PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+2.13%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$420M
AUM Growth
+$420M
(-0.23%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
112
New
3
Increased
36
Reduced
32
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$393K |
| 2 |
CVS Health
CVS
|
$264K |
| 3 |
Cisco
CSCO
|
$250K |
| 4 |
Hudson Technologies
HDSN
|
$237K |
| 5 |
Apple
AAPL
|
$235K |
Top Sells
| 1 |
World Kinect Corp
WKC
|
$3.54M |
| 2 |
CAB
Cabela's Inc
CAB
|
$2.41M |
| 3 |
Tapestry
TPR
|
$1.47M |
| 4 |
Zoetis
ZTS
|
$789K |
| 5 |
Microsoft
MSFT
|
$779K |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Consumer Staples | 19.9% |
| 3 | Technology | 16.81% |
| 4 | Financials | 12.48% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.6M | 6.81% |
169,153
+295
| +0.2% | +$50K |
|
|
2
Microsoft
MSFT
$3.77T
| $27.4M | 6.52% |
397,753
-11,296
| -3% | -$779K |
|
3
Johnson & Johnson
JNJ
$427B
| $21M | 4.99% |
158,648
+885
| +0.6% | +$117K |
|
4
Exxon Mobil
XOM
$487B
| $18M | 4.29% |
223,228
+2,040
| +0.9% | +$165K |
|
5
Paychex
PAYX
$50.2B
| $17.4M | 4.13% |
305,204
+185
| +0.1% | +$10.5K |
|
6
Procter & Gamble
PG
$368B
| $15.5M | 3.69% |
177,784
+1,311
| +0.7% | +$114K |
|
|
7
CVS Health
CVS
$92.8B
| $13.7M | 3.26% |
170,160
+3,284
| +2% | +$264K |
|
8
GE Aerospace
GE
$292B
| $12.3M | 2.92% |
454,501
+7,108
| +2% | +$192K |
|
9
PepsiCo
PEP
$204B
| $11.9M | 2.84% |
103,341
+890
| +0.9% | +$103K |
|
10
Merck
MRK
$210B
| $11M | 2.61% |
171,114
+450
| +0.3% | +$28.8K |
|
11
Mondelez International
MDLZ
$79.5B
| $9.18M | 2.18% |
212,652
-15
| -0% | -$648 |
|
12
Waters Corp
WAT
$18B
| $9.15M | 2.18% |
49,750
| – | – |
|
13
Dover
DOV
$24.5B
| $9.01M | 2.14% |
112,272
+470
| +0.4% | +$37.7K |
|
14
Corning
GLW
$57.4B
| $8.72M | 2.07% |
290,065
+4,295
| +2% | +$129K |
|
15
Kraft Heinz
KHC
$33.1B
| $7.6M | 1.81% |
88,715
-300
| -0.3% | -$25.7K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $7.42M | 1.77% |
94,769
-550
| -0.6% | -$43.1K |
|
17
Medtronic
MDT
$119B
| $7.32M | 1.74% |
82,443
+1,265
| +2% | +$112K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.29M | 1.73% |
8,024
+146
| +2% | +$133K |
|
19
Fastenal
FAST
$57B
| $7.09M | 1.69% |
162,804
-62
| -0% | -$2.7K |
|
20
Landstar System
LSTR
$4.59B
| $6.95M | 1.65% |
81,130
+1,000
| +1% | +$85.6K |
|
21
Walmart
WMT
$774B
| $6.79M | 1.62% |
89,747
-65
| -0.1% | -$4.92K |
|
22
Stryker
SYK
$150B
| $5.98M | 1.42% |
43,060
+890
| +2% | +$124K |
|
|
23
Cisco
CSCO
$274B
| $5.88M | 1.4% |
187,771
+7,976
| +4% | +$250K |
|
24
IBM
IBM
$227B
| $5.6M | 1.33% |
36,410
-1,416
| -4% | -$218K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.54M | 1.32% |
5,960
| – | – |
|