PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+1.85%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$468M
AUM Growth
+$468M
(+0.27%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
107
New
–
Increased
21
Reduced
52
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$578K |
| 2 |
J.M. Smucker
SJM
|
$464K |
| 3 |
Motorcar Parts of America
MPAA
|
$423K |
| 4 |
Verizon
VZ
|
$341K |
| 5 |
CVS Health
CVS
|
$160K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
Escalade
ESCA
|
$1.04M |
| 3 |
Paychex
PAYX
|
$437K |
| 4 |
Churchill Downs
CHDN
|
$432K |
| 5 |
Meta Platforms (Facebook)
META
|
$246K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Staples | 17.71% |
| 4 | Financials | 12.21% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $49.9M | 10.66% |
358,562
-12,415
| -3% | -$1.73M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.2M | 7.31% |
164,349
-115
| -0.1% | -$23.9K |
|
|
3
Paychex
PAYX
$50.2B
| $22.8M | 4.89% |
275,983
-5,275
| -2% | -$437K |
|
4
Procter & Gamble
PG
$368B
| $19.8M | 4.24% |
159,556
-1,770
| -1% | -$220K |
|
5
Johnson & Johnson
JNJ
$427B
| $18.4M | 3.94% |
142,317
-1,781
| -1% | -$230K |
|
6
Exxon Mobil
XOM
$487B
| $15.2M | 3.24% |
214,762
-643
| -0.3% | -$45.4K |
|
7
PepsiCo
PEP
$204B
| $14M | 2.98% |
101,767
-575
| -0.6% | -$78.8K |
|
8
Merck
MRK
$210B
| $11.9M | 2.55% |
141,844
-1,839
| -1% | -$155K |
|
9
Mondelez International
MDLZ
$79.5B
| $10.6M | 2.28% |
192,285
-167
| -0.1% | -$9.24K |
|
10
Dover
DOV
$24.5B
| $10.6M | 2.26% |
106,315
-1,095
| -1% | -$109K |
|
|
11
CVS Health
CVS
$92.8B
| $10.6M | 2.26% |
167,320
+2,529
| +2% | +$160K |
|
12
Waters Corp
WAT
$18B
| $10.4M | 2.23% |
46,803
-900
| -2% | -$201K |
|
13
Fastenal
FAST
$57B
| $9.88M | 2.11% |
302,437
+465
| +0.2% | +$15.2K |
|
14
Cisco
CSCO
$274B
| $9.59M | 2.05% |
193,988
+79
| +0% | +$3.9K |
|
15
Medtronic
MDT
$119B
| $9.56M | 2.04% |
87,972
-873
| -1% | -$94.8K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $9.39M | 2.01% |
7,706
-9
| -0.1% | -$11K |
|
17
Walmart
WMT
$774B
| $9.38M | 2.01% |
79,030
-721
| -0.9% | -$85.6K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.34M | 2% |
7,646
-39
| -0.5% | -$47.6K |
|
19
Stryker
SYK
$150B
| $9.02M | 1.93% |
41,720
-425
| -1% | -$91.9K |
|
20
Corning
GLW
$57.4B
| $8.96M | 1.92% |
314,284
+175
| +0.1% | +$4.99K |
|
21
Landstar System
LSTR
$4.59B
| $8.93M | 1.91% |
79,345
-240
| -0.3% | -$27K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $8.05M | 1.72% |
45,200
-1,381
| -3% | -$246K |
|
|
23
Apple
AAPL
$3.45T
| $7.5M | 1.6% |
33,471
+2,580
| +8% | +$578K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $7.49M | 1.6% |
119,342
-604
| -0.5% | -$37.9K |
|
|
25
Churchill Downs
CHDN
$7.27B
| $7.3M | 1.56% |
59,146
-3,500
| -6% | -$432K |
|