PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+9.4%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$455M
AUM Growth
+$455M
(+4.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
108
New
2
Increased
17
Reduced
58
Closed
4
Top Buys
| 1 |
Hain Celestial
HAIN
|
$1M |
| 2 |
Meta Platforms (Facebook)
META
|
$871K |
| 3 |
Hershey
HSY
|
$265K |
| 4 |
Ecolab
ECL
|
$209K |
| 5 |
Apple
AAPL
|
$198K |
Top Sells
| 1 |
Cato Corp
CATO
|
$1.82M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
Bio-Techne
TECH
|
$1.27M |
| 4 |
Paychex
PAYX
|
$847K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$823K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 20.55% |
| 3 | Consumer Staples | 16.7% |
| 4 | Financials | 12.5% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $43.8M | 9.62% |
382,881
-12,948
| -3% | -$1.48M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.8M | 7.64% |
162,354
-3,403
| -2% | -$729K |
|
|
3
Paychex
PAYX
$50.2B
| $21.4M | 4.7% |
290,363
-11,506
| -4% | -$847K |
|
4
Johnson & Johnson
JNJ
$427B
| $20.9M | 4.59% |
151,059
-3,055
| -2% | -$422K |
|
5
Exxon Mobil
XOM
$487B
| $18.2M | 4% |
214,263
-8,008
| -4% | -$681K |
|
6
Procter & Gamble
PG
$368B
| $14M | 3.07% |
168,038
-6,175
| -4% | -$514K |
|
7
CVS Health
CVS
$92.8B
| $13.2M | 2.9% |
167,571
-8,091
| -5% | -$637K |
|
8
PepsiCo
PEP
$204B
| $11.5M | 2.52% |
102,700
-2,655
| -3% | -$297K |
|
9
Corning
GLW
$57.4B
| $10.8M | 2.37% |
305,095
| – | – |
|
10
Merck
MRK
$210B
| $10.5M | 2.31% |
148,197
-5,361
| -3% | -$380K |
|
11
Landstar System
LSTR
$4.59B
| $9.74M | 2.14% |
79,820
-450
| -0.6% | -$54.9K |
|
12
Cisco
CSCO
$274B
| $9.64M | 2.12% |
198,136
-471
| -0.2% | -$22.9K |
|
13
Dover
DOV
$24.5B
| $9.61M | 2.11% |
108,522
-2,693
| -2% | -$238K |
|
14
Waters Corp
WAT
$18B
| $9.35M | 2.06% |
48,038
-1,000
| -2% | -$195K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.13M | 2.01% |
7,646
-240
| -3% | -$286K |
|
16
Fastenal
FAST
$57B
| $9.03M | 1.99% |
155,709
-6,043
| -4% | -$351K |
|
17
Mondelez International
MDLZ
$79.5B
| $8.79M | 1.93% |
204,487
-8,302
| -4% | -$357K |
|
18
Medtronic
MDT
$119B
| $8.41M | 1.85% |
85,480
-3,888
| -4% | -$382K |
|
19
Stryker
SYK
$150B
| $7.78M | 1.71% |
43,760
-175
| -0.4% | -$31.1K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $7.75M | 1.7% |
47,129
+5,294
| +13% | +$871K |
|
21
Walmart
WMT
$774B
| $7.62M | 1.67% |
81,091
-5,706
| -7% | -$536K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.25M | 1.59% |
6,006
-496
| -8% | -$599K |
|
|
23
Apple
AAPL
$3.45T
| $6.88M | 1.51% |
30,464
+876
| +3% | +$198K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $6.31M | 1.39% |
124,886
-2,000
| -2% | -$101K |
|
25
Churchill Downs
CHDN
$7.27B
| $5.8M | 1.27% |
20,882
-1,105
| -5% | -$307K |
|