PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+3.79%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$421M
AUM Growth
+$421M
(+3.5%)
Cap. Flow
+$52.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
112
New
–
Increased
31
Reduced
44
Closed
3
Top Buys
| 1 |
World Kinect Corp
WKC
|
$3.7M |
| 2 |
CVS Health
CVS
|
$827K |
| 3 |
Zoetis
ZTS
|
$666K |
| 4 |
Yum! Brands
YUM
|
$338K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$274K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$724K |
| 2 |
Microsoft
MSFT
|
$607K |
| 3 |
Waters Corp
WAT
|
$582K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$537K |
| 5 |
Altria Group
MO
|
$500K |
Sector Composition
| 1 | Healthcare | 21.62% |
| 2 | Consumer Staples | 19.75% |
| 3 | Technology | 16.73% |
| 4 | Financials | 12.18% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.1M | 6.68% |
168,858
-4,341
| -3% | -$724K |
|
|
2
Microsoft
MSFT
$3.77T
| $26.9M | 6.39% |
409,049
-9,220
| -2% | -$607K |
|
3
Johnson & Johnson
JNJ
$427B
| $19.6M | 4.66% |
157,763
-3,166
| -2% | -$394K |
|
4
Exxon Mobil
XOM
$487B
| $18.1M | 4.3% |
221,188
+300
| +0.1% | +$24.6K |
|
5
Paychex
PAYX
$50.2B
| $18M | 4.26% |
305,019
-2,300
| -0.7% | -$135K |
|
6
Procter & Gamble
PG
$368B
| $15.9M | 3.76% |
176,473
-1,296
| -0.7% | -$116K |
|
7
GE Aerospace
GE
$292B
| $13.3M | 3.16% |
447,393
+2,600
| +0.6% | +$77.5K |
|
|
8
CVS Health
CVS
$92.8B
| $13.1M | 3.11% |
166,876
+10,530
| +7% | +$827K |
|
9
PepsiCo
PEP
$204B
| $11.5M | 2.72% |
102,451
+700
| +0.7% | +$78.3K |
|
10
Merck
MRK
$210B
| $10.8M | 2.57% |
170,664
-4,875
| -3% | -$310K |
|
11
Mondelez International
MDLZ
$79.5B
| $9.16M | 2.17% |
212,667
-2,450
| -1% | -$106K |
|
12
Dover
DOV
$24.5B
| $8.98M | 2.13% |
111,802
+450
| +0.4% | +$36.2K |
|
13
Fastenal
FAST
$57B
| $8.39M | 1.99% |
162,866
-1,044
| -0.6% | -$53.8K |
|
14
Kraft Heinz
KHC
$33.1B
| $8.08M | 1.92% |
89,015
+84
| +0.1% | +$7.63K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $7.92M | 1.88% |
95,319
-2,145
| -2% | -$178K |
|
|
16
Waters Corp
WAT
$18B
| $7.78M | 1.85% |
49,750
-3,726
| -7% | -$582K |
|
17
Corning
GLW
$57.4B
| $7.72M | 1.83% |
285,770
+1,500
| +0.5% | +$40.5K |
|
|
18
World Kinect Corp
WKC
$1.49B
| $7.45M | 1.77% |
181,180
+89,865
| +98% | +$3.7M |
|
19
Landstar System
LSTR
$4.59B
| $6.86M | 1.63% |
80,130
-1,350
| -2% | -$116K |
|
20
IBM
IBM
$227B
| $6.59M | 1.56% |
37,826
-2,800
| -7% | -$488K |
|
21
Medtronic
MDT
$119B
| $6.54M | 1.55% |
81,178
+150
| +0.2% | +$12.1K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.54M | 1.55% |
7,878
+330
| +4% | +$274K |
|
23
Walmart
WMT
$774B
| $6.47M | 1.54% |
89,812
-3,085
| -3% | -$222K |
|
24
Cisco
CSCO
$274B
| $6.08M | 1.44% |
179,795
+1,544
| +0.9% | +$52.2K |
|
25
Stryker
SYK
$150B
| $5.55M | 1.32% |
42,170
+1,100
| +3% | +$145K |
|