PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+4.13%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$389M
AUM Growth
+$389M
(+1.8%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
109
New
2
Increased
26
Reduced
29
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.56M |
| 2 |
JCTC
Jewett-Cameron Trading
JCTC
|
$396K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$214K |
| 4 |
Ashland
ASH
|
$202K |
| 5 |
Dover
DOV
|
$199K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.12M |
| 2 |
Lakeland Industries
LAKE
|
$587K |
| 3 |
Medtronic
MDT
|
$534K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$341K |
| 5 |
Tapestry
TPR
|
$232K |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Consumer Staples | 21.16% |
| 3 | Technology | 16.05% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25M | 6.43% |
176,492
+815
| +0.5% | +$116K |
|
2
Microsoft
MSFT
$3.77T
| $23.3M | 5.99% |
422,496
-205
| -0% | -$11.3K |
|
3
Exxon Mobil
XOM
$487B
| $18.4M | 4.73% |
220,428
-1,060
| -0.5% | -$88.6K |
|
4
Johnson & Johnson
JNJ
$427B
| $17.9M | 4.59% |
165,348
-865
| -0.5% | -$93.6K |
|
5
Paychex
PAYX
$50.2B
| $17.4M | 4.48% |
322,949
-1,800
| -0.6% | -$97.2K |
|
6
Procter & Gamble
PG
$368B
| $16.9M | 4.35% |
205,709
-165
| -0.1% | -$13.6K |
|
7
CVS Health
CVS
$92.8B
| $14.6M | 3.76% |
141,002
-970
| -0.7% | -$101K |
|
8
GE Aerospace
GE
$292B
| $14.4M | 3.69% |
451,518
-2,830
| -0.6% | -$90K |
|
9
PepsiCo
PEP
$204B
| $10.6M | 2.72% |
103,206
+590
| +0.6% | +$60.5K |
|
10
Merck
MRK
$210B
| $9.51M | 2.44% |
179,793
+1,560
| +0.9% | +$82.5K |
|
11
Mondelez International
MDLZ
$79.5B
| $8.98M | 2.31% |
223,877
-2,200
| -1% | -$88.3K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $8.29M | 2.13% |
98,412
-2,650
| -3% | -$223K |
|
13
Fastenal
FAST
$57B
| $8.19M | 2.1% |
167,195
-2,720
| -2% | -$133K |
|
|
14
Dover
DOV
$24.5B
| $7.35M | 1.89% |
114,177
+3,090
| +3% | +$199K |
|
15
Waters Corp
WAT
$18B
| $7.2M | 1.85% |
54,611
-80
| -0.1% | -$10.6K |
|
16
Kraft Heinz
KHC
$33.1B
| $7.03M | 1.81% |
89,537
-55
| -0.1% | -$4.32K |
|
17
Walmart
WMT
$774B
| $6.72M | 1.73% |
98,168
-50
| -0.1% | -$3.43K |
|
|
18
Medtronic
MDT
$119B
| $6.53M | 1.68% |
87,080
-7,115
| -8% | -$534K |
|
19
Corning
GLW
$57.4B
| $6.35M | 1.63% |
303,945
-5,640
| -2% | -$118K |
|
20
IBM
IBM
$227B
| $6.17M | 1.58% |
40,716
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.61M | 1.44% |
7,526
+56
| +0.7% | +$41.7K |
|
22
Landstar System
LSTR
$4.59B
| $5.51M | 1.41% |
85,270
-1,060
| -1% | -$68.5K |
|
23
Cisco
CSCO
$274B
| $5.29M | 1.36% |
185,641
+685
| +0.4% | +$19.5K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $5.28M | 1.36% |
53,590
| – | – |
|
25
Philip Morris
PM
$260B
| $5.27M | 1.35% |
53,701
| – | – |
|