PL

Parthenon LLC Portfolio holdings

AUM $874M
This Quarter Return
-16.67%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$7.45M
Cap. Flow %
1.77%
Top 10 Hldgs %
44.98%
Holding
111
New
4
Increased
28
Reduced
37
Closed
8

Top Buys

1
DIS icon
Walt Disney
DIS
$5.34M
2
SHYF
The Shyft Group
SHYF
$1.36M
3
BKNG icon
Booking.com
BKNG
$1.3M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$1.22M
5
META icon
Meta Platforms (Facebook)
META
$985K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.82M
2
LAKE icon
Lakeland Industries
LAKE
$914K
3
HOG icon
Harley-Davidson
HOG
$380K
4
DEO icon
Diageo
DEO
$354K
5
VZ icon
Verizon
VZ
$301K

Sector Composition

1 Technology 23.46%
2 Healthcare 19.46%
3 Consumer Staples 17.75%
4 Financials 11.19%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$53.3M 12.69%
338,130
-11,567
-3% -$1.82M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.8M 7.1%
163,076
-1,090
-0.7% -$199K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$19M 4.52%
144,817
+1,995
+1% +$262K
PG icon
4
Procter & Gamble
PG
$368B
$17.7M 4.22%
161,168
+1,634
+1% +$180K
PAYX icon
5
Paychex
PAYX
$50.2B
$17.3M 4.11%
274,303
-1,825
-0.7% -$115K
PEP icon
6
PepsiCo
PEP
$204B
$12.1M 2.88%
100,892
-1,110
-1% -$133K
MRK icon
7
Merck
MRK
$210B
$11.1M 2.64%
144,104
+1,710
+1% +$132K
CVS icon
8
CVS Health
CVS
$92.8B
$9.64M 2.29%
162,478
-2,000
-1% -$119K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$9.6M 2.28%
8,258
+578
+8% +$672K
MDLZ icon
10
Mondelez International
MDLZ
$79.5B
$9.45M 2.25%
188,645
-3,485
-2% -$175K
FAST icon
11
Fastenal
FAST
$57B
$9.36M 2.23%
299,579
-2,608
-0.9% -$81.5K
DOV icon
12
Dover
DOV
$24.5B
$9.34M 2.22%
111,280
+4,940
+5% +$415K
WMT icon
13
Walmart
WMT
$774B
$9.28M 2.21%
81,700
+2,805
+4% +$319K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$9.16M 2.18%
7,880
+90
+1% +$105K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$8.58M 2.04%
51,413
+5,903
+13% +$985K
AAPL icon
16
Apple
AAPL
$3.45T
$8.56M 2.04%
33,667
+267
+0.8% +$67.9K
WAT icon
17
Waters Corp
WAT
$18B
$8.2M 1.95%
45,038
-1,395
-3% -$254K
MDT icon
18
Medtronic
MDT
$119B
$8.04M 1.91%
89,174
+1,105
+1% +$99.7K
CSCO icon
19
Cisco
CSCO
$274B
$8.04M 1.91%
204,405
+7,609
+4% +$299K
XOM icon
20
Exxon Mobil
XOM
$487B
$7.93M 1.89%
208,938
-3,515
-2% -$133K
LSTR icon
21
Landstar System
LSTR
$4.59B
$7.33M 1.74%
76,415
-3,090
-4% -$296K
SYK icon
22
Stryker
SYK
$150B
$7.1M 1.69%
42,627
+750
+2% +$125K
BF.B icon
23
Brown-Forman Class B
BF.B
$14.2B
$6.62M 1.57%
119,192
-100
-0.1% -$5.55K
DIS icon
24
Walt Disney
DIS
$213B
$6.42M 1.53%
66,427
+55,265
+495% +$5.34M
GLW icon
25
Corning
GLW
$57.4B
$6.26M 1.49%
304,725
-10,909
-3% -$224K
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