PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+8.24%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$622M
AUM Growth
+$622M
(+7.2%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
120
New
3
Increased
31
Reduced
44
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$474K |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$456K |
| 3 |
Salesforce
CRM
|
$424K |
| 4 |
Microsoft
MSFT
|
$400K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
Top Sells
| 1 |
SHYF
The Shyft Group
SHYF
|
$1.04M |
| 2 |
Intuit
INTU
|
$383K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$347K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$335K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$306K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Staples | 15.06% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $71.7M | 11.53% |
304,077
+1,696
| +0.6% | +$400K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.4M | 6.65% |
161,883
-1,090
| -0.7% | -$278K |
|
3
Paychex
PAYX
$50.2B
| $27.6M | 4.44% |
281,777
+1,479
| +0.5% | +$145K |
|
4
Johnson & Johnson
JNJ
$427B
| $24.3M | 3.9% |
147,615
+1,403
| +1% | +$231K |
|
|
5
Procter & Gamble
PG
$368B
| $21.8M | 3.5% |
160,787
+3,499
| +2% | +$474K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 2.79% |
8,397
-142
| -2% | -$293K |
|
7
Apple
AAPL
$3.45T
| $16.2M | 2.6% |
132,378
-1,160
| -0.9% | -$142K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 2.57% |
7,717
+80
| +1% | +$165K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 2.49% |
52,658
+370
| +0.7% | +$109K |
|
10
Dover
DOV
$24.5B
| $15.5M | 2.49% |
112,920
-280
| -0.2% | -$38.4K |
|
11
Fastenal
FAST
$57B
| $15M | 2.42% |
298,860
-1,074
| -0.4% | -$54K |
|
12
PepsiCo
PEP
$204B
| $14.6M | 2.34% |
103,028
+240
| +0.2% | +$33.9K |
|
13
Corning
GLW
$57.4B
| $13.2M | 2.12% |
302,838
+2,330
| +0.8% | +$101K |
|
14
Waters Corp
WAT
$18B
| $12.6M | 2.03% |
44,481
+435
| +1% | +$124K |
|
15
CVS Health
CVS
$92.8B
| $12.5M | 2% |
165,533
-260
| -0.2% | -$19.6K |
|
16
Walt Disney
DIS
$213B
| $12.3M | 1.97% |
66,540
-96
| -0.1% | -$17.7K |
|
17
Landstar System
LSTR
$4.59B
| $12.2M | 1.96% |
73,710
-370
| -0.5% | -$61.1K |
|
18
Merck
MRK
$210B
| $11.7M | 1.88% |
152,028
+809
| +0.5% | +$62.4K |
|
19
Exxon Mobil
XOM
$487B
| $11.5M | 1.84% |
205,096
+3,356
| +2% | +$187K |
|
20
Churchill Downs
CHDN
$7.27B
| $11.3M | 1.82% |
49,661
+165
| +0.3% | +$37.5K |
|
21
Walmart
WMT
$774B
| $11.1M | 1.79% |
82,059
-30
| -0% | -$4.08K |
|
22
Mondelez International
MDLZ
$79.5B
| $11M | 1.78% |
188,670
-400
| -0.2% | -$23.4K |
|
23
Medtronic
MDT
$119B
| $10.7M | 1.72% |
90,322
-57
| -0.1% | -$6.73K |
|
24
Cisco
CSCO
$274B
| $10.6M | 1.71% |
205,348
-780
| -0.4% | -$40.3K |
|
25
Stryker
SYK
$150B
| $10.3M | 1.66% |
42,370
-157
| -0.4% | -$38.2K |
|