PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+3.35%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$20.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$20.3M |
| 3 |
Procter & Gamble
PG
|
$17M |
| 4 |
Microsoft
MSFT
|
$15.5M |
| 5 |
Johnson & Johnson
JNJ
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 22.18% |
| 2 | Healthcare | 21.04% |
| 3 | Technology | 14.75% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $20.9M | 7% |
+230,992
| New | +$20.9M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 6.81% |
+181,242
| New | +$20.3M |
|
|
3
Procter & Gamble
PG
$368B
| $17M | 5.72% |
+221,325
| New | +$17M |
|
|
4
Microsoft
MSFT
$3.77T
| $15.5M | 5.19% |
+447,429
| New | +$15.5M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $15.2M | 5.12% |
+177,546
| New | +$15.2M |
|
6
Paychex
PAYX
$50.2B
| $11.7M | 3.92% |
+319,620
| New | +$11.7M |
|
7
GE Aerospace
GE
$292B
| $10.6M | 3.56% |
+456,742
| New | +$10.6M |
|
8
CVS Health
CVS
$92.8B
| $8.78M | 2.95% |
+153,555
| New | +$8.78M |
|
9
PepsiCo
PEP
$204B
| $8.72M | 2.93% |
+106,621
| New | +$8.72M |
|
10
Merck
MRK
$210B
| $8.49M | 2.85% |
+182,873
| New | +$8.49M |
|
11
Walmart
WMT
$774B
| $7.82M | 2.62% |
+104,982
| New | +$7.82M |
|
12
Dover
DOV
$24.5B
| $7.71M | 2.59% |
+99,262
| New | +$7.71M |
|
13
IBM
IBM
$227B
| $7.71M | 2.59% |
+40,326
| New | +$7.71M |
|
14
Mondelez International
MDLZ
$79.5B
| $7.03M | 2.36% |
+246,311
| New | +$7.03M |
|
15
Fastenal
FAST
$57B
| $6.1M | 2.05% |
+133,180
| New | +$6.1M |
|
16
Waters Corp
WAT
$18B
| $5.8M | 1.95% |
+57,982
| New | +$5.8M |
|
17
Philip Morris
PM
$260B
| $5.33M | 1.79% |
+61,526
| New | +$5.33M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.23M | 1.75% |
+5,936
| New | +$5.23M |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.2M | 1.74% |
+93,059
| New | +$5.2M |
|
20
Medtronic
MDT
$119B
| $5.09M | 1.71% |
+98,805
| New | +$5.09M |
|
21
Coca-Cola
KO
$297B
| $4.49M | 1.51% |
+111,974
| New | +$4.49M |
|
22
Pfizer
PFE
$141B
| $4.39M | 1.47% |
+156,634
| New | +$4.39M |
|
23
Cisco
CSCO
$274B
| $4.29M | 1.44% |
+176,435
| New | +$4.29M |
|
24
Corning
GLW
$57.4B
| $4.19M | 1.41% |
+294,440
| New | +$4.19M |
|
25
Landstar System
LSTR
$4.59B
| $4.15M | 1.39% |
+80,625
| New | +$4.15M |
|