PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+4.13%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$389M
AUM Growth
+$389M
(+1.8%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
109
New
2
Increased
26
Reduced
29
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.56M |
| 2 |
JCTC
Jewett-Cameron Trading
JCTC
|
$396K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$214K |
| 4 |
Ashland
ASH
|
$202K |
| 5 |
Dover
DOV
|
$199K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.12M |
| 2 |
Lakeland Industries
LAKE
|
$587K |
| 3 |
Medtronic
MDT
|
$534K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$341K |
| 5 |
Tapestry
TPR
|
$232K |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Consumer Staples | 21.16% |
| 3 | Technology | 16.05% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $634K | 0.16% |
3,889
+485
| +14% | +$79.1K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $583K | 0.15% |
16,248
+2,900
| +22% | +$104K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $532K | 0.14% |
2,590
| – | – |
|
79
Yum! Brands
YUM
$40.8B
| $434K | 0.11% |
5,304
| – | – |
|
80
Kimberly-Clark
KMB
$42.8B
| $431K | 0.11% |
3,204
| – | – |
|
81
Automatic Data Processing
ADP
$123B
| $422K | 0.11% |
4,700
| – | – |
|
82
Truist Financial
TFC
$60.4B
| $406K | 0.1% |
12,216
| – | – |
|
83
Lowe's Companies
LOW
$145B
| $389K | 0.1% |
5,133
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $363K | 0.09% |
3,285
+615
| +23% | +$68K |
|
85
Knowles
KN
$1.83B
| $340K | 0.09% |
25,812
| – | – |
|
86
DallasNews
DALN
$79.8M
| $324K | 0.08% |
67,312
+6,153
| +10% | +$29.6K |
|
87
Amgen
AMGN
$155B
| $322K | 0.08% |
2,147
| – | – |
|
88
Schlumberger
SLB
$55B
| $319K | 0.08% |
4,325
| – | – |
|
89
Harley-Davidson
HOG
$3.54B
| $312K | 0.08% |
6,075
+830
| +16% | +$42.6K |
|
90
Honeywell
HON
$139B
| $312K | 0.08% |
2,784
| – | – |
|
91
Wells Fargo
WFC
$263B
| $301K | 0.08% |
6,222
| – | – |
|
92
Costco
COST
$418B
| $299K | 0.08% |
1,900
| – | – |
|
93
RTX Corp
RTX
$212B
| $265K | 0.07% |
2,648
| – | – |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $265K | 0.07% |
3,863
| – | – |
|
95
Cincinnati Financial
CINF
$24B
| $264K | 0.07% |
4,033
| – | – |
|
96
Intel
INTC
$107B
| $262K | 0.07% |
8,096
+491
| +6% | +$15.9K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $262K | 0.07% |
5,954
| – | – |
|
98
Oracle
ORCL
$635B
| $249K | 0.06% |
6,076
| – | – |
|
99
Diageo
DEO
$62.1B
| $248K | 0.06% |
2,300
| – | – |
|
100
Boston Scientific
BSX
$156B
| $247K | 0.06% |
13,133
| – | – |
|