PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+7.58%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$501M
AUM Growth
+$501M
(+7.1%)
Cap. Flow
+$97.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
109
New
4
Increased
29
Reduced
33
Closed
2
Top Buys
| 1 |
Argan
AGX
|
$1.71M |
| 2 |
Walt Disney
DIS
|
$702K |
| 3 |
J.M. Smucker
SJM
|
$636K |
| 4 |
DuPont de Nemours
DD
|
$463K |
| 5 |
Dow Inc
DOW
|
$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.4M |
| 2 |
Kraft Heinz
KHC
|
$1.36M |
| 3 |
Escalade
ESCA
|
$722K |
| 4 |
Motorcar Parts of America
MPAA
|
$507K |
| 5 |
GE Aerospace
GE
|
$414K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Staples | 16.65% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $55.1M | 11.01% |
349,697
-8,865
| -2% | -$1.4M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.2M | 7.42% |
164,166
-183
| -0.1% | -$41.5K |
|
3
Paychex
PAYX
$50.2B
| $23.5M | 4.69% |
276,128
+145
| +0.1% | +$12.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $20.8M | 4.16% |
142,822
+505
| +0.4% | +$73.7K |
|
5
Procter & Gamble
PG
$368B
| $19.9M | 3.98% |
159,534
-22
| -0% | -$2.75K |
|
6
Exxon Mobil
XOM
$487B
| $14.8M | 2.96% |
212,453
-2,309
| -1% | -$161K |
|
7
PepsiCo
PEP
$204B
| $13.9M | 2.78% |
102,002
+235
| +0.2% | +$32.1K |
|
8
Merck
MRK
$210B
| $13M | 2.59% |
142,394
+550
| +0.4% | +$50K |
|
9
Dover
DOV
$24.5B
| $12.3M | 2.45% |
106,340
+25
| +0% | +$2.88K |
|
10
CVS Health
CVS
$92.8B
| $12.2M | 2.44% |
164,478
-2,842
| -2% | -$211K |
|
11
Fastenal
FAST
$57B
| $11.2M | 2.23% |
302,187
-250
| -0.1% | -$9.24K |
|
12
Waters Corp
WAT
$18B
| $10.8M | 2.17% |
46,433
-370
| -0.8% | -$86.5K |
|
13
Mondelez International
MDLZ
$79.5B
| $10.6M | 2.11% |
192,130
-155
| -0.1% | -$8.54K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 2.08% |
7,790
+84
| +1% | +$112K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 2.05% |
7,680
+34
| +0.4% | +$45.5K |
|
16
Medtronic
MDT
$119B
| $9.99M | 1.99% |
88,069
+97
| +0.1% | +$11K |
|
17
Apple
AAPL
$3.45T
| $9.81M | 1.96% |
33,400
-71
| -0.2% | -$20.8K |
|
18
Cisco
CSCO
$274B
| $9.44M | 1.88% |
196,796
+2,808
| +1% | +$135K |
|
19
Walmart
WMT
$774B
| $9.38M | 1.87% |
78,895
-135
| -0.2% | -$16K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $9.34M | 1.86% |
45,510
+310
| +0.7% | +$63.6K |
|
21
Corning
GLW
$57.4B
| $9.19M | 1.83% |
315,634
+1,350
| +0.4% | +$39.3K |
|
22
Landstar System
LSTR
$4.59B
| $9.05M | 1.81% |
79,505
+160
| +0.2% | +$18.2K |
|
23
Stryker
SYK
$150B
| $8.79M | 1.76% |
41,877
+157
| +0.4% | +$33K |
|
24
Churchill Downs
CHDN
$7.27B
| $8.12M | 1.62% |
59,146
| – | – |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $8.06M | 1.61% |
119,292
-50
| -0% | -$3.38K |
|