PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+0.73%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$665M
AUM Growth
+$665M
(-0.3%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
124
New
3
Increased
11
Reduced
52
Closed
4
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$2.22M |
| 2 |
Superior Group of Companies
SGC
|
$1.24M |
| 3 |
NVIDIA
NVDA
|
$650K |
| 4 |
Dell
DELL
|
$260K |
| 5 |
Chubb
CB
|
$204K |
Top Sells
| 1 |
GE Aerospace
GE
|
$25M |
| 2 |
Waters Corp
WAT
|
$2.14M |
| 3 |
Microsoft
MSFT
|
$711K |
| 4 |
Churchill Downs
CHDN
|
$360K |
| 5 |
Kraft Heinz
KHC
|
$292K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Staples | 14.07% |
| 4 | Financials | 11.53% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $84.1M | 12.64% |
298,380
-2,522
| -0.8% | -$711K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.5M | 6.69% |
163,158
-310
| -0.2% | -$84.6K |
|
3
Paychex
PAYX
$50.2B
| $31.4M | 4.72% |
279,497
-1,880
| -0.7% | -$211K |
|
4
Johnson & Johnson
JNJ
$427B
| $23.9M | 3.6% |
148,143
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 3.38% |
8,417
-38
| -0.4% | -$102K |
|
6
Procter & Gamble
PG
$368B
| $22.2M | 3.34% |
158,911
-1,844
| -1% | -$258K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 3.07% |
7,668
-47
| -0.6% | -$125K |
|
8
Apple
AAPL
$3.45T
| $18.7M | 2.81% |
131,983
-1,027
| -0.8% | -$145K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $18.3M | 2.75% |
53,973
-80
| -0.1% | -$27.2K |
|
10
Dover
DOV
$24.5B
| $17.5M | 2.63% |
112,405
-530
| -0.5% | -$82.4K |
|
11
PepsiCo
PEP
$204B
| $15.5M | 2.33% |
103,143
-130
| -0.1% | -$19.6K |
|
12
Fastenal
FAST
$57B
| $15.4M | 2.31% |
298,480
-300
| -0.1% | -$15.5K |
|
13
CVS Health
CVS
$92.8B
| $14M | 2.1% |
164,968
-550
| -0.3% | -$46.7K |
|
|
14
Waters Corp
WAT
$18B
| $13.7M | 2.07% |
38,468
-5,998
| -13% | -$2.14M |
|
15
Exxon Mobil
XOM
$487B
| $12.1M | 1.82% |
205,501
+725
| +0.4% | +$42.6K |
|
16
Walmart
WMT
$774B
| $11.6M | 1.75% |
83,374
+500
| +0.6% | +$69.7K |
|
17
Landstar System
LSTR
$4.59B
| $11.6M | 1.74% |
73,460
-225
| -0.3% | -$35.5K |
|
|
18
Churchill Downs
CHDN
$7.27B
| $11.6M | 1.74% |
48,161
-1,500
| -3% | -$360K |
|
19
Merck
MRK
$210B
| $11.6M | 1.74% |
153,818
+850
| +0.6% | +$63.8K |
|
20
Medtronic
MDT
$119B
| $11.4M | 1.71% |
90,697
+185
| +0.2% | +$23.2K |
|
21
Walt Disney
DIS
$213B
| $11.2M | 1.68% |
66,185
-580
| -0.9% | -$98.1K |
|
22
Stryker
SYK
$150B
| $11.2M | 1.68% |
42,390
-100
| -0.2% | -$26.4K |
|
23
Cisco
CSCO
$274B
| $11.2M | 1.68% |
205,118
-1,525
| -0.7% | -$83K |
|
24
Corning
GLW
$57.4B
| $11M | 1.66% |
301,968
-975
| -0.3% | -$35.6K |
|
25
Mondelez International
MDLZ
$79.5B
| $10.9M | 1.63% |
186,660
-1,000
| -0.5% | -$58.2K |
|