PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+16.45%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$482M
AUM Growth
+$482M
(+15%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
108
New
5
Increased
22
Reduced
38
Closed
3
Top Buys
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
$302K |
| 2 |
PayPal
PYPL
|
$293K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$286K |
| 4 |
Coherent
COHR
|
$281K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$276K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.53M |
| 2 |
Motorcar Parts of America
MPAA
|
$967K |
| 3 |
Churchill Downs
CHDN
|
$885K |
| 4 |
Flexsteel Industries
FLXS
|
$468K |
| 5 |
RTX Corp
RTX
|
$221K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Staples | 16.62% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $66.3M | 13.76% | 325,700 -12,430 | -4% | -$2.53M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.4M | 6.09% | 164,441 +1,365 | +0.8% | +$244K |
|
3
Paychex
PAYX
$50.2B
| $20.8M | 4.31% | 274,238 -65 | -0% | -$4.92K |
|
4
Johnson & Johnson
JNJ
$427B
| $20.3M | 4.22% | 144,542 -275 | -0.2% | -$38.7K |
|
5
Procter & Gamble
PG
$368B
| $19.3M | 4% | 161,161 -7 | -0% | -$837 |
|
6
PepsiCo
PEP
$204B
| $13.6M | 2.82% | 102,668 +1,776 | +2% | +$235K |
|
7
Fastenal
FAST
$57B
| $12.8M | 2.66% | 299,274 -305 | -0.1% | -$13.1K |
|
8
Apple
AAPL
$3.45T
| $12.2M | 2.54% | 33,557 -110 | -0.3% | -$40.1K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 2.49% | 8,460 +202 | +2% | +$286K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 2.47% | 52,488 +1,075 | +2% | +$244K |
|
11
Merck
MRK
$210B
| $11.1M | 2.31% | 143,979 -125 | -0.1% | -$9.67K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 2.31% | 7,870 -10 | -0.1% | -$14.1K |
|
13
Dover
DOV
$24.5B
| $11M | 2.28% | 113,760 +2,480 | +2% | +$239K |
|
14
CVS Health
CVS
$92.8B
| $10.6M | 2.19% | 162,468 -10 | -0% | -$650 |
|
15
Walmart
WMT
$774B
| $9.78M | 2.03% | 81,640 -60 | -0.1% | -$7.19K |
|
16
Mondelez International
MDLZ
$79.5B
| $9.65M | 2% | 188,630 -15 | -0% | -$767 |
|
17
Cisco
CSCO
$274B
| $9.52M | 1.98% | 204,030 -375 | -0.2% | -$17.5K |
|
18
Exxon Mobil
XOM
$487B
| $9.32M | 1.93% | 208,363 -575 | -0.3% | -$25.7K |
|
19
Landstar System
LSTR
$4.59B
| $8.54M | 1.77% | 76,055 -360 | -0.5% | -$40.4K |
|
20
Medtronic
MDT
$119B
| $8.29M | 1.72% | 90,414 +1,240 | +1% | +$114K |
|
21
Waters Corp
WAT
$18B
| $8.12M | 1.69% | 45,033 -5 | -0% | -$902 |
|
22
Corning
GLW
$57.4B
| $7.9M | 1.64% | 305,075 +350 | +0.1% | +$9.06K |
|
23
Stryker
SYK
$150B
| $7.69M | 1.6% | 42,677 +50 | +0.1% | +$9.01K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $7.59M | 1.57% | 119,142 -50 | -0% | -$3.18K |
|
25
Walt Disney
DIS
$213B
| $7.48M | 1.55% | 67,077 +650 | +1% | +$72.5K |
|