PL

Parthenon LLC Portfolio holdings

AUM $874M
This Quarter Return
+4.39%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$7.13M
Cap. Flow %
1.53%
Top 10 Hldgs %
44.82%
Holding
110
New
4
Increased
18
Reduced
37
Closed
3

Top Buys

1
FAST icon
Fastenal
FAST
$4.93M
2
BKNG icon
Booking.com
BKNG
$3.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.42M
4
MDT icon
Medtronic
MDT
$560K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$450K

Top Sells

1
DD icon
DuPont de Nemours
DD
$1.16M
2
COTY icon
Coty
COTY
$1.11M
3
UG icon
United-Guardian
UG
$547K
4
PG icon
Procter & Gamble
PG
$456K
5
KO icon
Coca-Cola
KO
$401K

Sector Composition

1 Technology 22.77%
2 Healthcare 19.41%
3 Consumer Staples 16.88%
4 Financials 12.42%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$49.7M 10.66%
370,977
-2,220
-0.6% -$297K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.1M 7.52%
164,464
+799
+0.5% +$170K
PAYX icon
3
Paychex
PAYX
$50.2B
$23.1M 4.96%
281,258
-1,865
-0.7% -$153K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$20.1M 4.3%
144,098
-1,056
-0.7% -$147K
PG icon
5
Procter & Gamble
PG
$368B
$17.7M 3.79%
161,326
-4,157
-3% -$456K
XOM icon
6
Exxon Mobil
XOM
$487B
$16.5M 3.54%
215,405
+2,918
+1% +$224K
PEP icon
7
PepsiCo
PEP
$204B
$13.4M 2.88%
102,342
-165
-0.2% -$21.6K
MRK icon
8
Merck
MRK
$210B
$12M 2.58%
143,683
-75
-0.1% -$6.29K
DOV icon
9
Dover
DOV
$24.5B
$10.8M 2.31%
107,410
-142
-0.1% -$14.2K
CSCO icon
10
Cisco
CSCO
$274B
$10.6M 2.28%
193,909
-270
-0.1% -$14.8K
GLW icon
11
Corning
GLW
$57.4B
$10.4M 2.24%
314,109
+12,255
+4% +$407K
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$10.4M 2.22%
192,452
-6,725
-3% -$362K
WAT icon
13
Waters Corp
WAT
$18B
$10.3M 2.2%
47,703
-185
-0.4% -$39.8K
FAST icon
14
Fastenal
FAST
$57B
$9.84M 2.11%
301,972
+151,218
+100% +$4.93M
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$8.99M 1.93%
46,581
-200
-0.4% -$38.6K
CVS icon
16
CVS Health
CVS
$92.8B
$8.98M 1.93%
164,791
+1,177
+0.7% +$64.1K
WMT icon
17
Walmart
WMT
$774B
$8.81M 1.89%
79,751
-165
-0.2% -$18.2K
SYK icon
18
Stryker
SYK
$150B
$8.66M 1.86%
42,145
+15
+0% +$3.08K
MDT icon
19
Medtronic
MDT
$119B
$8.65M 1.86%
88,845
+5,754
+7% +$560K
LSTR icon
20
Landstar System
LSTR
$4.59B
$8.59M 1.84%
79,585
-70
-0.1% -$7.56K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$8.34M 1.79%
7,715
+30
+0.4% +$32.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$8.32M 1.78%
7,685
+1,316
+21% +$1.42M
CHDN icon
23
Churchill Downs
CHDN
$7.27B
$7.21M 1.55%
62,646
– –
AXP icon
24
American Express
AXP
$231B
$6.72M 1.44%
54,468
+35
+0.1% +$4.32K
BF.B icon
25
Brown-Forman Class B
BF.B
$14.2B
$6.65M 1.43%
119,946
– –
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