PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-2.85%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$425M
AUM Growth
+$425M
(-4.3%)
Cap. Flow
-$536K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
107
New
2
Increased
16
Reduced
49
Closed
1
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.63M |
| 2 |
Cato Corp
CATO
|
$1.09M |
| 3 |
Motorcar Parts of America
MPAA
|
$489K |
| 4 |
Motorola Solutions
MSI
|
$228K |
| 5 |
Procter & Gamble
PG
|
$138K |
Top Sells
| 1 |
GE Aerospace
GE
|
$537K |
| 2 |
Microsoft
MSFT
|
$425K |
| 3 |
Philip Morris
PM
|
$398K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$351K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$273K |
Sector Composition
| 1 | Healthcare | 20.29% |
| 2 | Technology | 19.55% |
| 3 | Consumer Staples | 18.47% |
| 4 | Financials | 13.57% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $36M | 8.48% |
394,398
-4,655
| -1% | -$425K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.7M | 7.71% |
164,112
-1,368
| -0.8% | -$273K |
|
3
Johnson & Johnson
JNJ
$428B
| $19.4M | 4.58% |
151,733
-860
| -0.6% | -$110K |
|
4
Paychex
PAYX
$49B
| $18.5M | 4.36% |
300,844
-1,200
| -0.4% | -$73.9K |
|
5
Exxon Mobil
XOM
$488B
| $16.3M | 3.85% |
218,959
+1,410
| +0.6% | +$105K |
|
|
6
Procter & Gamble
PG
$371B
| $13.8M | 3.24% |
173,434
+1,746
| +1% | +$138K |
|
7
PepsiCo
PEP
$209B
| $11.4M | 2.68% |
104,266
+60
| +0.1% | +$6.55K |
|
8
CVS Health
CVS
$94B
| $10.9M | 2.56% |
174,552
-425
| -0.2% | -$26.4K |
|
9
Dover
DOV
$24B
| $10.6M | 2.5% |
108,225
-125
| -0.1% | -$12.3K |
|
10
Waters Corp
WAT
$17.5B
| $9.61M | 2.26% |
48,358
| – | – |
|
11
Fastenal
FAST
$56.6B
| $8.79M | 2.07% |
160,963
+13
| +0% | +$710 |
|
12
Mondelez International
MDLZ
$80B
| $8.71M | 2.05% |
208,602
-300
| -0.1% | -$12.5K |
|
13
Landstar System
LSTR
$4.55B
| $8.65M | 2.04% |
78,855
-600
| -0.8% | -$65.8K |
|
14
Cisco
CSCO
$268B
| $8.48M | 2% |
197,758
+577
| +0.3% | +$24.7K |
|
15
Corning
GLW
$58.5B
| $8.42M | 1.98% |
302,155
+4,100
| +1% | +$114K |
|
16
Merck
MRK
$212B
| $8.19M | 1.93% |
150,334
+2,205
| +1% | +$120K |
|
17
Alphabet (Google) Class C
GOOG
$2.51T
| $8.02M | 1.89% |
7,776
-60
| -0.8% | -$61.9K |
|
18
Walmart
WMT
$779B
| $7.64M | 1.8% |
85,907
-490
| -0.6% | -$43.6K |
|
19
Medtronic
MDT
$120B
| $7.07M | 1.67% |
88,132
-371
| -0.4% | -$29.8K |
|
20
Stryker
SYK
$149B
| $7.03M | 1.66% |
43,690
-275
| -0.6% | -$44.3K |
|
|
21
Brown-Forman Class B
BF.B
$13.7B
| $6.9M | 1.63% |
126,886
+29,956
| +31% | +$1.63M |
|
22
Churchill Downs
CHDN
$7.15B
| $6.32M | 1.49% |
25,887
| – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.5T
| $6.01M | 1.42% |
5,797
-65
| -1% | -$67.4K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $5.87M | 1.38% |
89,611
-183
| -0.2% | -$12K |
|
25
PNC Financial Services
PNC
$80B
| $5.53M | 1.3% |
36,558
| – | – |
|