PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+2.41%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$407M
AUM Growth
+$407M
(+1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
113
New
3
Increased
27
Reduced
43
Closed
1
Top Buys
| 1 |
Coty
COTY
|
$2.23M |
| 2 |
CVS Health
CVS
|
$1.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$220K |
| 4 |
Coherent
COHR
|
$200K |
| 5 |
United-Guardian
UG
|
$158K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$384K |
| 3 |
Microsoft
MSFT
|
$356K |
| 4 |
Johnson & Johnson
JNJ
|
$313K |
| 5 |
Paychex
PAYX
|
$244K |
Sector Composition
| 1 | Healthcare | 21.01% |
| 2 | Consumer Staples | 19.95% |
| 3 | Technology | 16.8% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.2M | 6.94% |
173,199
-2,358
| -1% | -$384K |
|
|
2
Microsoft
MSFT
$3.77T
| $26M | 6.39% |
418,269
-5,732
| -1% | -$356K |
|
3
Exxon Mobil
XOM
$487B
| $19.9M | 4.9% |
220,888
-1,370
| -0.6% | -$124K |
|
|
4
Paychex
PAYX
$50.2B
| $18.7M | 4.6% |
307,319
-4,005
| -1% | -$244K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $18.5M | 4.56% |
160,929
-2,714
| -2% | -$313K |
|
|
6
Procter & Gamble
PG
$368B
| $14.9M | 3.67% |
177,769
-32,776
| -16% | -$2.76M |
|
7
GE Aerospace
GE
$292B
| $14.1M | 3.45% |
444,793
-4,720
| -1% | -$149K |
|
|
8
CVS Health
CVS
$92.8B
| $12.3M | 3.03% |
156,346
+15,724
| +11% | +$1.24M |
|
9
PepsiCo
PEP
$204B
| $10.6M | 2.62% |
101,751
-1,615
| -2% | -$169K |
|
10
Merck
MRK
$210B
| $10.3M | 2.54% |
175,539
-1,804
| -1% | -$106K |
|
11
Mondelez International
MDLZ
$79.5B
| $9.54M | 2.34% |
215,117
-1,050
| -0.5% | -$46.5K |
|
12
Dover
DOV
$24.5B
| $8.34M | 2.05% |
111,352
-2,920
| -3% | -$219K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $8.07M | 1.98% |
97,464
-1,148
| -1% | -$95K |
|
14
Kraft Heinz
KHC
$33.1B
| $7.77M | 1.91% |
88,931
-515
| -0.6% | -$45K |
|
15
Fastenal
FAST
$57B
| $7.7M | 1.89% |
163,910
-2,190
| -1% | -$103K |
|
16
Waters Corp
WAT
$18B
| $7.19M | 1.77% |
53,476
-275
| -0.5% | -$37K |
|
17
Landstar System
LSTR
$4.59B
| $6.95M | 1.71% |
81,480
-2,650
| -3% | -$226K |
|
18
Corning
GLW
$57.4B
| $6.9M | 1.7% |
284,270
-7,050
| -2% | -$171K |
|
19
IBM
IBM
$227B
| $6.74M | 1.66% |
40,626
| – | – |
|
20
Walmart
WMT
$774B
| $6.42M | 1.58% |
92,897
-236
| -0.3% | -$16.3K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.83M | 1.43% |
7,548
-264
| -3% | -$204K |
|
22
Medtronic
MDT
$119B
| $5.77M | 1.42% |
81,028
-3,345
| -4% | -$238K |
|
23
Cisco
CSCO
$274B
| $5.39M | 1.32% |
178,251
-6,175
| -3% | -$187K |
|
24
Pfizer
PFE
$141B
| $5.11M | 1.26% |
157,414
+888
| +0.6% | +$28.8K |
|
25
Stryker
SYK
$150B
| $4.92M | 1.21% |
41,070
-950
| -2% | -$114K |
|