PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+9.37%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$723M
AUM Growth
+$723M
(+8.5%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
117
New
3
Increased
32
Reduced
47
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$674K |
| 2 |
Clarus
CLAR
|
$621K |
| 3 |
Richardson Electronics
RELL
|
$364K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$299K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$256K |
Top Sells
| 1 |
Microsoft
MSFT
|
$639K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$351K |
| 3 |
Johnson & Johnson
JNJ
|
$245K |
| 4 |
Medtronic
MDT
|
$218K |
| 5 |
American Outdoor Brands
AOUT
|
$213K |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.42% |
| 4 | Consumer Staples | 13.22% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $98.8M | 13.66% |
262,675
-1,699
| -0.6% | -$639K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.8M | 7.58% |
153,725
-985
| -0.6% | -$351K |
|
3
Paychex
PAYX
$50.2B
| $31.2M | 4.31% |
262,022
-260
| -0.1% | -$31K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $28M | 3.87% |
79,108
-278
| -0.4% | -$98.4K |
|
5
Apple
AAPL
$3.45T
| $24.6M | 3.4% |
127,873
+289
| +0.2% | +$55.6K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 3.28% |
170,020
+1,215
| +0.7% | +$170K |
|
7
Procter & Gamble
PG
$368B
| $21.9M | 3.02% |
149,155
+1,179
| +0.8% | +$173K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 2.78% |
142,590
-445
| -0.3% | -$62.7K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $19.7M | 2.72% |
125,527
-1,566
| -1% | -$245K |
|
10
Exxon Mobil
XOM
$487B
| $18.7M | 2.59% |
187,183
+698
| +0.4% | +$69.8K |
|
11
Fastenal
FAST
$57B
| $17.9M | 2.47% |
276,077
-1,505
| -0.5% | -$97.5K |
|
12
Merck
MRK
$210B
| $17.3M | 2.39% |
158,883
-1,596
| -1% | -$174K |
|
13
PepsiCo
PEP
$204B
| $17.1M | 2.37% |
100,795
-475
| -0.5% | -$80.7K |
|
14
Dover
DOV
$24.5B
| $16.9M | 2.34% |
110,047
-100
| -0.1% | -$15.4K |
|
15
Landstar System
LSTR
$4.59B
| $13.1M | 1.82% |
67,884
-465
| -0.7% | -$90K |
|
16
American Express
AXP
$231B
| $13.1M | 1.8% |
69,674
-125
| -0.2% | -$23.4K |
|
17
Mondelez International
MDLZ
$79.5B
| $12.7M | 1.76% |
175,539
-15
| -0% | -$1.09K |
|
18
Booking.com
BKNG
$181B
| $12.7M | 1.76% |
3,580
-11
| -0.3% | -$39K |
|
19
CVS Health
CVS
$92.8B
| $12.7M | 1.75% |
160,638
-1,170
| -0.7% | -$92.4K |
|
20
Walmart
WMT
$774B
| $12.6M | 1.74% |
80,010
-495
| -0.6% | -$78K |
|
21
Stryker
SYK
$150B
| $11.9M | 1.64% |
39,656
-117
| -0.3% | -$35K |
|
22
Yeti Holdings
YETI
$2.86B
| $11.4M | 1.57% |
219,615
-500
| -0.2% | -$25.9K |
|
23
Waters Corp
WAT
$18B
| $11M | 1.52% |
33,346
-150
| -0.4% | -$49.4K |
|
24
Cisco
CSCO
$274B
| $10.9M | 1.5% |
215,332
+1,175
| +0.5% | +$59.4K |
|
25
Churchill Downs
CHDN
$7.27B
| $9.72M | 1.34% |
72,062
+400
| +0.6% | +$54K |
|