PL

Parthenon LLC Portfolio holdings

AUM $874M
This Quarter Return
-6.21%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$554M
AUM Growth
+$554M
Cap. Flow
+$30.9M
Cap. Flow %
5.57%
Top 10 Hldgs %
47.4%
Holding
112
New
1
Increased
21
Reduced
33
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$13.3M
3
YETI icon
Yeti Holdings
YETI
$3.79M
4
CLAR icon
Clarus
CLAR
$786K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$515K

Top Sells

1
CVX icon
Chevron
CVX
$635K
2
PG icon
Procter & Gamble
PG
$606K
3
MSFT icon
Microsoft
MSFT
$530K
4
XOM icon
Exxon Mobil
XOM
$474K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$355K

Sector Composition

1 Technology 24.61%
2 Healthcare 17.85%
3 Consumer Staples 15.38%
4 Financials 11.93%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$65.6M 11.84%
281,699
-2,274
-0.8% -$530K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$41.7M 7.53%
156,353
+760
+0.5% +$203K
PAYX icon
3
Paychex
PAYX
$50.2B
$30M 5.42%
267,413
-150
-0.1% -$16.8K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$24M 4.32%
146,607
+610
+0.4% +$99.7K
PG icon
5
Procter & Gamble
PG
$368B
$19M 3.42%
150,203
-4,798
-3% -$606K
AAPL icon
6
Apple
AAPL
$3.45T
$18.1M 3.26%
130,805
-825
-0.6% -$114K
PEP icon
7
PepsiCo
PEP
$204B
$16.7M 3.02%
102,325
-300
-0.3% -$49K
XOM icon
8
Exxon Mobil
XOM
$487B
$16.7M 3.01%
191,224
-5,425
-3% -$474K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$15.7M 2.83%
164,150
+155,951
+1,902% +$14.9M
CVS icon
10
CVS Health
CVS
$92.8B
$15.2M 2.74%
159,028
+465
+0.3% +$44.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$13.9M 2.52%
145,035
+137,835
+1,914% +$13.3M
MRK icon
12
Merck
MRK
$210B
$13.8M 2.49%
160,516
-390
-0.2% -$33.6K
FAST icon
13
Fastenal
FAST
$57B
$13.1M 2.36%
283,647
-625
-0.2% -$28.8K
DOV icon
14
Dover
DOV
$24.5B
$12.6M 2.27%
108,122
-570
-0.5% -$66.5K
WMT icon
15
Walmart
WMT
$774B
$10.4M 1.88%
80,490
+1,790
+2% +$232K
LSTR icon
16
Landstar System
LSTR
$4.59B
$10.2M 1.84%
70,669
+510
+0.7% +$73.6K
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$9.69M 1.75%
176,675
-500
-0.3% -$27.4K
WAT icon
18
Waters Corp
WAT
$18B
$9.22M 1.66%
34,216
– –
AXP icon
19
American Express
AXP
$231B
$9.13M 1.65%
67,639
+2,745
+4% +$370K
CSCO icon
20
Cisco
CSCO
$274B
$8.65M 1.56%
216,230
+3,177
+1% +$127K
GLW icon
21
Corning
GLW
$57.4B
$8.38M 1.51%
288,698
-700
-0.2% -$20.3K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$8.25M 1.49%
60,776
-735
-1% -$99.7K
SYK icon
23
Stryker
SYK
$150B
$8.2M 1.48%
40,501
+110
+0.3% +$22.3K
CHDN icon
24
Churchill Downs
CHDN
$7.27B
$7.75M 1.4%
42,106
-155
-0.4% -$28.5K
MDT icon
25
Medtronic
MDT
$119B
$7.61M 1.37%
94,282
-361
-0.4% -$29.2K
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