PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+7.88%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$383M
AUM Growth
+$383M
(+6.7%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
108
New
2
Increased
26
Reduced
43
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 2 |
Fastenal
FAST
|
$787K |
| 3 |
Lakeland Industries
LAKE
|
$421K |
| 4 |
GPIC
Gaming Partners International Corporation
GPIC
|
$420K |
| 5 |
JCTC
Jewett-Cameron Trading
JCTC
|
$370K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.5M |
| 2 |
GE Aerospace
GE
|
$532K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$368K |
| 4 |
Medtronic
MDT
|
$280K |
| 5 |
Procter & Gamble
PG
|
$256K |
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Consumer Staples | 20.82% |
| 3 | Technology | 15.47% |
| 4 | Financials | 11.22% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $585K | 0.15% |
9,968
| – | – |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $545K | 0.14% |
3,404
-391
| -10% | -$62.6K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $528K | 0.14% |
2,590
| – | – |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $490K | 0.13% |
13,348
+50
| +0.4% | +$1.84K |
|
80
Truist Financial
TFC
$60.4B
| $462K | 0.12% |
12,216
| – | – |
|
81
Kimberly-Clark
KMB
$42.8B
| $408K | 0.11% |
3,204
| – | – |
|
82
Automatic Data Processing
ADP
$123B
| $398K | 0.1% |
4,700
-300
| -6% | -$25.4K |
|
83
Lowe's Companies
LOW
$145B
| $390K | 0.1% |
5,133
| – | – |
|
84
Yum! Brands
YUM
$40.8B
| $387K | 0.1% |
5,304
+1,000
| +23% | +$73K |
|
85
Amgen
AMGN
$155B
| $349K | 0.09% |
2,147
| – | – |
|
86
Knowles
KN
$1.83B
| $344K | 0.09% |
25,812
-14,095
| -35% | -$188K |
|
87
Wells Fargo
WFC
$263B
| $338K | 0.09% |
6,222
| – | – |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $338K | 0.09% |
3,863
+567
| +17% | +$49.6K |
|
89
Costco
COST
$418B
| $307K | 0.08% |
1,900
| – | – |
|
90
DallasNews
DALN
$79.8M
| $306K | 0.08% |
61,159
+14,600
| +31% | +$73K |
|
91
Schlumberger
SLB
$55B
| $302K | 0.08% |
4,325
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $301K | 0.08% |
2,670
-482
| -15% | -$54.3K |
|
93
Honeywell
HON
$139B
| $288K | 0.08% |
2,784
| – | – |
|
94
Intel
INTC
$107B
| $262K | 0.07% |
7,605
+284
| +4% | +$9.78K |
|
95
RTX Corp
RTX
$212B
| $254K | 0.07% |
2,648
| – | – |
|
96
Diageo
DEO
$62.1B
| $251K | 0.07% |
+2,300
| New | +$251K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $249K | 0.07% |
5,954
| – | – |
|
98
Boston Scientific
BSX
$156B
| $242K | 0.06% |
13,133
| – | – |
|
99
Cincinnati Financial
CINF
$24B
| $239K | 0.06% |
4,033
| – | – |
|
100
Harley-Davidson
HOG
$3.54B
| $238K | 0.06% |
5,245
+20
| +0.4% | +$908 |
|