PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+11.19%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$713M
AUM Growth
+$713M
(+7.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
121
New
1
Increased
10
Reduced
43
Closed
3
Top Buys
| 1 |
Eaton
ETN
|
$207K |
| 2 |
Merck
MRK
|
$197K |
| 3 |
Salesforce
CRM
|
$165K |
| 4 |
ScottsMiracle-Gro
SMG
|
$122K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$108K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.87M |
| 3 |
Churchill Downs
CHDN
|
$1.45M |
| 4 |
Waters Corp
WAT
|
$1.37M |
| 5 |
Paychex
PAYX
|
$1.3M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Healthcare | 16.15% |
| 3 | Consumer Staples | 14.31% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $96.7M | 13.56% |
287,465
-10,915
| -4% | -$3.67M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.9M | 6.58% |
156,898
-6,260
| -4% | -$1.87M |
|
|
3
Paychex
PAYX
$50.2B
| $36.9M | 5.17% |
269,967
-9,530
| -3% | -$1.3M |
|
4
Procter & Gamble
PG
$368B
| $25.9M | 3.63% |
158,072
-839
| -0.5% | -$137K |
|
5
Johnson & Johnson
JNJ
$427B
| $25M | 3.51% |
146,155
-1,988
| -1% | -$340K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 3.28% |
8,080
-337
| -4% | -$976K |
|
7
Apple
AAPL
$3.45T
| $23.3M | 3.27% |
131,305
-678
| -0.5% | -$120K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 2.95% |
7,260
-408
| -5% | -$1.18M |
|
9
Dover
DOV
$24.5B
| $19.9M | 2.8% |
109,797
-2,608
| -2% | -$474K |
|
10
Fastenal
FAST
$57B
| $18.3M | 2.56% |
285,197
-13,283
| -4% | -$851K |
|
11
PepsiCo
PEP
$204B
| $17.6M | 2.47% |
101,482
-1,661
| -2% | -$289K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 2.45% |
52,010
-1,963
| -4% | -$660K |
|
13
CVS Health
CVS
$92.8B
| $16.2M | 2.27% |
156,877
-8,091
| -5% | -$835K |
|
|
14
Waters Corp
WAT
$18B
| $13M | 1.82% |
34,798
-3,670
| -10% | -$1.37M |
|
15
Cisco
CSCO
$274B
| $12.7M | 1.78% |
200,006
-5,112
| -2% | -$324K |
|
16
Landstar System
LSTR
$4.59B
| $12.5M | 1.76% |
70,024
-3,436
| -5% | -$615K |
|
17
Exxon Mobil
XOM
$487B
| $12.2M | 1.72% |
200,159
-5,342
| -3% | -$327K |
|
|
18
Merck
MRK
$210B
| $12M | 1.68% |
156,393
+2,575
| +2% | +$197K |
|
19
Mondelez International
MDLZ
$79.5B
| $12M | 1.68% |
180,650
-6,010
| -3% | -$399K |
|
20
Walmart
WMT
$774B
| $11.5M | 1.62% |
79,770
-3,604
| -4% | -$521K |
|
21
Stryker
SYK
$150B
| $10.9M | 1.53% |
40,893
-1,497
| -4% | -$400K |
|
22
Corning
GLW
$57.4B
| $10.9M | 1.53% |
293,623
-8,345
| -3% | -$311K |
|
|
23
Churchill Downs
CHDN
$7.27B
| $10.2M | 1.42% |
42,161
-6,000
| -12% | -$1.45M |
|
24
American Express
AXP
$231B
| $10.1M | 1.42% |
61,959
-1,676
| -3% | -$274K |
|
25
Walt Disney
DIS
$213B
| $10.1M | 1.41% |
65,009
-1,176
| -2% | -$182K |
|