PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-2.39%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$666M
AUM Growth
+$666M
(-3.7%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
118
New
2
Increased
7
Reduced
41
Closed
4
Top Buys
| 1 |
Kenvue
KVUE
|
$3.06M |
| 2 |
Richardson Electronics
RELL
|
$582K |
| 3 |
Charles Schwab
SCHW
|
$244K |
| 4 |
Walt Disney
DIS
|
$195K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$107K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.05M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$1.01M |
| 3 |
Microsoft
MSFT
|
$835K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$454K |
| 5 |
Coherent
COHR
|
$283K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Staples | 14.13% |
| 4 | Financials | 13.34% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $83.5M | 12.52% | 264,374 -2,645 | -1% | -$835K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.2M | 8.13% | 154,710 -1,295 | -0.8% | -$454K |
|
3
Paychex
PAYX
$50.2B
| $30.2M | 4.54% | 262,282 -936 | -0.4% | -$108K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $23.8M | 3.58% | 79,386 -625 | -0.8% | -$188K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 3.31% | 168,805 -1,500 | -0.9% | -$196K |
|
6
Exxon Mobil
XOM
$487B
| $21.9M | 3.29% | 186,485 -739 | -0.4% | -$86.9K |
|
7
Apple
AAPL
$3.45T
| $21.8M | 3.28% | 127,584 -957 | -0.7% | -$164K |
|
8
Procter & Gamble
PG
$368B
| $21.6M | 3.24% | 147,976 -297 | -0.2% | -$43.3K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $19.8M | 2.97% | 127,093 -19,571 | -13% | -$3.05M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 2.83% | 143,035 -1,805 | -1% | -$238K |
|
11
PepsiCo
PEP
$204B
| $17.2M | 2.57% | 101,270 -520 | -0.5% | -$88.1K |
|
12
Merck
MRK
$210B
| $16.5M | 2.48% | 160,479 | – | – |
|
13
Dover
DOV
$24.5B
| $15.4M | 2.31% | 110,147 -390 | -0.4% | -$54.4K |
|
14
Fastenal
FAST
$57B
| $15.2M | 2.28% | 277,582 -3,525 | -1% | -$193K |
|
15
Walmart
WMT
$774B
| $12.9M | 1.93% | 80,505 -1,140 | -1% | -$182K |
|
16
Mondelez International
MDLZ
$79.5B
| $12.2M | 1.83% | 175,554 -1,065 | -0.6% | -$73.9K |
|
17
Landstar System
LSTR
$4.59B
| $12.1M | 1.81% | 68,349 -1,390 | -2% | -$246K |
|
18
Cisco
CSCO
$274B
| $11.5M | 1.73% | 214,157 -2,400 | -1% | -$129K |
|
19
CVS Health
CVS
$92.8B
| $11.3M | 1.7% | 161,808 -1,620 | -1% | -$113K |
|
20
Booking.com
BKNG
$181B
| $11.1M | 1.66% | 3,591 -51 | -1% | -$157K |
|
21
Stryker
SYK
$150B
| $10.9M | 1.63% | 39,773 -455 | -1% | -$124K |
|
22
Yeti Holdings
YETI
$2.86B
| $10.6M | 1.59% | 220,115 -1,850 | -0.8% | -$89.2K |
|
23
American Express
AXP
$231B
| $10.4M | 1.56% | 69,799 +170 | +0.2% | +$25.4K |
|
24
Waters Corp
WAT
$18B
| $9.18M | 1.38% | 33,496 -320 | -0.9% | -$87.7K |
|
25
Corning
GLW
$57.4B
| $8.49M | 1.27% | 278,712 -4,654 | -2% | -$142K |
|