PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+0.38%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$346M
AUM Growth
+$346M
(+2.3%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
97
New
6
Increased
41
Reduced
19
Closed
1
Top Buys
| 1 |
3M
MMM
|
$2.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.93M |
| 3 |
CAB
Cabela's Inc
CAB
|
$1.5M |
| 4 |
GE Aerospace
GE
|
$339K |
| 5 |
World Kinect Corp
WKC
|
$260K |
Top Sells
| 1 |
Motorcar Parts of America
MPAA
|
$1.45M |
| 2 |
Diageo
DEO
|
$204K |
| 3 |
Western Union
WU
|
$79.4K |
| 4 |
Teleflex
TFX
|
$63K |
| 5 |
PNC Financial Services
PNC
|
$59.9K |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Consumer Staples | 20.21% |
| 3 | Technology | 15.96% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 7.03% |
176,252
-300
| -0.2% | -$41.4K |
|
2
Exxon Mobil
XOM
$487B
| $20.9M | 6.03% |
222,023
+2,604
| +1% | +$245K |
|
3
Microsoft
MSFT
$3.77T
| $19.8M | 5.71% |
426,659
+2,000
| +0.5% | +$92.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $18.1M | 5.23% |
169,963
+125
| +0.1% | +$13.3K |
|
5
Procter & Gamble
PG
$368B
| $17.8M | 5.14% |
212,688
+2,809
| +1% | +$235K |
|
6
Paychex
PAYX
$50.2B
| $14.3M | 4.14% |
323,985
+4,590
| +1% | +$203K |
|
|
7
GE Aerospace
GE
$292B
| $11.8M | 3.41% |
461,385
+13,234
| +3% | +$339K |
|
8
CVS Health
CVS
$92.8B
| $11.8M | 3.4% |
147,730
-675
| -0.5% | -$53.7K |
|
9
Merck
MRK
$210B
| $10.5M | 3.04% |
177,348
-35
| -0% | -$2.08K |
|
10
PepsiCo
PEP
$204B
| $9.38M | 2.71% |
100,711
+500
| +0.5% | +$46.5K |
|
11
Mondelez International
MDLZ
$79.5B
| $8.13M | 2.35% |
237,211
-50
| -0% | -$1.71K |
|
12
Dover
DOV
$24.5B
| $7.83M | 2.26% |
97,442
+230
| +0.2% | +$18.5K |
|
13
Walmart
WMT
$774B
| $7.82M | 2.26% |
102,208
+575
| +0.6% | +$44K |
|
14
IBM
IBM
$227B
| $7.66M | 2.21% |
40,326
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.19M | 2.08% |
12,337
+298
| +2% | +$174K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $6.49M | 1.88% |
109,574
+32,484
| +42% | +$1.93M |
|
17
Medtronic
MDT
$119B
| $6.01M | 1.74% |
97,055
+675
| +0.7% | +$41.8K |
|
18
Fastenal
FAST
$57B
| $5.97M | 1.73% |
133,020
-325
| -0.2% | -$14.6K |
|
19
Corning
GLW
$57.4B
| $5.84M | 1.69% |
301,790
+1,600
| +0.5% | +$30.9K |
|
20
Landstar System
LSTR
$4.59B
| $5.69M | 1.64% |
78,775
-50
| -0.1% | -$3.61K |
|
21
Waters Corp
WAT
$18B
| $5.65M | 1.63% |
56,966
-25
| -0% | -$2.48K |
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.14M | 1.48% |
91,127
-25
| -0% | -$1.41K |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $4.87M | 1.41% |
53,924
+165
| +0.3% | +$14.9K |
|
24
Pfizer
PFE
$141B
| $4.77M | 1.38% |
161,229
-115
| -0.1% | -$3.4K |
|
25
Philip Morris
PM
$260B
| $4.7M | 1.36% |
56,326
+350
| +0.6% | +$29.2K |
|