PL

Parthenon LLC Portfolio holdings

AUM $874M
This Quarter Return
-2.37%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$4.28M
Cap. Flow %
0.62%
Top 10 Hldgs %
47.98%
Holding
119
New
1
Increased
35
Reduced
23
Closed
4

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$2.24M
2
SMG icon
ScottsMiracle-Gro
SMG
$686K
3
CSCO icon
Cisco
CSCO
$477K
4
MRK icon
Merck
MRK
$417K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$382K

Top Sells

1
IBM icon
IBM
IBM
$604K
2
PG icon
Procter & Gamble
PG
$399K
3
MSFT icon
Microsoft
MSFT
$338K
4
PYPL icon
PayPal
PYPL
$317K
5
KMB icon
Kimberly-Clark
KMB
$219K

Sector Composition

1 Technology 25.8%
2 Healthcare 16.66%
3 Consumer Staples 14.19%
4 Financials 12.65%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$88.3M 12.8%
286,369
-1,096
-0.4% -$338K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$55.6M 8.06%
157,523
+625
+0.4% +$221K
PAYX icon
3
Paychex
PAYX
$50.2B
$36.8M 5.34%
269,783
-184
-0.1% -$25.1K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$26.3M 3.81%
148,176
+2,021
+1% +$358K
PG icon
5
Procter & Gamble
PG
$368B
$23.8M 3.44%
155,461
-2,611
-2% -$399K
AAPL icon
6
Apple
AAPL
$3.45T
$23M 3.33%
131,445
+140
+0.1% +$24.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$22.7M 3.29%
8,165
+85
+1% +$236K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$20.3M 2.94%
7,270
+10
+0.1% +$27.9K
DOV icon
9
Dover
DOV
$24.5B
$17.3M 2.5%
110,007
+210
+0.2% +$32.9K
FAST icon
10
Fastenal
FAST
$57B
$17M 2.47%
286,672
+1,475
+0.5% +$87.6K
PEP icon
11
PepsiCo
PEP
$204B
$17M 2.47%
101,602
+120
+0.1% +$20.1K
XOM icon
12
Exxon Mobil
XOM
$487B
$16.5M 2.4%
200,059
-100
-0% -$8.26K
CVS icon
13
CVS Health
CVS
$92.8B
$16.2M 2.34%
159,683
+2,806
+2% +$284K
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$13.8M 2%
62,100
+10,090
+19% +$2.24M
MRK icon
15
Merck
MRK
$210B
$13.3M 1.92%
161,481
+5,088
+3% +$417K
WMT icon
16
Walmart
WMT
$774B
$12M 1.74%
80,500
+730
+0.9% +$109K
AXP icon
17
American Express
AXP
$231B
$11.8M 1.71%
63,069
+1,110
+2% +$208K
CSCO icon
18
Cisco
CSCO
$274B
$11.6M 1.69%
208,559
+8,553
+4% +$477K
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$11.3M 1.64%
180,350
-300
-0.2% -$18.8K
SYK icon
20
Stryker
SYK
$150B
$11M 1.6%
41,178
+285
+0.7% +$76.2K
GLW icon
21
Corning
GLW
$57.4B
$10.8M 1.57%
293,048
-575
-0.2% -$21.2K
WAT icon
22
Waters Corp
WAT
$18B
$10.8M 1.56%
34,778
-20
-0.1% -$6.21K
LSTR icon
23
Landstar System
LSTR
$4.59B
$10.7M 1.55%
70,704
+680
+1% +$103K
MDT icon
24
Medtronic
MDT
$119B
$10.3M 1.49%
92,438
+2,660
+3% +$295K
CHDN icon
25
Churchill Downs
CHDN
$7.27B
$9.37M 1.36%
42,261
+100
+0.2% +$22.2K
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