PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-4.41%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$358M
AUM Growth
+$358M
(-5.4%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
110
New
6
Increased
16
Reduced
49
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$6.32M |
| 2 |
Lakeland Industries
LAKE
|
$1.34M |
| 3 |
GPIC
Gaming Partners International Corporation
GPIC
|
$856K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$703K |
| 5 |
World Kinect Corp
WKC
|
$343K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.73M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$727K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$269K |
| 4 |
Brown-Forman Class A
BF.A
|
$268K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$243K |
Sector Composition
| 1 | Healthcare | 22.8% |
| 2 | Consumer Staples | 21.01% |
| 3 | Technology | 14.84% |
| 4 | Financials | 11.94% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 6.46% | 177,527 -2,065 | -1% | -$269K |
|
2
Microsoft
MSFT
$3.77T
| $18.9M | 5.27% | 426,761 -3,541 | -0.8% | -$157K |
|
3
Exxon Mobil
XOM
$487B
| $16.6M | 4.64% | 223,523 -2,560 | -1% | -$190K |
|
4
Johnson & Johnson
JNJ
$427B
| $15.7M | 4.38% | 168,122 -2,179 | -1% | -$203K |
|
5
Paychex
PAYX
$50.2B
| $15.5M | 4.33% | 326,094 -3,371 | -1% | -$161K |
|
6
Procter & Gamble
PG
$368B
| $15M | 4.2% | 209,103 -590 | -0.3% | -$42.4K |
|
7
CVS Health
CVS
$92.8B
| $13.8M | 3.86% | 143,323 -690 | -0.5% | -$66.6K |
|
8
GE Aerospace
GE
$292B
| $11.9M | 3.32% | 471,432 +4,055 | +0.9% | +$102K |
|
9
PepsiCo
PEP
$204B
| $9.7M | 2.71% | 102,816 -137 | -0.1% | -$12.9K |
|
10
Mondelez International
MDLZ
$79.5B
| $9.45M | 2.64% | 225,777 -2,196 | -1% | -$91.9K |
|
11
Merck
MRK
$210B
| $8.73M | 2.44% | 176,843 -2,120 | -1% | -$105K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $8.57M | 2.39% | 103,139 -2,925 | -3% | -$243K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.33M | 2.32% | 13,395 -15 | -0.1% | -$9.33K |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.41M | 2.07% | 32,263 +3,060 | +10% | +$703K |
|
15
Waters Corp
WAT
$18B
| $6.6M | 1.84% | 55,821 -510 | -0.9% | -$60.3K |
|
16
Medtronic
MDT
$119B
| $6.55M | 1.83% | 97,834 +155 | +0.2% | +$10.4K |
|
17
Walmart
WMT
$774B
| $6.53M | 1.82% | 100,718 -480 | -0.5% | -$31.1K |
|
18
Dover
DOV
$24.5B
| $6.5M | 1.81% | 113,727 +285 | +0.3% | +$16.3K |
|
|
19
Kraft Heinz
KHC
$33.1B
| $6.32M | 1.76% | +89,592 | New | +$6.32M |
|
20
IBM
IBM
$227B
| $5.86M | 1.63% | 40,416 -600 | -1% | -$87K |
|
21
Landstar System
LSTR
$4.59B
| $5.54M | 1.55% | 87,260 +540 | +0.6% | +$34.3K |
|
22
Fastenal
FAST
$57B
| $5.52M | 1.54% | 150,635 +1,575 | +1% | +$57.7K |
|
23
Corning
GLW
$57.4B
| $5.39M | 1.5% | 314,785 +110 | +0% | +$1.88K |
|
|
24
Brown-Forman Class B
BF.B
$14.2B
| $5.19M | 1.45% | 53,590 | – | – |
|
25
Pfizer
PFE
$141B
| $5M | 1.39% | 159,046 -1,536 | -1% | -$48.2K |
|