PL

Parthenon LLC Portfolio holdings

AUM $874M
This Quarter Return
+7.98%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$7.33M
Cap. Flow %
1.12%
Top 10 Hldgs %
45.81%
Holding
115
New
5
Increased
26
Reduced
35
Closed
1

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$5.01M
2
GEHC icon
GE HealthCare
GEHC
$856K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$643K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$423K
5
DOV icon
Dover
DOV
$369K

Top Sells

1
BKNG icon
Booking.com
BKNG
$1.02M
2
SHYF
The Shyft Group
SHYF
$707K
3
AAPL icon
Apple
AAPL
$270K
4
GE icon
GE Aerospace
GE
$236K
5
RTX icon
RTX Corp
RTX
$202K

Sector Composition

1 Technology 24.49%
2 Healthcare 16.01%
3 Consumer Staples 14.73%
4 Financials 12.33%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$80.7M 12.35%
279,951
-417
-0.1% -$120K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$48.2M 7.38%
156,145
+383
+0.2% +$118K
PAYX icon
3
Paychex
PAYX
$50.2B
$30.2M 4.62%
263,189
+1,386
+0.5% +$159K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$22.7M 3.48%
146,514
+260
+0.2% +$40.3K
PG icon
5
Procter & Gamble
PG
$368B
$22.5M 3.45%
151,425
+1,434
+1% +$213K
AAPL icon
6
Apple
AAPL
$3.45T
$21.2M 3.24%
128,491
-1,640
-1% -$270K
XOM icon
7
Exxon Mobil
XOM
$487B
$20.5M 3.14%
186,924
+40
+0% +$4.39K
PEP icon
8
PepsiCo
PEP
$204B
$18.6M 2.84%
101,840
+115
+0.1% +$21K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$17.7M 2.7%
170,330
+6,200
+4% +$643K
MRK icon
10
Merck
MRK
$210B
$17.1M 2.61%
160,579
-37
-0% -$3.94K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$17M 2.6%
80,111
+250
+0.3% +$53K
DOV icon
12
Dover
DOV
$24.5B
$16.8M 2.57%
110,512
+2,430
+2% +$369K
FAST icon
13
Fastenal
FAST
$57B
$15.2M 2.32%
281,007
+880
+0.3% +$47.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$15.1M 2.31%
145,265
+925
+0.6% +$96.2K
LSTR icon
15
Landstar System
LSTR
$4.59B
$12.5M 1.92%
69,989
-225
-0.3% -$40.3K
MDLZ icon
16
Mondelez International
MDLZ
$79.5B
$12.3M 1.88%
176,619
-56
-0% -$3.9K
CVS icon
17
CVS Health
CVS
$92.8B
$12.1M 1.85%
163,053
+3,725
+2% +$277K
WMT icon
18
Walmart
WMT
$774B
$12M 1.84%
81,495
+855
+1% +$126K
SYK icon
19
Stryker
SYK
$150B
$11.5M 1.77%
40,433
-118
-0.3% -$33.7K
AXP icon
20
American Express
AXP
$231B
$11.4M 1.75%
69,404
+2,225
+3% +$367K
CSCO icon
21
Cisco
CSCO
$274B
$11.3M 1.72%
215,257
+3,631
+2% +$190K
WAT icon
22
Waters Corp
WAT
$18B
$10.5M 1.6%
33,816
-150
-0.4% -$46.4K
CHDN icon
23
Churchill Downs
CHDN
$7.27B
$10.3M 1.57%
39,906
-200
-0.5% -$51.4K
GLW icon
24
Corning
GLW
$57.4B
$10.1M 1.54%
285,166
-2,150
-0.7% -$75.9K
BKNG icon
25
Booking.com
BKNG
$181B
$9.66M 1.48%
3,642
-385
-10% -$1.02M
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