PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+0.93%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$377M
AUM Growth
+$377M
(+3.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
109
New
6
Increased
57
Reduced
20
Closed
5
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.35M |
| 2 |
Motorcar Parts of America
MPAA
|
$1.14M |
| 3 |
Dover
DOV
|
$586K |
| 4 |
United-Guardian
UG
|
$535K |
| 5 |
Medtronic
MDT
|
$434K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$394K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$296K |
| 3 |
Intel
INTC
|
$202K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$183K |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
$125K |
Sector Composition
| 1 | Healthcare | 24.04% |
| 2 | Consumer Staples | 19.12% |
| 3 | Technology | 14.62% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.6M | 6.8% |
177,467
+1,400
| +0.8% | +$202K |
|
2
Exxon Mobil
XOM
$487B
| $19M | 5.05% |
223,877
+1,819
| +0.8% | +$155K |
|
3
Microsoft
MSFT
$3.77T
| $17.6M | 4.67% |
432,337
+6,028
| +1% | +$245K |
|
4
Procter & Gamble
PG
$368B
| $17.5M | 4.64% |
213,344
+1,514
| +0.7% | +$124K |
|
5
Johnson & Johnson
JNJ
$427B
| $17.2M | 4.56% |
170,901
+1,150
| +0.7% | +$116K |
|
6
Paychex
PAYX
$50.2B
| $16.3M | 4.32% |
327,625
+4,250
| +1% | +$211K |
|
7
CVS Health
CVS
$92.8B
| $15M | 3.98% |
145,275
-1,030
| -0.7% | -$106K |
|
8
GE Aerospace
GE
$292B
| $11.6M | 3.08% |
467,472
+10,070
| +2% | +$250K |
|
9
Merck
MRK
$210B
| $10.3M | 2.73% |
178,633
+1,240
| +0.7% | +$71.3K |
|
10
PepsiCo
PEP
$204B
| $9.75M | 2.59% |
101,968
+1,732
| +2% | +$166K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $9.04M | 2.4% |
106,714
-2,165
| -2% | -$183K |
|
12
Walmart
WMT
$774B
| $8.29M | 2.2% |
100,763
-100
| -0.1% | -$8.23K |
|
13
Mondelez International
MDLZ
$79.5B
| $8.25M | 2.19% |
228,573
-2,250
| -1% | -$81.2K |
|
|
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.91M | 2.1% |
90,845
+80
| +0.1% | +$6.97K |
|
|
15
Dover
DOV
$24.5B
| $7.73M | 2.05% |
111,847
+8,480
| +8% | +$586K |
|
|
16
Medtronic
MDT
$119B
| $7.51M | 1.99% |
96,241
+5,571
| +6% | +$434K |
|
17
Waters Corp
WAT
$18B
| $7.21M | 1.91% |
57,961
+920
| +2% | +$114K |
|
18
Corning
GLW
$57.4B
| $7.15M | 1.9% |
315,191
+6,516
| +2% | +$148K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.02M | 1.86% |
12,739
+372
| +3% | +$205K |
|
20
IBM
IBM
$227B
| $6.49M | 1.72% |
40,446
+90
| +0.2% | +$14.4K |
|
21
Fastenal
FAST
$57B
| $5.94M | 1.58% |
143,305
+8,710
| +6% | +$361K |
|
22
Pfizer
PFE
$141B
| $5.6M | 1.49% |
160,873
+876
| +0.5% | +$30.5K |
|
23
Landstar System
LSTR
$4.59B
| $5.57M | 1.48% |
83,970
+4,870
| +6% | +$323K |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.35M | 1.42% |
+25,468
| New | +$5.35M |
|
25
World Kinect Corp
WKC
$1.49B
| $5.29M | 1.41% |
92,085
+2,210
| +2% | +$127K |
|