|
80
Truist Financial
TFC
$60.4B
| $435K | 0.12% |
12,216
| – | – |
|
81
Automatic Data Processing
ADP
$123B
| $402K | 0.11% |
5,000
-65
| -1% | -$5.23K |
|
82
Lowe's Companies
LOW
$145B
| $354K | 0.1% |
5,133
| – | – |
|
83
Kimberly-Clark
KMB
$42.8B
| $349K | 0.1% |
3,204
-80
| -2% | -$8.71K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $344K | 0.1% |
3,152
-514
| -14% | -$56.1K |
|
85
Yum! Brands
YUM
$40.8B
| $344K | 0.1% |
4,304
| – | – |
|
86
Wells Fargo
WFC
$263B
| $319K | 0.09% |
6,222
| – | – |
|
87
Schlumberger
SLB
$55B
| $298K | 0.08% |
4,325
-114
| -3% | -$7.86K |
|
88
Amgen
AMGN
$155B
| $297K | 0.08% |
2,147
| – | – |
|
89
Harley-Davidson
HOG
$3.54B
| $287K | 0.08% |
+5,225
| New | +$287K |
|
90
Costco
COST
$418B
| $275K | 0.08% |
1,900
| – | – |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $267K | 0.07% |
3,296
| – | – |
|
92
Honeywell
HON
$139B
| $264K | 0.07% |
2,784
-37
| -1% | -$3.51K |
|
93
RTX Corp
RTX
$212B
| $236K | 0.07% |
2,648
-40
| -1% | -$3.57K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $236K | 0.07% |
+5,954
| New | +$236K |
|
95
DallasNews
DALN
$79.8M
| $230K | 0.06% |
+46,559
| New | +$230K |
|
96
Comcast
CMCSA
$125B
| $222K | 0.06% |
3,911
-259
| -6% | -$14.7K |
|
97
Intel
INTC
$107B
| $221K | 0.06% |
7,321
-150
| -2% | -$4.53K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $221K | 0.06% |
2,060
| – | – |
|
99
Motorola Solutions
MSI
$78.7B
| $220K | 0.06% |
+3,214
| New | +$220K |
|
100
Oracle
ORCL
$635B
| $219K | 0.06% |
6,076
| – | – |
|