PL

Parthenon LLC Portfolio holdings

AUM $874M
This Quarter Return
+7.88%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$1.79M
Cap. Flow %
-0.47%
Top 10 Hldgs %
42.59%
Holding
108
New
2
Increased
26
Reduced
43
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.68M
2
FAST icon
Fastenal
FAST
$787K
3
LAKE icon
Lakeland Industries
LAKE
$421K
4
GPIC
Gaming Partners International Corporation
GPIC
$420K
5
JCTC
Jewett-Cameron Trading
JCTC
$370K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.5M
2
GE icon
GE Aerospace
GE
$532K
3
PCP
PRECISION CASTPARTS CORP
PCP
$368K
4
MDT icon
Medtronic
MDT
$280K
5
PG icon
Procter & Gamble
PG
$256K

Sector Composition

1 Healthcare 22.54%
2 Consumer Staples 20.82%
3 Technology 15.47%
4 Financials 11.22%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$23.5M 6.13%
422,701
-4,060
-1% -$225K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.2M 6.06%
175,677
-1,850
-1% -$244K
XOM icon
3
Exxon Mobil
XOM
$487B
$17.3M 4.51%
221,488
-2,035
-0.9% -$159K
PAYX icon
4
Paychex
PAYX
$50.2B
$17.2M 4.49%
324,749
-1,345
-0.4% -$71.1K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$17.1M 4.46%
166,213
-1,909
-1% -$196K
PG icon
6
Procter & Gamble
PG
$368B
$16.3M 4.27%
205,874
-3,229
-2% -$256K
GE icon
7
GE Aerospace
GE
$292B
$14.2M 3.7%
454,348
-17,084
-4% -$532K
CVS icon
8
CVS Health
CVS
$92.8B
$13.9M 3.63%
141,972
-1,351
-0.9% -$132K
PEP icon
9
PepsiCo
PEP
$204B
$10.3M 2.68%
102,616
-200
-0.2% -$20K
MDLZ icon
10
Mondelez International
MDLZ
$79.5B
$10.1M 2.65%
226,077
+300
+0.1% +$13.5K
MRK icon
11
Merck
MRK
$210B
$9.41M 2.46%
178,233
+1,390
+0.8% +$73.4K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$8.61M 2.25%
101,062
-2,077
-2% -$177K
WAT icon
13
Waters Corp
WAT
$18B
$7.36M 1.92%
54,691
-1,130
-2% -$152K
MDT icon
14
Medtronic
MDT
$119B
$7.25M 1.89%
94,195
-3,639
-4% -$280K
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.12M 1.86%
30,678
-1,585
-5% -$368K
FAST icon
16
Fastenal
FAST
$57B
$6.94M 1.81%
169,915
+19,280
+13% +$787K
DOV icon
17
Dover
DOV
$24.5B
$6.81M 1.78%
111,087
-2,640
-2% -$162K
KHC icon
18
Kraft Heinz
KHC
$33.1B
$6.52M 1.7%
89,592
– –
WMT icon
19
Walmart
WMT
$774B
$6.02M 1.57%
98,218
-2,500
-2% -$153K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$5.67M 1.48%
7,470
-5,925
-44% -$4.5M
GLW icon
21
Corning
GLW
$57.4B
$5.66M 1.48%
309,585
-5,200
-2% -$95.1K
IBM icon
22
IBM
IBM
$227B
$5.6M 1.46%
40,716
+300
+0.7% +$41.3K
BF.B icon
23
Brown-Forman Class B
BF.B
$14.2B
$5.32M 1.39%
53,590
– –
PFE icon
24
Pfizer
PFE
$141B
$5.08M 1.33%
157,460
-1,586
-1% -$51.2K
LSTR icon
25
Landstar System
LSTR
$4.59B
$5.06M 1.32%
86,330
-930
-1% -$54.5K
1
2 3 4 5