PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-9.49%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$406M
AUM Growth
+$406M
(-11%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
106
New
2
Increased
24
Reduced
34
Closed
5
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$702K |
| 2 |
Flexsteel Industries
FLXS
|
$673K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$573K |
| 4 |
Lakeland Industries
LAKE
|
$438K |
| 5 |
Apple
AAPL
|
$251K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$1.76M |
| 2 |
GPIC
Gaming Partners International Corporation
GPIC
|
$1.02M |
| 3 |
Honeywell
HON
|
$391K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$263K |
| 5 |
JCTC
Jewett-Cameron Trading
JCTC
|
$240K |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Technology | 21.08% |
| 3 | Consumer Staples | 17.56% |
| 4 | Financials | 13% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.8M | 9.55% | 381,897 -984 | -0.3% | -$99.9K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.2M | 8.17% | 162,574 +220 | +0.1% | +$44.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $19.3M | 4.76% | 149,814 -1,245 | -0.8% | -$161K |
|
4
Paychex
PAYX
$50.2B
| $18.9M | 4.65% | 289,893 -470 | -0.2% | -$30.6K |
|
5
Procter & Gamble
PG
$368B
| $15.4M | 3.78% | 167,153 -885 | -0.5% | -$81.4K |
|
6
Exxon Mobil
XOM
$487B
| $14.6M | 3.59% | 213,787 -476 | -0.2% | -$32.5K |
|
7
PepsiCo
PEP
$204B
| $11.4M | 2.81% | 103,300 +600 | +0.6% | +$66.3K |
|
8
Merck
MRK
$210B
| $11.4M | 2.8% | 148,577 +380 | +0.3% | +$29K |
|
9
CVS Health
CVS
$92.8B
| $11M | 2.7% | 167,264 -307 | -0.2% | -$20.1K |
|
10
Corning
GLW
$57.4B
| $9.25M | 2.28% | 306,174 +1,079 | +0.4% | +$32.6K |
|
11
Waters Corp
WAT
$18B
| $9.09M | 2.24% | 48,188 +150 | +0.3% | +$28.3K |
|
12
Cisco
CSCO
$274B
| $8.64M | 2.13% | 199,279 +1,143 | +0.6% | +$49.5K |
|
13
Mondelez International
MDLZ
$79.5B
| $8.17M | 2.01% | 204,187 -300 | -0.1% | -$12K |
|
14
Fastenal
FAST
$57B
| $8.14M | 2% | 155,654 -55 | -0% | -$2.88K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.97M | 1.96% | 7,696 +50 | +0.7% | +$51.8K |
|
16
Dover
DOV
$24.5B
| $7.82M | 1.93% | 110,202 +1,680 | +2% | +$119K |
|
17
Medtronic
MDT
$119B
| $7.78M | 1.91% | 85,490 +10 | +0% | +$910 |
|
18
Landstar System
LSTR
$4.59B
| $7.68M | 1.89% | 80,255 +435 | +0.5% | +$41.6K |
|
19
Walmart
WMT
$774B
| $7.55M | 1.86% | 81,066 -25 | -0% | -$2.33K |
|
20
Stryker
SYK
$150B
| $6.87M | 1.69% | 43,835 +75 | +0.2% | +$11.8K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.34M | 1.56% | 6,065 +59 | +1% | +$61.7K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $6.1M | 1.5% | 46,551 -578 | -1% | -$75.8K |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $5.94M | 1.46% | 124,886 | – | – |
|
24
Pfizer
PFE
$141B
| $5.29M | 1.3% | 121,171 -302 | -0.2% | -$13.2K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $5.29M | 1.3% | 77,345 -325 | -0.4% | -$22.2K |
|