PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+12.78%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$580M
AUM Growth
+$580M
(+12%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
117
New
11
Increased
37
Reduced
40
Closed
–
Top Buys
| 1 |
American Outdoor Brands
AOUT
|
$1.21M |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$1.17M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$587K |
| 4 |
Paychex
PAYX
|
$573K |
| 5 |
NVIDIA
NVDA
|
$546K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.91M |
| 2 |
IBM
IBM
|
$682K |
| 3 |
Procter & Gamble
PG
|
$529K |
| 4 |
Abbott
ABT
|
$445K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$408K |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 17.38% |
| 3 | Consumer Staples | 16.34% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $67.3M | 11.6% | 302,381 -8,589 | -3% | -$1.91M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.8M | 6.52% | 162,973 -1,403 | -0.9% | -$325K |
|
|
3
Paychex
PAYX
$50.2B
| $26.1M | 4.5% | 280,298 +6,150 | +2% | +$573K |
|
4
Johnson & Johnson
JNJ
$427B
| $23M | 3.97% | 146,212 +2,025 | +1% | +$319K |
|
|
5
Procter & Gamble
PG
$368B
| $21.9M | 3.77% | 157,288 -3,801 | -2% | -$529K |
|
6
Apple
AAPL
$3.45T
| $17.7M | 3.06% | 133,538 +3,288 | +3% | +$436K |
|
7
PepsiCo
PEP
$204B
| $15.2M | 2.63% | 102,788 +295 | +0.3% | +$43.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 2.58% | 8,539 +92 | +1% | +$161K |
|
9
Fastenal
FAST
$57B
| $14.6M | 2.53% | 299,934 +1,640 | +0.5% | +$80.1K |
|
10
Dover
DOV
$24.5B
| $14.3M | 2.46% | 113,200 -285 | -0.3% | -$36K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 2.46% | 52,288 -140 | -0.3% | -$38.2K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 2.31% | 7,637 -102 | -1% | -$179K |
|
13
Merck
MRK
$210B
| $12.4M | 2.13% | 151,219 +6,355 | +4% | +$520K |
|
14
Walt Disney
DIS
$213B
| $12.1M | 2.08% | 66,636 -475 | -0.7% | -$86.1K |
|
15
Walmart
WMT
$774B
| $11.8M | 2.04% | 82,089 +494 | +0.6% | +$71.2K |
|
16
CVS Health
CVS
$92.8B
| $11.3M | 1.95% | 165,793 +3,763 | +2% | +$257K |
|
17
Mondelez International
MDLZ
$79.5B
| $11.1M | 1.91% | 189,070 +1,080 | +0.6% | +$63.1K |
|
18
Waters Corp
WAT
$18B
| $10.9M | 1.88% | 44,046 -732 | -2% | -$181K |
|
19
Corning
GLW
$57.4B
| $10.8M | 1.87% | 300,508 -3,737 | -1% | -$135K |
|
20
Medtronic
MDT
$119B
| $10.6M | 1.83% | 90,379 +1,983 | +2% | +$232K |
|
21
Stryker
SYK
$150B
| $10.4M | 1.8% | 42,527 -110 | -0.3% | -$27K |
|
22
Landstar System
LSTR
$4.59B
| $9.98M | 1.72% | 74,080 -1,105 | -1% | -$149K |
|
23
Churchill Downs
CHDN
$7.27B
| $9.64M | 1.66% | 49,496 | – | – |
|
24
Cisco
CSCO
$274B
| $9.22M | 1.59% | 206,128 +388 | +0.2% | +$17.4K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $9.15M | 1.58% | 115,142 -4,000 | -3% | -$318K |
|