PL
Parthenon LLC Portfolio holdings
AUM
$874M
1-Year Return
17.79%
This Quarter Return
-9.49%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$406M
AUM Growth
-$48.9M
(-11%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
106
New
2
Increased
23
Reduced
34
Closed
5
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$702K |
| 2 |
Flexsteel Industries
FLXS
|
$673K |
| 3 |
Lakeland Industries
LAKE
|
$438K |
| 4 |
Apple
AAPL
|
$251K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$224K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$1.76M |
| 2 |
GPIC
Gaming Partners International Corporation
GPIC
|
$1.02M |
| 3 |
Honeywell
HON
|
$391K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$263K |
| 5 |
JCTC
Jewett-Cameron Trading
JCTC
|
$240K |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Technology | 21.08% |
| 3 | Consumer Staples | 17.56% |
| 4 | Financials | 13% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harley-Davidson
HOG
$3.67B
| $539K | 0.13% |
15,800
-175
| -1% | -$5.97K |
|
77
iShares MSCI EAFE ETF
EFA
$65.9B
| $537K | 0.13% |
9,143
-1,950
| -18% | -$115K |
|
78
Truist Financial
TFC
$60.7B
| $494K | 0.12% |
11,412
-271
| -2% | -$11.7K |
|
79
Bristol-Myers Squibb
BMY
$95B
| $489K | 0.12% |
9,401
| – | – |
|
80
Yum! Brands
YUM
$39.9B
| $488K | 0.12% |
5,304
| – | – |
|
81
Boston Scientific
BSX
$159B
| $464K | 0.11% |
13,133
| – | – |
|
|
82
Lakeland Industries
LAKE
$143M
| $438K | 0.11% |
+41,942
| New | +$438K |
|
83
Lowe's Companies
LOW
$148B
| $422K | 0.1% |
4,569
| – | – |
|
84
Vanguard Total Stock Market ETF
VTI
$529B
| $342K | 0.08% |
2,676
-35
| -1% | -$4.47K |
|
85
Intuit
INTU
$186B
| $335K | 0.08% |
1,700
| – | – |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $308K | 0.08% |
5,874
| – | – |
|
87
Diageo
DEO
$61.1B
| $298K | 0.07% |
2,100
| – | – |
|
88
Verizon
VZ
$186B
| $293K | 0.07% |
5,203
| – | – |
|
89
iShares Russell 1000 ETF
IWB
$43.5B
| $286K | 0.07% |
2,060
| – | – |
|
90
Hershey
HSY
$37.6B
| $279K | 0.07% |
2,600
| – | – |
|
91
Cincinnati Financial
CINF
$24.3B
| $274K | 0.07% |
3,533
-250
| -7% | -$19.4K |
|
92
Amgen
AMGN
$151B
| $267K | 0.07% |
1,369
+65
| +5% | +$12.7K |
|
93
Comcast
CMCSA
$125B
| $262K | 0.06% |
7,682
| – | – |
|
94
Intel
INTC
$108B
| $252K | 0.06% |
5,376
| – | – |
|
95
Motorola Solutions
MSI
$79.7B
| $247K | 0.06% |
2,143
| – | – |
|
96
RTX Corp
RTX
$212B
| $239K | 0.06% |
3,570
| – | – |
|
97
Costco
COST
$424B
| $234K | 0.06% |
1,149
+80
| +7% | +$16.3K |
|
98
Wells Fargo
WFC
$262B
| $232K | 0.06% |
5,029
| – | – |
|
99
Waste Management
WM
$90.6B
| $222K | 0.05% |
2,500
| – | – |
|
100
iShares S&P 500 Growth ETF
IVW
$63.7B
| $214K | 0.05% |
5,680
| – | – |
|