PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+2.45%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$302M
AUM Growth
+$302M
(+1.3%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
92
New
9
Increased
17
Reduced
44
Closed
2
Top Buys
| 1 |
Escalade
ESCA
|
$826K |
| 2 |
Motorcar Parts of America
MPAA
|
$557K |
| 3 |
Apple
AAPL
|
$368K |
| 4 |
Amgen
AMGN
|
$209K |
| 5 |
STRI
STR HLDGS INC COM STK NEW (DE)
STRI
|
$205K |
Top Sells
| 1 |
Microsoft
MSFT
|
$536K |
| 2 |
Procter & Gamble
PG
|
$440K |
| 3 |
Philip Morris
PM
|
$346K |
| 4 |
Exxon Mobil
XOM
|
$336K |
| 5 |
BKR
BAKER MICHAEL CORP
BKR
|
$328K |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Consumer Staples | 21.41% |
| 3 | Technology | 14.76% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 6.75% |
179,592
-1,650
| -0.9% | -$187K |
|
|
2
Exxon Mobil
XOM
$487B
| $19.5M | 6.47% |
227,092
-3,900
| -2% | -$336K |
|
|
3
Procter & Gamble
PG
$368B
| $16.3M | 5.4% |
215,501
-5,824
| -3% | -$440K |
|
4
Johnson & Johnson
JNJ
$427B
| $15.2M | 5.04% |
175,396
-2,150
| -1% | -$186K |
|
|
5
Microsoft
MSFT
$3.77T
| $14.4M | 4.76% |
431,329
-16,100
| -4% | -$536K |
|
6
Paychex
PAYX
$50.2B
| $12.9M | 4.27% |
317,070
-2,550
| -0.8% | -$104K |
|
7
GE Aerospace
GE
$292B
| $10.7M | 3.53% |
446,126
-10,616
| -2% | -$254K |
|
8
Dover
DOV
$24.5B
| $8.74M | 2.89% |
97,262
-2,000
| -2% | -$180K |
|
9
Merck
MRK
$210B
| $8.57M | 2.84% |
179,973
-2,900
| -2% | -$138K |
|
10
CVS Health
CVS
$92.8B
| $8.47M | 2.81% |
149,305
-4,250
| -3% | -$241K |
|
11
PepsiCo
PEP
$204B
| $8.39M | 2.78% |
105,546
-1,075
| -1% | -$85.5K |
|
12
Mondelez International
MDLZ
$79.5B
| $7.69M | 2.55% |
244,811
-1,500
| -0.6% | -$47.1K |
|
13
Walmart
WMT
$774B
| $7.66M | 2.54% |
103,532
-1,450
| -1% | -$107K |
|
14
IBM
IBM
$227B
| $7.47M | 2.47% |
40,326
| – | – |
|
15
Fastenal
FAST
$57B
| $6.63M | 2.2% |
131,880
-1,300
| -1% | -$65.4K |
|
16
Waters Corp
WAT
$18B
| $6.13M | 2.03% |
57,682
-300
| -0.5% | -$31.9K |
|
17
Medtronic
MDT
$119B
| $5.25M | 1.74% |
98,555
-250
| -0.3% | -$13.3K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.19M | 1.72% |
5,924
-12
| -0.2% | -$10.5K |
|
|
19
Philip Morris
PM
$260B
| $4.98M | 1.65% |
57,526
-4,000
| -7% | -$346K |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.85M | 1.61% |
92,350
-709
| -0.8% | -$37.2K |
|
21
Pfizer
PFE
$141B
| $4.65M | 1.54% |
161,714
+5,080
| +3% | +$146K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $4.48M | 1.48% |
83,301
-1,250
| -1% | -$67.3K |
|
23
Landstar System
LSTR
$4.59B
| $4.48M | 1.48% |
80,025
-600
| -0.7% | -$33.6K |
|
24
Western Union
WU
$2.8B
| $4.48M | 1.48% |
239,985
+2,950
| +1% | +$55K |
|
25
Corning
GLW
$57.4B
| $4.36M | 1.44% |
298,840
+4,400
| +1% | +$64.2K |
|