PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+2.08%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$403M
AUM Growth
+$403M
(+1.1%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
110
New
1
Increased
15
Reduced
39
Closed
–
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.43M |
| 2 |
Procter & Gamble
PG
|
$681K |
| 3 |
Brown-Forman Class A
BF.A
|
$581K |
| 4 |
Escalade
ESCA
|
$428K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$223K |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$585K |
| 2 |
Zoetis
ZTS
|
$368K |
| 3 |
JCTC
Jewett-Cameron Trading
JCTC
|
$312K |
| 4 |
J.M. Smucker
SJM
|
$230K |
| 5 |
Merck
MRK
|
$212K |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Consumer Staples | 21.05% |
| 3 | Technology | 16.35% |
| 4 | Financials | 11.22% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $259K | 0.06% |
3,911
| – | – |
|
102
iShares Russell 1000 ETF
IWB
$43.2B
| $248K | 0.06% |
2,060
| – | – |
|
103
Motorola Solutions
MSI
$78.7B
| $247K | 0.06% |
3,235
| – | – |
|
104
iShares S&P 500 Growth ETF
IVW
$63.1B
| $246K | 0.06% |
2,020
| – | – |
|
105
Oracle
ORCL
$635B
| $239K | 0.06% |
6,076
| – | – |
|
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $223K | 0.06% |
+2,005
| New | +$223K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $217K | 0.05% |
1,931
| – | – |
|
108
Ashland
ASH
$2.57B
| $213K | 0.05% |
1,839
| – | – |
|
109
Hershey
HSY
$37.3B
| $201K | 0.05% |
2,100
| – | – |
|
110
Friedman Industries
FRD
$135M
| $127K | 0.03% |
23,595
| – | – |
|