PL

Parthenon LLC Portfolio holdings

AUM $874M
This Quarter Return
+10.89%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$2.38M
Cap. Flow %
0.39%
Top 10 Hldgs %
46.38%
Holding
111
New
4
Increased
15
Reduced
43
Closed
1

Top Buys

1
YETI icon
Yeti Holdings
YETI
$3.68M
2
META icon
Meta Platforms (Facebook)
META
$2.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$288K
4
HON icon
Honeywell
HON
$253K
5
KMB icon
Kimberly-Clark
KMB
$208K

Top Sells

1
PAYX icon
Paychex
PAYX
$648K
2
XOM icon
Exxon Mobil
XOM
$479K
3
CHDN icon
Churchill Downs
CHDN
$423K
4
MSFT icon
Microsoft
MSFT
$319K
5
CLAR icon
Clarus
CLAR
$306K

Sector Composition

1 Technology 22.91%
2 Healthcare 18.27%
3 Consumer Staples 15.77%
4 Financials 12.39%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$67.2M 11.03%
280,368
-1,331
-0.5% -$319K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$48.1M 7.89%
155,762
-591
-0.4% -$183K
PAYX icon
3
Paychex
PAYX
$50.2B
$30.3M 4.96%
261,803
-5,610
-2% -$648K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$25.8M 4.24%
146,254
-353
-0.2% -$62.4K
PG icon
5
Procter & Gamble
PG
$368B
$22.7M 3.73%
149,991
-212
-0.1% -$32.1K
XOM icon
6
Exxon Mobil
XOM
$487B
$20.6M 3.38%
186,884
-4,340
-2% -$479K
PEP icon
7
PepsiCo
PEP
$204B
$18.4M 3.01%
101,725
-600
-0.6% -$108K
MRK icon
8
Merck
MRK
$210B
$17.8M 2.92%
160,616
+100
+0.1% +$11.1K
AAPL icon
9
Apple
AAPL
$3.45T
$16.9M 2.77%
130,131
-674
-0.5% -$87.6K
CVS icon
10
CVS Health
CVS
$92.8B
$14.8M 2.44%
159,328
+300
+0.2% +$28K
DOV icon
11
Dover
DOV
$24.5B
$14.6M 2.4%
108,082
-40
-0% -$5.42K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$14.5M 2.38%
164,130
-20
-0% -$1.77K
FAST icon
13
Fastenal
FAST
$57B
$13.3M 2.17%
280,127
-3,520
-1% -$167K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$12.8M 2.1%
144,340
-695
-0.5% -$61.7K
MDLZ icon
15
Mondelez International
MDLZ
$79.5B
$11.8M 1.93%
176,675
– –
WAT icon
16
Waters Corp
WAT
$18B
$11.6M 1.91%
33,966
-250
-0.7% -$85.6K
LSTR icon
17
Landstar System
LSTR
$4.59B
$11.4M 1.88%
70,214
-455
-0.6% -$74.1K
WMT icon
18
Walmart
WMT
$774B
$11.4M 1.88%
80,640
+150
+0.2% +$21.3K
CSCO icon
19
Cisco
CSCO
$274B
$10.1M 1.65%
211,626
-4,604
-2% -$219K
AXP icon
20
American Express
AXP
$231B
$9.93M 1.63%
67,179
-460
-0.7% -$68K
SYK icon
21
Stryker
SYK
$150B
$9.91M 1.63%
40,551
+50
+0.1% +$12.2K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$9.61M 1.58%
79,861
+19,085
+31% +$2.3M
GLW icon
23
Corning
GLW
$57.4B
$9.18M 1.51%
287,316
-1,382
-0.5% -$44.1K
YETI icon
24
Yeti Holdings
YETI
$2.86B
$9.17M 1.5%
221,965
+89,015
+67% +$3.68M
CHDN icon
25
Churchill Downs
CHDN
$7.27B
$8.48M 1.39%
40,106
-2,000
-5% -$423K
1
2 3 4 5