PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+8.56%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$516M
AUM Growth
+$516M
(+7%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
107
New
2
Increased
11
Reduced
41
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
American Outdoor Brands
AOUT
|
$930K |
| 3 |
Research Solutions
RSSS
|
$752K |
| 4 |
Amgen
AMGN
|
$318K |
| 5 |
Turning Point Brands
TPB
|
$167K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.1M |
| 2 |
Churchill Downs
CHDN
|
$491K |
| 3 |
FreightCar America
RAIL
|
$224K |
| 4 |
Medtronic
MDT
|
$210K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$196K |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Staples | 17.39% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $65.4M | 12.69% |
310,970
-14,730
| -5% | -$3.1M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35M | 6.79% |
164,376
-65
| -0% | -$13.8K |
|
3
Procter & Gamble
PG
$368B
| $22.4M | 4.34% |
161,089
-72
| -0% | -$10K |
|
4
Paychex
PAYX
$50.2B
| $21.9M | 4.24% |
274,148
-90
| -0% | -$7.18K |
|
5
Johnson & Johnson
JNJ
$427B
| $21.5M | 4.16% |
144,187
-355
| -0.2% | -$52.9K |
|
|
6
Apple
AAPL
$3.45T
| $15.1M | 2.93% |
130,250
+96,693
| +288% | +$11.2M |
|
7
PepsiCo
PEP
$204B
| $14.2M | 2.76% |
102,493
-175
| -0.2% | -$24.3K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 2.66% |
52,428
-60
| -0.1% | -$15.7K |
|
9
Fastenal
FAST
$57B
| $13.5M | 2.61% |
298,294
-980
| -0.3% | -$44.2K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 2.4% |
8,447
-13
| -0.2% | -$19.1K |
|
11
Dover
DOV
$24.5B
| $12.3M | 2.39% |
113,485
-275
| -0.2% | -$29.8K |
|
12
Merck
MRK
$210B
| $12M | 2.33% |
144,864
+885
| +0.6% | +$73.4K |
|
13
Walmart
WMT
$774B
| $11.4M | 2.21% |
81,595
-45
| -0.1% | -$6.3K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 2.21% |
7,739
-131
| -2% | -$193K |
|
15
Mondelez International
MDLZ
$79.5B
| $10.8M | 2.1% |
187,990
-640
| -0.3% | -$36.8K |
|
16
Corning
GLW
$57.4B
| $9.86M | 1.91% |
304,245
-830
| -0.3% | -$26.9K |
|
17
CVS Health
CVS
$92.8B
| $9.46M | 1.84% |
162,030
-438
| -0.3% | -$25.6K |
|
18
Landstar System
LSTR
$4.59B
| $9.44M | 1.83% |
75,185
-870
| -1% | -$109K |
|
|
19
Medtronic
MDT
$119B
| $9.19M | 1.78% |
88,396
-2,018
| -2% | -$210K |
|
20
Brown-Forman Class B
BF.B
$14.2B
| $8.97M | 1.74% |
119,142
| – | – |
|
21
Stryker
SYK
$150B
| $8.88M | 1.72% |
42,637
-40
| -0.1% | -$8.34K |
|
22
Waters Corp
WAT
$18B
| $8.76M | 1.7% |
44,778
-255
| -0.6% | -$49.9K |
|
23
Walt Disney
DIS
$213B
| $8.33M | 1.62% |
67,111
+34
| +0.1% | +$4.22K |
|
|
24
Churchill Downs
CHDN
$7.27B
| $8.11M | 1.57% |
49,496
-3,000
| -6% | -$491K |
|
25
Cisco
CSCO
$274B
| $8.1M | 1.57% |
205,740
+1,710
| +0.8% | +$67.4K |
|