PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-12.97%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$590M
AUM Growth
+$590M
(-15%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
116
New
1
Increased
17
Reduced
36
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$1.28M |
| 2 |
Walt Disney
DIS
|
$443K |
| 3 |
SHYF
The Shyft Group
SHYF
|
$390K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$365K |
| 5 |
Amazon
AMZN
|
$289K |
Top Sells
| 1 |
Microsoft
MSFT
|
$615K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$527K |
| 3 |
Johnson & Johnson
JNJ
|
$387K |
| 4 |
Exxon Mobil
XOM
|
$292K |
| 5 |
United-Guardian
UG
|
$262K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Staples | 15.56% |
| 4 | Financials | 11.54% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $72.9M | 12.37% |
283,973
-2,396
| -0.8% | -$615K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.5M | 7.2% |
155,593
-1,930
| -1% | -$527K |
|
3
Paychex
PAYX
$50.2B
| $30.5M | 5.17% |
267,563
-2,220
| -0.8% | -$253K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $25.9M | 4.39% |
145,997
-2,179
| -1% | -$387K |
|
5
Procter & Gamble
PG
$368B
| $22.3M | 3.78% |
155,001
-460
| -0.3% | -$66.1K |
|
6
Apple
AAPL
$3.45T
| $18M | 3.05% |
131,630
+185
| +0.1% | +$25.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 3.03% |
8,199
+34
| +0.4% | +$74.1K |
|
8
PepsiCo
PEP
$204B
| $17.1M | 2.9% |
102,625
+1,023
| +1% | +$170K |
|
|
9
Exxon Mobil
XOM
$487B
| $16.8M | 2.86% |
196,649
-3,410
| -2% | -$292K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 2.67% |
7,200
-70
| -1% | -$153K |
|
11
CVS Health
CVS
$92.8B
| $14.7M | 2.49% |
158,563
-1,120
| -0.7% | -$104K |
|
12
Merck
MRK
$210B
| $14.7M | 2.49% |
160,906
-575
| -0.4% | -$52.4K |
|
13
Fastenal
FAST
$57B
| $14.2M | 2.41% |
284,272
-2,400
| -0.8% | -$120K |
|
14
Dover
DOV
$24.5B
| $13.2M | 2.24% |
108,692
-1,315
| -1% | -$160K |
|
15
Waters Corp
WAT
$18B
| $11.3M | 1.92% |
34,216
-562
| -2% | -$186K |
|
16
Mondelez International
MDLZ
$79.5B
| $11M | 1.87% |
177,175
-3,175
| -2% | -$197K |
|
17
Landstar System
LSTR
$4.59B
| $10.2M | 1.73% |
70,159
-545
| -0.8% | -$79.3K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $9.92M | 1.68% |
61,511
-589
| -0.9% | -$95K |
|
19
Walmart
WMT
$774B
| $9.57M | 1.62% |
78,700
-1,800
| -2% | -$219K |
|
20
Corning
GLW
$57.4B
| $9.12M | 1.55% |
289,398
-3,650
| -1% | -$115K |
|
21
Cisco
CSCO
$274B
| $9.09M | 1.54% |
213,053
+4,494
| +2% | +$192K |
|
22
American Express
AXP
$231B
| $9M | 1.53% |
64,894
+1,825
| +3% | +$253K |
|
23
Medtronic
MDT
$119B
| $8.49M | 1.44% |
94,643
+2,205
| +2% | +$198K |
|
24
Churchill Downs
CHDN
$7.27B
| $8.09M | 1.37% |
42,261
| – | – |
|
25
Stryker
SYK
$150B
| $8.04M | 1.36% |
40,391
-787
| -2% | -$157K |
|