PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+7.79%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$667M
AUM Growth
+$667M
(+7.3%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
122
New
6
Increased
36
Reduced
25
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$485K |
| 2 |
Organon & Co
OGN
|
$462K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$441K |
| 4 |
Turning Point Brands
TPB
|
$366K |
| 5 |
General Mills
GIS
|
$272K |
Top Sells
| 1 |
Microsoft
MSFT
|
$860K |
| 2 |
American Outdoor Brands
AOUT
|
$826K |
| 3 |
IBM
IBM
|
$447K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 5 |
Clarus
CLAR
|
$347K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Staples | 14.59% |
| 4 | Financials | 11.59% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $81.5M | 12.21% | 300,902 -3,175 | -1% | -$860K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.4M | 6.81% | 163,468 +1,585 | +1% | +$441K |
|
3
Paychex
PAYX
$50.2B
| $30.2M | 4.52% | 281,377 -400 | -0.1% | -$42.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $24.4M | 3.66% | 148,143 +528 | +0.4% | +$87K |
|
5
Procter & Gamble
PG
$368B
| $21.7M | 3.25% | 160,755 -32 | -0% | -$4.32K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 3.09% | 8,455 +58 | +0.7% | +$142K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 2.9% | 7,715 -2 | -0% | -$5.01K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 2.82% | 54,053 +1,395 | +3% | +$485K |
|
9
Apple
AAPL
$3.45T
| $18.2M | 2.73% | 133,010 +632 | +0.5% | +$86.6K |
|
10
Dover
DOV
$24.5B
| $17M | 2.55% | 112,935 +15 | +0% | +$2.26K |
|
11
Fastenal
FAST
$57B
| $15.5M | 2.33% | 298,780 -80 | -0% | -$4.16K |
|
12
Waters Corp
WAT
$18B
| $15.4M | 2.3% | 44,466 -15 | -0% | -$5.18K |
|
13
PepsiCo
PEP
$204B
| $15.3M | 2.29% | 103,273 +245 | +0.2% | +$36.3K |
|
14
CVS Health
CVS
$92.8B
| $13.8M | 2.07% | 165,518 -15 | -0% | -$1.25K |
|
15
Exxon Mobil
XOM
$487B
| $12.9M | 1.94% | 204,776 -320 | -0.2% | -$20.2K |
|
16
Corning
GLW
$57.4B
| $12.4M | 1.86% | 302,943 +105 | +0% | +$4.29K |
|
17
Merck
MRK
$210B
| $11.9M | 1.78% | 152,968 +940 | +0.6% | +$73.1K |
|
18
Walt Disney
DIS
$213B
| $11.7M | 1.76% | 66,765 +225 | +0.3% | +$39.5K |
|
19
Mondelez International
MDLZ
$79.5B
| $11.7M | 1.76% | 187,660 -1,010 | -0.5% | -$63.1K |
|
20
Walmart
WMT
$774B
| $11.7M | 1.75% | 82,874 +815 | +1% | +$115K |
|
21
Landstar System
LSTR
$4.59B
| $11.6M | 1.74% | 73,685 -25 | -0% | -$3.95K |
|
22
Medtronic
MDT
$119B
| $11.2M | 1.68% | 90,512 +190 | +0.2% | +$23.6K |
|
23
Stryker
SYK
$150B
| $11M | 1.65% | 42,490 +120 | +0.3% | +$31.2K |
|
24
Cisco
CSCO
$274B
| $11M | 1.64% | 206,643 +1,295 | +0.6% | +$68.6K |
|
25
American Express
AXP
$231B
| $10.6M | 1.59% | 64,122 +692 | +1% | +$114K |
|