PL

Parthenon LLC Portfolio holdings

AUM $874M
This Quarter Return
+1.73%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$9.82M
Cap. Flow %
2.27%
Top 10 Hldgs %
42.18%
Holding
111
New
5
Increased
50
Reduced
22
Closed
5

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$8.13M
2
CHX
ChampionX
CHX
$2.2M
3
JCTC
Jewett-Cameron Trading
JCTC
$1.15M
4
HAIN icon
Hain Celestial
HAIN
$834K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$796K

Top Sells

1
WU icon
Western Union
WU
$3.2M
2
WKC icon
World Kinect Corp
WKC
$1.9M
3
CHDN icon
Churchill Downs
CHDN
$1.16M
4
HDSN icon
Hudson Technologies
HDSN
$755K
5
MPAA icon
Motorcar Parts of America
MPAA
$449K

Sector Composition

1 Technology 20.4%
2 Healthcare 20.21%
3 Consumer Staples 17.41%
4 Financials 11.93%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$39M 9%
395,829
+1,431
+0.4% +$141K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$30.9M 7.14%
165,757
+1,645
+1% +$307K
PAYX icon
3
Paychex
PAYX
$50.2B
$20.6M 4.76%
301,869
+1,025
+0.3% +$70.1K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$18.7M 4.31%
154,114
+2,381
+2% +$289K
XOM icon
5
Exxon Mobil
XOM
$487B
$18.4M 4.24%
222,271
+3,312
+2% +$274K
PG icon
6
Procter & Gamble
PG
$368B
$13.6M 3.14%
174,213
+779
+0.4% +$60.8K
PEP icon
7
PepsiCo
PEP
$204B
$11.5M 2.65%
105,355
+1,089
+1% +$119K
CVS icon
8
CVS Health
CVS
$92.8B
$11.3M 2.61%
175,662
+1,110
+0.6% +$71.4K
WAT icon
9
Waters Corp
WAT
$18B
$9.49M 2.19%
49,038
+680
+1% +$132K
MRK icon
10
Merck
MRK
$210B
$9.32M 2.15%
153,558
+3,224
+2% +$196K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$8.8M 2.03%
7,886
+110
+1% +$123K
LSTR icon
12
Landstar System
LSTR
$4.59B
$8.77M 2.02%
80,270
+1,415
+2% +$155K
MDLZ icon
13
Mondelez International
MDLZ
$79.5B
$8.72M 2.01%
212,789
+4,187
+2% +$172K
CSCO icon
14
Cisco
CSCO
$274B
$8.55M 1.97%
198,607
+849
+0.4% +$36.5K
GLW icon
15
Corning
GLW
$57.4B
$8.39M 1.94%
305,095
+2,940
+1% +$80.9K
DOV icon
16
Dover
DOV
$24.5B
$8.14M 1.88%
111,215
+2,990
+3% +$219K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$8.13M 1.87%
+41,835
New +$8.13M
FAST icon
18
Fastenal
FAST
$57B
$7.79M 1.8%
161,752
+789
+0.5% +$38K
MDT icon
19
Medtronic
MDT
$119B
$7.65M 1.76%
89,368
+1,236
+1% +$106K
WMT icon
20
Walmart
WMT
$774B
$7.43M 1.71%
86,797
+890
+1% +$76.2K
SYK icon
21
Stryker
SYK
$150B
$7.42M 1.71%
43,935
+245
+0.6% +$41.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$7.34M 1.69%
6,502
+705
+12% +$796K
CHDN icon
23
Churchill Downs
CHDN
$7.27B
$6.52M 1.5%
21,987
-3,900
-15% -$1.16M
BF.B icon
24
Brown-Forman Class B
BF.B
$14.2B
$6.22M 1.43%
126,886
– –
KHC icon
25
Kraft Heinz
KHC
$33.1B
$5.55M 1.28%
88,327
-225
-0.3% -$14.1K
1
2 3 4 5