PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+2.59%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$332M
AUM Growth
+$332M
(+1.4%)
Cap. Flow
-$848K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
96
New
3
Increased
20
Reduced
32
Closed
4
Top Buys
| 1 |
Knowles
KN
|
$1.51M |
| 2 |
ScottsMiracle-Gro
SMG
|
$214K |
| 3 |
Clorox
CLX
|
$184K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$150K |
| 5 |
Comcast
CMCSA
|
$108K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$367K |
| 2 |
PepsiCo
PEP
|
$347K |
| 3 |
Motorcar Parts of America
MPAA
|
$292K |
| 4 |
Procter & Gamble
PG
|
$282K |
| 5 |
Diageo
DEO
|
$212K |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Consumer Staples | 20.43% |
| 3 | Technology | 15.63% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $22.2M | 6.66% | 226,784 -498 | -0.2% | -$48.6K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 6.64% | 176,599 -1,054 | -0.6% | -$132K |
|
3
Microsoft
MSFT
$3.77T
| $17.5M | 5.25% | 425,929 -3,925 | -0.9% | -$161K |
|
|
4
Procter & Gamble
PG
$368B
| $17.1M | 5.15% | 212,279 -3,500 | -2% | -$282K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $16.7M | 5.04% | 170,388 -3,735 | -2% | -$367K |
|
6
Paychex
PAYX
$50.2B
| $13.5M | 4.05% | 315,895 -675 | -0.2% | -$28.8K |
|
7
GE Aerospace
GE
$292B
| $11.5M | 3.46% | 444,151 +3,350 | +0.8% | +$86.7K |
|
8
CVS Health
CVS
$92.8B
| $11.1M | 3.35% | 148,830 -1,175 | -0.8% | -$88K |
|
9
Merck
MRK
$210B
| $10.1M | 3.04% | 178,048 -1,375 | -0.8% | -$78.1K |
|
|
10
PepsiCo
PEP
$204B
| $8.37M | 2.52% | 100,286 -4,160 | -4% | -$347K |
|
11
Mondelez International
MDLZ
$79.5B
| $8.37M | 2.52% | 242,111 -1,050 | -0.4% | -$36.3K |
|
12
Dover
DOV
$24.5B
| $7.83M | 2.36% | 95,762 -300 | -0.3% | -$24.5K |
|
13
Walmart
WMT
$774B
| $7.82M | 2.35% | 102,332 -550 | -0.5% | -$42K |
|
14
IBM
IBM
$227B
| $7.76M | 2.34% | 40,326 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.62M | 1.99% | 5,942 +14 | +0.2% | +$15.6K |
|
16
Fastenal
FAST
$57B
| $6.57M | 1.98% | 133,345 +1,217 | +0.9% | +$60K |
|
17
Corning
GLW
$57.4B
| $6.19M | 1.86% | 297,490 -1,400 | -0.5% | -$29.1K |
|
18
Waters Corp
WAT
$18B
| $6.11M | 1.84% | 56,391 -1,400 | -2% | -$152K |
|
19
Medtronic
MDT
$119B
| $5.93M | 1.78% | 96,380 -925 | -1% | -$56.9K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $5.27M | 1.59% | 79,840 -2,111 | -3% | -$139K |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $5.27M | 1.59% | 58,759 -750 | -1% | -$67.3K |
|
22
Pfizer
PFE
$141B
| $5.19M | 1.56% | 161,495 -1,794 | -1% | -$57.6K |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.13M | 1.54% | 91,517 -100 | -0.1% | -$5.61K |
|
24
Landstar System
LSTR
$4.59B
| $4.7M | 1.42% | 79,425 -1,775 | -2% | -$105K |
|
25
Philip Morris
PM
$260B
| $4.67M | 1.41% | 57,076 | – | – |
|