PL
Parthenon LLC Portfolio holdings
AUM
$875M
1-Year Est. Return
20.28%
This Fund
S&P 500
1 Year Est. Return
+20.28%
AUM
$875M
AUM Growth
-$52M
(-5.6%)
Holding
131
Top Buys
| 1 | +$1.52M | |
| 2 | +$464K | |
| 3 | +$322K | |
| 4 |
WesBanco
WSBC
|
+$172K |
| 5 |
Microsoft
MSFT
|
+$167K |
Top Sells
| 1 | +$2.28M | |
| 2 | +$1.41M | |
| 3 | +$638K | |
| 4 |
Turning Point Brands
TPB
|
+$591K |
| 5 |
Meta Platforms (Facebook)
META
|
+$575K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Communication Services | 15.28% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Staples | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.08T
| $84.3M | 9.64% |
227,868
+399
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.02T
| $66.3M | 7.58% |
138,348
-271
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.67T
| $45.2M | 5.16% |
157,083
-2,030
|
|
||
|
4
Meta Platforms (Facebook)
META
$1.55T
| $38.7M | 4.42% |
67,643
-897
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$4.64T
| $32.4M | 3.7% |
112,836
-4,495
|
|
||
6
Apple
AAPL
$4.11T
| $32.3M | 3.69% |
127,221
-1,634
|
|
||
7
Corning
GLW
$136B
| $31.4M | 3.58% |
230,615
-35
|
|
||
8
Exxon Mobil
XOM
$635B
| $29.7M | 3.39% |
174,820
-1,021
|
|
||
9
Johnson & Johnson
JNJ
$547B
| $29.5M | 3.38% |
120,839
-1,473
|
|
||
10
Walmart Inc
WMT
$1.05T
| $28.1M | 3.22% |
226,440
-1,422
|
|
||
11
Fastenal
FAST
$51.6B
| $25.2M | 2.88% |
543,072
-1,768
|
|
||
12
Paychex
PAYX
$33.3B
| $22.7M | 2.59% |
246,323
+1,433
|
|
||
13
Dover
DOV
$30.4B
| $21.9M | 2.5% |
105,018
-278
|
|
||
14
American Express
AXP
$218B
| $20M | 2.29% |
66,125
-1,285
|
|
||
15
Procter & Gamble
PG
$343B
| $19.2M | 2.19% |
132,802
-2,403
|
|
||
16
Merck
MRK
$277B
| $18.4M | 2.1% |
153,062
-679
|
|
||
17
Booking.com
BKNG
$131B
| $16M | 1.83% |
94,925
+8,250
|
|
||
18
PepsiCo
PEP
$215B
| $15.5M | 1.77% |
99,973
-992
|
|
||
19
Cisco
CSCO
$363B
| $15.4M | 1.76% |
198,090
+1
|
|
||
20
Charles Schwab
SCHW
$159B
| $12.4M | 1.41% |
131,490
-2,330
|
|
||
21
JPMorgan Chase
JPM
$837B
| $12.3M | 1.41% |
41,938
-522
|
|
||
22
Stryker
SYK
$113B
| $12.2M | 1.4% |
37,200
-35
|
|
||
23
Landstar System
LSTR
$6.16B
| $10.7M | 1.23% |
66,909
-55
|
|
||
24
Salesforce
CRM
$150B
| $10.5M | 1.2% |
56,355
-1,450
|
|
||
25
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $9.55M | 1.09% |
223,665
|
|