PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+9.32%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$328M
AUM Growth
+$328M
(+8.6%)
Cap. Flow
-$467K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
93
New
3
Increased
25
Reduced
34
Closed
–
Top Buys
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
$374K |
| 2 |
Escalade
ESCA
|
$287K |
| 3 |
Motorola Solutions
MSI
|
$222K |
| 4 |
Hershey
HSY
|
$204K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$201K |
Top Sells
| 1 |
Bio-Techne
TECH
|
$457K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$230K |
| 3 |
Western Union
WU
|
$210K |
| 4 |
GE Aerospace
GE
|
$149K |
| 5 |
Johnson & Johnson
JNJ
|
$117K |
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Consumer Staples | 21.08% |
| 3 | Technology | 14.97% |
| 4 | Financials | 11.16% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $23M | 7.02% |
227,282
+190
| +0.1% | +$19.2K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 6.43% |
177,653
-1,939
| -1% | -$230K |
|
3
Procter & Gamble
PG
$368B
| $17.6M | 5.36% |
215,779
+278
| +0.1% | +$22.6K |
|
4
Microsoft
MSFT
$3.77T
| $16.1M | 4.91% |
429,854
-1,475
| -0.3% | -$55.2K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $15.9M | 4.87% |
174,123
-1,273
| -0.7% | -$117K |
|
6
Paychex
PAYX
$50.2B
| $14.4M | 4.4% |
316,570
-500
| -0.2% | -$22.8K |
|
|
7
GE Aerospace
GE
$292B
| $12.4M | 3.77% |
440,801
-5,325
| -1% | -$149K |
|
8
CVS Health
CVS
$92.8B
| $10.7M | 3.28% |
150,005
+700
| +0.5% | +$50.1K |
|
9
Dover
DOV
$24.5B
| $9.27M | 2.83% |
96,062
-1,200
| -1% | -$116K |
|
10
Merck
MRK
$210B
| $8.98M | 2.74% |
179,423
-550
| -0.3% | -$27.5K |
|
11
PepsiCo
PEP
$204B
| $8.66M | 2.64% |
104,446
-1,100
| -1% | -$91.2K |
|
12
Mondelez International
MDLZ
$79.5B
| $8.58M | 2.62% |
243,161
-1,650
| -0.7% | -$58.2K |
|
13
Walmart
WMT
$774B
| $8.1M | 2.47% |
102,882
-650
| -0.6% | -$51.2K |
|
14
IBM
IBM
$227B
| $7.56M | 2.31% |
40,326
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.64M | 2.03% |
5,928
+4
| +0.1% | +$4.48K |
|
16
Fastenal
FAST
$57B
| $6.28M | 1.92% |
132,128
+248
| +0.2% | +$11.8K |
|
17
Waters Corp
WAT
$18B
| $5.78M | 1.76% |
57,791
+109
| +0.2% | +$10.9K |
|
18
Medtronic
MDT
$119B
| $5.58M | 1.7% |
97,305
-1,250
| -1% | -$71.7K |
|
19
Corning
GLW
$57.4B
| $5.33M | 1.63% |
298,890
+50
| +0% | +$891 |
|
20
Pfizer
PFE
$141B
| $5M | 1.53% |
163,289
+1,575
| +1% | +$48.2K |
|
21
Philip Morris
PM
$260B
| $4.97M | 1.52% |
57,076
-450
| -0.8% | -$39.2K |
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.94M | 1.51% |
91,617
-733
| -0.8% | -$39.5K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $4.71M | 1.44% |
81,951
-1,350
| -2% | -$77.5K |
|
24
Landstar System
LSTR
$4.59B
| $4.67M | 1.42% |
81,200
+1,175
| +1% | +$67.5K |
|
25
Coca-Cola
KO
$297B
| $4.58M | 1.4% |
110,774
-800
| -0.7% | -$33K |
|