PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+2.08%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$403M
AUM Growth
+$403M
(+1.1%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
110
New
1
Increased
15
Reduced
39
Closed
–
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.43M |
| 2 |
Procter & Gamble
PG
|
$681K |
| 3 |
Brown-Forman Class A
BF.A
|
$581K |
| 4 |
Escalade
ESCA
|
$428K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$223K |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$585K |
| 2 |
Zoetis
ZTS
|
$368K |
| 3 |
JCTC
Jewett-Cameron Trading
JCTC
|
$312K |
| 4 |
J.M. Smucker
SJM
|
$230K |
| 5 |
Merck
MRK
|
$212K |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Consumer Staples | 21.05% |
| 3 | Technology | 16.35% |
| 4 | Financials | 11.22% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 6.3% |
175,557
-410
| -0.2% | -$59.2K |
|
2
Microsoft
MSFT
$3.77T
| $24.4M | 6.06% |
424,001
-1,150
| -0.3% | -$66.2K |
|
3
Exxon Mobil
XOM
$487B
| $19.4M | 4.82% |
222,258
-740
| -0.3% | -$64.6K |
|
4
Johnson & Johnson
JNJ
$427B
| $19.3M | 4.8% |
163,643
-1,530
| -0.9% | -$181K |
|
|
5
Procter & Gamble
PG
$368B
| $18.9M | 4.69% |
210,545
+7,586
| +4% | +$681K |
|
6
Paychex
PAYX
$50.2B
| $18M | 4.47% |
311,324
-650
| -0.2% | -$37.6K |
|
7
GE Aerospace
GE
$292B
| $13.3M | 3.3% |
449,513
-1,630
| -0.4% | -$48.3K |
|
8
CVS Health
CVS
$92.8B
| $12.5M | 3.11% |
140,622
+535
| +0.4% | +$47.6K |
|
9
PepsiCo
PEP
$204B
| $11.2M | 2.79% |
103,366
-110
| -0.1% | -$12K |
|
|
10
Merck
MRK
$210B
| $11.1M | 2.75% |
177,343
-3,400
| -2% | -$212K |
|
11
Mondelez International
MDLZ
$79.5B
| $9.49M | 2.36% |
216,167
-15
| -0% | -$659 |
|
12
Waters Corp
WAT
$18B
| $8.52M | 2.11% |
53,751
-325
| -0.6% | -$51.5K |
|
13
Dover
DOV
$24.5B
| $8.42M | 2.09% |
114,272
| – | – |
|
14
Kraft Heinz
KHC
$33.1B
| $8.01M | 1.99% |
89,446
| – | – |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $7.95M | 1.97% |
98,612
+200
| +0.2% | +$16.1K |
|
16
Medtronic
MDT
$119B
| $7.29M | 1.81% |
84,373
-2,370
| -3% | -$205K |
|
17
Fastenal
FAST
$57B
| $6.94M | 1.72% |
166,100
| – | – |
|
18
Corning
GLW
$57.4B
| $6.89M | 1.71% |
291,320
-1,300
| -0.4% | -$30.7K |
|
19
Walmart
WMT
$774B
| $6.72M | 1.67% |
93,133
-2,665
| -3% | -$192K |
|
20
IBM
IBM
$227B
| $6.45M | 1.6% |
40,626
-90
| -0.2% | -$14.3K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.07M | 1.51% |
7,812
| – | – |
|
22
Cisco
CSCO
$274B
| $5.85M | 1.45% |
184,426
-1,600
| -0.9% | -$50.8K |
|
23
Landstar System
LSTR
$4.59B
| $5.73M | 1.42% |
84,130
-1,150
| -1% | -$78.3K |
|
24
Pfizer
PFE
$141B
| $5.3M | 1.32% |
156,526
-835
| -0.5% | -$28.3K |
|
|
25
J.M. Smucker
SJM
$11.8B
| $5.04M | 1.25% |
37,155
-1,700
| -4% | -$230K |
|