PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-0.53%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$379M
AUM Growth
+$379M
(+0.58%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
107
New
3
Increased
45
Reduced
32
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$3.36M |
| 2 |
Lakeland Industries
LAKE
|
$978K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$747K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$355K |
| 5 |
United-Guardian
UG
|
$341K |
Top Sells
| 1 |
AT&T
T
|
$1M |
| 2 |
Procter & Gamble
PG
|
$286K |
| 3 |
Churchill Downs
CHDN
|
$250K |
| 4 |
STRN
SUTRON CORP
STRN
|
$244K |
| 5 |
Escalade
ESCA
|
$240K |
Sector Composition
| 1 | Healthcare | 23.89% |
| 2 | Consumer Staples | 18.75% |
| 3 | Technology | 14.49% |
| 4 | Financials | 12.09% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 6.45% | 179,592 +2,125 | +1% | +$289K |
|
2
Microsoft
MSFT
$3.77T
| $19M | 5.01% | 430,302 -2,035 | -0.5% | -$89.8K |
|
3
Exxon Mobil
XOM
$487B
| $18.8M | 4.96% | 226,083 +2,206 | +1% | +$184K |
|
4
Johnson & Johnson
JNJ
$427B
| $16.6M | 4.38% | 170,301 -600 | -0.4% | -$58.5K |
|
|
5
Procter & Gamble
PG
$368B
| $16.4M | 4.33% | 209,693 -3,651 | -2% | -$286K |
|
6
Paychex
PAYX
$50.2B
| $15.4M | 4.08% | 329,465 +1,840 | +0.6% | +$86.3K |
|
7
CVS Health
CVS
$92.8B
| $15.1M | 3.99% | 144,013 -1,262 | -0.9% | -$132K |
|
8
GE Aerospace
GE
$292B
| $12.4M | 3.28% | 467,377 -95 | -0% | -$2.52K |
|
9
Merck
MRK
$210B
| $10.2M | 2.69% | 178,963 +330 | +0.2% | +$18.8K |
|
10
PepsiCo
PEP
$204B
| $9.61M | 2.54% | 102,953 +985 | +1% | +$91.9K |
|
11
Mondelez International
MDLZ
$79.5B
| $9.38M | 2.48% | 227,973 -600 | -0.3% | -$24.7K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $8.96M | 2.36% | 106,064 -650 | -0.6% | -$54.9K |
|
13
Dover
DOV
$24.5B
| $7.96M | 2.1% | 113,442 +1,595 | +1% | +$112K |
|
|
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.73M | 2.04% | 90,762 -83 | -0.1% | -$7.07K |
|
15
Medtronic
MDT
$119B
| $7.24M | 1.91% | 97,679 +1,438 | +1% | +$107K |
|
16
Waters Corp
WAT
$18B
| $7.23M | 1.91% | 56,331 -1,630 | -3% | -$209K |
|
17
Walmart
WMT
$774B
| $7.18M | 1.89% | 101,198 +435 | +0.4% | +$30.9K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.1M | 1.87% | 13,410 +671 | +5% | +$355K |
|
19
IBM
IBM
$227B
| $6.67M | 1.76% | 41,016 +570 | +1% | +$92.7K |
|
20
Fastenal
FAST
$57B
| $6.29M | 1.66% | 149,060 +5,755 | +4% | +$243K |
|
21
Corning
GLW
$57.4B
| $6.21M | 1.64% | 314,675 -516 | -0.2% | -$10.2K |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.84M | 1.54% | 29,203 +3,735 | +15% | +$747K |
|
23
Landstar System
LSTR
$4.59B
| $5.8M | 1.53% | 86,720 +2,750 | +3% | +$184K |
|
24
Pfizer
PFE
$141B
| $5.38M | 1.42% | 160,582 -291 | -0.2% | -$9.76K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $5.37M | 1.42% | 53,590 +231 | +0.4% | +$23.1K |
|