PL
Parthenon LLC Portfolio holdings
AUM
$874M
1-Year Return
17.79%
This Quarter Return
+8.8%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$874M
AUM Growth
+$61M
(+7.5%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
128
New
6
Increased
27
Reduced
42
Closed
2
Top Buys
| 1 |
Icon
ICLR
|
+$9.01M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
+$3.36M |
| 3 |
Clarus
CLAR
|
+$375K |
| 4 |
Thryv Holdings
THRY
|
+$304K |
| 5 |
Applied Materials
AMAT
|
+$220K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.12M |
| 2 |
Paychex
PAYX
|
+$729K |
| 3 |
CVS Health
CVS
|
+$594K |
| 4 |
Kenvue
KVUE
|
+$511K |
| 5 |
DuPont de Nemours
DD
|
+$508K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 15.11% |
| 3 | Communication Services | 14.43% |
| 4 | Consumer Staples | 11.94% |
| 5 | Healthcare | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $121M | 13.8% |
242,574
-4,258
| -2% | -$2.12M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $69.1M | 7.91% |
142,286
-365
| -0.3% | -$177K |
|
3
Meta Platforms (Facebook)
META
$1.89T
| $52.9M | 6.05% |
71,609
-415
| -0.6% | -$306K |
|
|
4
Paychex
PAYX
$47.9B
| $36.4M | 4.16% |
249,905
-5,015
| -2% | -$729K |
|
5
Alphabet (Google) Class A
GOOGL
$2.89T
| $29.4M | 3.36% |
166,822
+160
| +0.1% | +$28.2K |
|
6
Apple
AAPL
$3.37T
| $27.1M | 3.1% |
132,075
+625
| +0.5% | +$128K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.9T
| $24.5M | 2.8% |
138,221
-640
| -0.5% | -$114K |
|
8
Procter & Gamble
PG
$368B
| $22.9M | 2.62% |
143,603
-1,795
| -1% | -$286K |
|
9
Fastenal
FAST
$55.1B
| $22.8M | 2.6% |
542,000
-1,030
| -0.2% | -$43.3K |
|
10
Walmart
WMT
$801B
| $22.6M | 2.58% |
230,712
-680
| -0.3% | -$66.5K |
|
11
American Express
AXP
$225B
| $22.2M | 2.54% |
69,585
+65
| +0.1% | +$20.7K |
|
12
Booking.com
BKNG
$177B
| $20.6M | 2.35% |
3,554
-20
| -0.6% | -$116K |
|
13
Exxon Mobil
XOM
$480B
| $20M | 2.29% |
185,946
-3,555
| -2% | -$383K |
|
14
Dover
DOV
$24.1B
| $19.7M | 2.25% |
107,337
+417
| +0.4% | +$76.4K |
|
15
Johnson & Johnson
JNJ
$423B
| $19M | 2.18% |
124,549
-461
| -0.4% | -$70.4K |
|
16
Stryker
SYK
$146B
| $15.2M | 1.74% |
38,405
-10
| -0% | -$3.96K |
|
17
Cisco
CSCO
$269B
| $13.9M | 1.59% |
200,506
-3,535
| -2% | -$245K |
|
18
PepsiCo
PEP
$195B
| $13.4M | 1.53% |
101,570
+1,185
| +1% | +$156K |
|
19
Charles Schwab
SCHW
$167B
| $12.8M | 1.47% |
140,805
-500
| -0.4% | -$45.6K |
|
20
Corning
GLW
$64.2B
| $12.8M | 1.47% |
243,575
-1,500
| -0.6% | -$78.9K |
|
21
JPMorgan Chase
JPM
$826B
| $12.4M | 1.42% |
42,898
+85
| +0.2% | +$24.6K |
|
22
Merck
MRK
$210B
| $12.4M | 1.42% |
156,264
+300
| +0.2% | +$23.7K |
|
23
Mondelez International
MDLZ
$80.6B
| $11.2M | 1.28% |
166,208
-1,735
| -1% | -$117K |
|
24
Waters Corp
WAT
$17.4B
| $11.1M | 1.27% |
31,731
-855
| -3% | -$298K |
|
25
Landstar System
LSTR
$4.5B
| $9.37M | 1.07% |
67,392
-280
| -0.4% | -$38.9K |
|