PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+7.58%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$692M
AUM Growth
+$692M
(+5.9%)
Cap. Flow
+$726K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
116
New
2
Increased
21
Reduced
28
Closed
–
Top Buys
| 1 |
Churchill Downs
CHDN
|
$4.42M |
| 2 |
Charles Schwab
SCHW
|
$2.33M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$357K |
| 4 |
Ecolab
ECL
|
$224K |
| 5 |
Jabil
JBL
|
$216K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.4M |
| 2 |
GE Aerospace
GE
|
$784K |
| 3 |
Procter & Gamble
PG
|
$478K |
| 4 |
GE HealthCare
GEHC
|
$381K |
| 5 |
Bristol-Myers Squibb
BMY
|
$373K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Staples | 14.18% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $90.9M | 13.14% |
267,019
-12,932
| -5% | -$4.4M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.2M | 7.68% |
156,005
-140
| -0.1% | -$47.7K |
|
3
Paychex
PAYX
$50.2B
| $29.4M | 4.25% |
263,218
+29
| +0% | +$3.24K |
|
4
Apple
AAPL
$3.45T
| $24.9M | 3.6% |
128,541
+50
| +0% | +$9.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $24.3M | 3.51% |
146,664
+150
| +0.1% | +$24.8K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $23M | 3.32% |
80,011
-100
| -0.1% | -$28.7K |
|
|
7
Procter & Gamble
PG
$368B
| $22.5M | 3.25% |
148,273
-3,152
| -2% | -$478K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 2.94% |
170,305
-25
| -0% | -$2.99K |
|
9
Exxon Mobil
XOM
$487B
| $20.1M | 2.9% |
187,224
+300
| +0.2% | +$32.2K |
|
10
PepsiCo
PEP
$204B
| $18.9M | 2.72% |
101,790
-50
| -0% | -$9.26K |
|
11
Merck
MRK
$210B
| $18.5M | 2.68% |
160,479
-100
| -0.1% | -$11.5K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 2.53% |
144,840
-425
| -0.3% | -$51.4K |
|
13
Fastenal
FAST
$57B
| $16.6M | 2.4% |
281,107
+100
| +0% | +$5.9K |
|
14
Dover
DOV
$24.5B
| $16.3M | 2.36% |
110,537
+25
| +0% | +$3.69K |
|
15
Landstar System
LSTR
$4.59B
| $13.4M | 1.94% |
69,739
-250
| -0.4% | -$48.1K |
|
16
Mondelez International
MDLZ
$79.5B
| $12.9M | 1.86% |
176,619
| – | – |
|
17
Walmart
WMT
$774B
| $12.8M | 1.85% |
81,645
+150
| +0.2% | +$23.6K |
|
18
Stryker
SYK
$150B
| $12.3M | 1.77% |
40,228
-205
| -0.5% | -$62.5K |
|
19
American Express
AXP
$231B
| $12.1M | 1.75% |
69,629
+225
| +0.3% | +$39.2K |
|
20
CVS Health
CVS
$92.8B
| $11.3M | 1.63% |
163,428
+375
| +0.2% | +$25.9K |
|
21
Cisco
CSCO
$274B
| $11.2M | 1.62% |
216,557
+1,300
| +0.6% | +$67.3K |
|
|
22
Churchill Downs
CHDN
$7.27B
| $9.97M | 1.44% |
71,662
+31,756
| +80% | +$4.42M |
|
23
Corning
GLW
$57.4B
| $9.93M | 1.43% |
283,366
-1,800
| -0.6% | -$63.1K |
|
24
Booking.com
BKNG
$181B
| $9.83M | 1.42% |
3,642
| – | – |
|
25
Waters Corp
WAT
$18B
| $9.01M | 1.3% |
33,816
| – | – |
|