PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+3.3%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$399M
AUM Growth
+$399M
(+2.3%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
110
New
2
Increased
22
Reduced
39
Closed
1
Top Buys
| 1 |
DallasNews
DALN
|
$472K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$356K |
| 3 |
Escalade
ESCA
|
$306K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$282K |
| 5 |
Exxon Mobil
XOM
|
$241K |
Top Sells
| 1 |
Paychex
PAYX
|
$653K |
| 2 |
AbbVie
ABBV
|
$396K |
| 3 |
Mondelez International
MDLZ
|
$350K |
| 4 |
Altria Group
MO
|
$345K |
| 5 |
Western Union
WU
|
$343K |
Sector Composition
| 1 | Healthcare | 23% |
| 2 | Consumer Staples | 21.51% |
| 3 | Technology | 15.46% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.5M | 6.39% |
175,967
-525
| -0.3% | -$76K |
|
2
Microsoft
MSFT
$3.77T
| $21.8M | 5.46% |
425,151
+2,655
| +0.6% | +$136K |
|
|
3
Exxon Mobil
XOM
$487B
| $20.9M | 5.25% |
222,998
+2,570
| +1% | +$241K |
|
4
Johnson & Johnson
JNJ
$427B
| $20M | 5.03% |
165,173
-175
| -0.1% | -$21.2K |
|
|
5
Paychex
PAYX
$50.2B
| $18.6M | 4.66% |
311,974
-10,975
| -3% | -$653K |
|
6
Procter & Gamble
PG
$368B
| $17.2M | 4.31% |
202,959
-2,750
| -1% | -$233K |
|
7
GE Aerospace
GE
$292B
| $14.2M | 3.56% |
451,143
-375
| -0.1% | -$11.8K |
|
8
CVS Health
CVS
$92.8B
| $13.4M | 3.37% |
140,087
-915
| -0.6% | -$87.6K |
|
9
PepsiCo
PEP
$204B
| $11M | 2.75% |
103,476
+270
| +0.3% | +$28.6K |
|
10
Merck
MRK
$210B
| $10.4M | 2.61% |
180,743
+950
| +0.5% | +$54.7K |
|
|
11
Mondelez International
MDLZ
$79.5B
| $9.84M | 2.47% |
216,182
-7,695
| -3% | -$350K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $8.2M | 2.06% |
98,412
| – | – |
|
13
Dover
DOV
$24.5B
| $7.92M | 1.99% |
114,272
+95
| +0.1% | +$6.59K |
|
14
Kraft Heinz
KHC
$33.1B
| $7.91M | 1.99% |
89,446
-91
| -0.1% | -$8.05K |
|
15
Waters Corp
WAT
$18B
| $7.61M | 1.91% |
54,076
-535
| -1% | -$75.3K |
|
16
Medtronic
MDT
$119B
| $7.53M | 1.89% |
86,743
-337
| -0.4% | -$29.2K |
|
17
Fastenal
FAST
$57B
| $7.37M | 1.85% |
166,100
-1,095
| -0.7% | -$48.6K |
|
18
Walmart
WMT
$774B
| $7M | 1.76% |
95,798
-2,370
| -2% | -$173K |
|
19
IBM
IBM
$227B
| $6.18M | 1.55% |
40,716
| – | – |
|
20
Corning
GLW
$57.4B
| $5.99M | 1.5% |
292,620
-11,325
| -4% | -$232K |
|
21
J.M. Smucker
SJM
$11.8B
| $5.92M | 1.49% |
38,855
| – | – |
|
22
Landstar System
LSTR
$4.59B
| $5.86M | 1.47% |
85,280
+10
| +0% | +$687 |
|
23
Pfizer
PFE
$141B
| $5.54M | 1.39% |
157,361
-270
| -0.2% | -$9.51K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.41M | 1.36% |
7,812
+286
| +4% | +$198K |
|
25
Cisco
CSCO
$274B
| $5.34M | 1.34% |
186,026
+385
| +0.2% | +$11K |
|