PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+5.18%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$363M
AUM Growth
+$363M
(+4.8%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
105
New
9
Increased
25
Reduced
47
Closed
2
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$1.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$727K |
| 3 |
United-Guardian
UG
|
$547K |
| 4 |
Dover
DOV
|
$425K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$296K |
Top Sells
| 1 |
Air T
AIRT
|
$804K |
| 2 |
Tapestry
TPR
|
$612K |
| 3 |
Medtronic
MDT
|
$461K |
| 4 |
RTX Corp
RTX
|
$234K |
| 5 |
Mondelez International
MDLZ
|
$232K |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Consumer Staples | 20.24% |
| 3 | Technology | 15.47% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 7.29% |
176,067
-185
| -0.1% | -$27.8K |
|
2
Exxon Mobil
XOM
$487B
| $20.5M | 5.66% |
222,058
+35
| +0% | +$3.24K |
|
3
Microsoft
MSFT
$3.77T
| $19.8M | 5.46% |
426,309
-350
| -0.1% | -$16.3K |
|
4
Procter & Gamble
PG
$368B
| $19.3M | 5.32% |
211,830
-858
| -0.4% | -$78.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $17.8M | 4.89% |
169,751
-212
| -0.1% | -$22.2K |
|
6
Paychex
PAYX
$50.2B
| $14.9M | 4.12% |
323,375
-610
| -0.2% | -$28.2K |
|
7
CVS Health
CVS
$92.8B
| $14.1M | 3.89% |
146,305
-1,425
| -1% | -$137K |
|
8
GE Aerospace
GE
$292B
| $11.6M | 3.19% |
457,402
-3,983
| -0.9% | -$101K |
|
9
Merck
MRK
$210B
| $10.1M | 2.78% |
177,393
+45
| +0% | +$2.56K |
|
10
PepsiCo
PEP
$204B
| $9.48M | 2.61% |
100,236
-475
| -0.5% | -$44.9K |
|
11
Walmart
WMT
$774B
| $8.66M | 2.39% |
100,863
-1,345
| -1% | -$116K |
|
|
12
Mondelez International
MDLZ
$79.5B
| $8.39M | 2.31% |
230,823
-6,388
| -3% | -$232K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $8.3M | 2.29% |
108,879
-695
| -0.6% | -$53K |
|
|
14
Dover
DOV
$24.5B
| $7.41M | 2.04% |
103,367
+5,925
| +6% | +$425K |
|
15
Corning
GLW
$57.4B
| $7.08M | 1.95% |
308,675
+6,885
| +2% | +$158K |
|
|
16
Medtronic
MDT
$119B
| $6.55M | 1.81% |
90,670
-6,385
| -7% | -$461K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.54M | 1.8% |
12,367
+30
| +0.2% | +$15.9K |
|
18
IBM
IBM
$227B
| $6.48M | 1.79% |
40,356
+30
| +0.1% | +$4.81K |
|
19
Waters Corp
WAT
$18B
| $6.43M | 1.77% |
57,041
+75
| +0.1% | +$8.45K |
|
20
Fastenal
FAST
$57B
| $6.4M | 1.77% |
134,595
+1,575
| +1% | +$74.9K |
|
21
Landstar System
LSTR
$4.59B
| $5.74M | 1.58% |
79,100
+325
| +0.4% | +$23.6K |
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.69M | 1.57% |
90,765
-362
| -0.4% | -$22.7K |
|
23
Cisco
CSCO
$274B
| $5M | 1.38% |
179,886
+351
| +0.2% | +$9.76K |
|
24
Pfizer
PFE
$141B
| $4.98M | 1.37% |
159,997
-1,232
| -0.8% | -$38.4K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $4.72M | 1.3% |
53,759
-165
| -0.3% | -$14.5K |
|