PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+6.67%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$444M
AUM Growth
+$444M
(+4.7%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
108
New
1
Increased
28
Reduced
45
Closed
3
Top Buys
| 1 |
Hudson Technologies
HDSN
|
$634K |
| 2 |
Medtronic
MDT
|
$307K |
| 3 |
Corning
GLW
|
$263K |
| 4 |
Cisco
CSCO
|
$241K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$238K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$775K |
| 2 |
Merck
MRK
|
$598K |
| 3 |
GE Aerospace
GE
|
$506K |
| 4 |
Exxon Mobil
XOM
|
$503K |
| 5 |
Johnson & Johnson
JNJ
|
$376K |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Consumer Staples | 19.54% |
| 3 | Technology | 18.76% |
| 4 | Financials | 13.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.1M | 7.69% |
399,053
+2,145
| +0.5% | +$183K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.8M | 7.39% |
165,480
+1,203
| +0.7% | +$238K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $21.3M | 4.8% |
152,593
-2,689
| -2% | -$376K |
|
4
Paychex
PAYX
$50.2B
| $20.6M | 4.63% |
302,044
-960
| -0.3% | -$65.4K |
|
|
5
Exxon Mobil
XOM
$487B
| $18.2M | 4.1% |
217,549
-6,014
| -3% | -$503K |
|
|
6
Procter & Gamble
PG
$368B
| $15.8M | 3.56% |
171,688
-8,435
| -5% | -$775K |
|
7
CVS Health
CVS
$92.8B
| $12.7M | 2.86% |
174,977
+1,844
| +1% | +$134K |
|
8
PepsiCo
PEP
$204B
| $12.5M | 2.82% |
104,206
+1,218
| +1% | +$146K |
|
9
Dover
DOV
$24.5B
| $10.9M | 2.47% |
108,350
-2,917
| -3% | -$295K |
|
|
10
Corning
GLW
$57.4B
| $9.54M | 2.15% |
298,055
+8,220
| +3% | +$263K |
|
11
Waters Corp
WAT
$18B
| $9.34M | 2.11% |
48,358
+33
| +0.1% | +$6.38K |
|
12
Mondelez International
MDLZ
$79.5B
| $8.94M | 2.01% |
208,902
-700
| -0.3% | -$30K |
|
13
Fastenal
FAST
$57B
| $8.8M | 1.98% |
160,950
-1,519
| -0.9% | -$83.1K |
|
14
Walmart
WMT
$774B
| $8.53M | 1.92% |
86,397
-2,600
| -3% | -$257K |
|
|
15
Merck
MRK
$210B
| $8.34M | 1.88% |
148,129
-10,635
| -7% | -$598K |
|
16
Landstar System
LSTR
$4.59B
| $8.27M | 1.86% |
79,455
+900
| +1% | +$93.7K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.2M | 1.85% |
7,836
-85
| -1% | -$88.9K |
|
|
18
GE Aerospace
GE
$292B
| $7.63M | 1.72% |
437,076
-28,984
| -6% | -$506K |
|
|
19
Cisco
CSCO
$274B
| $7.55M | 1.7% |
197,181
+6,300
| +3% | +$241K |
|
|
20
Medtronic
MDT
$119B
| $7.15M | 1.61% |
88,503
+3,805
| +4% | +$307K |
|
21
Kraft Heinz
KHC
$33.1B
| $6.89M | 1.55% |
88,652
+852
| +1% | +$66.3K |
|
22
Stryker
SYK
$150B
| $6.81M | 1.53% |
43,965
-155
| -0.4% | -$24K |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $6.66M | 1.5% |
96,930
-5,326
| -5% | -$366K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $6.52M | 1.47% |
89,794
+1,000
| +1% | +$72.6K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.18M | 1.39% |
5,862
-10
| -0.2% | -$10.5K |
|