PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+10.63%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$789M
AUM Growth
+$789M
(+9%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
126
New
9
Increased
36
Reduced
43
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$9.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$675K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$542K |
| 4 |
Richardson Electronics
RELL
|
$420K |
| 5 |
Home Depot
HD
|
$305K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.62M |
| 2 |
IBM
IBM
|
$764K |
| 3 |
Superior Group of Companies
SGC
|
$713K |
| 4 |
American Outdoor Brands
AOUT
|
$621K |
| 5 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$580K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 12.6% |
| 5 | Communication Services | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $109M | 13.81% | 258,828 -3,847 | -1% | -$1.62M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.5M | 8.18% | 153,420 -305 | -0.2% | -$128K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $38.2M | 4.84% | 78,635 -473 | -0.6% | -$230K |
|
4
Paychex
PAYX
$50.2B
| $32.2M | 4.09% | 262,522 +500 | +0.2% | +$61.4K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 3.26% | 170,260 +240 | +0.1% | +$36.2K |
|
6
Procter & Gamble
PG
$368B
| $24.3M | 3.08% | 149,723 +568 | +0.4% | +$92.2K |
|
7
Exxon Mobil
XOM
$487B
| $21.8M | 2.77% | 187,913 +730 | +0.4% | +$84.9K |
|
8
Apple
AAPL
$3.45T
| $21.7M | 2.76% | 126,797 -1,076 | -0.8% | -$185K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 2.75% | 142,265 -325 | -0.2% | -$49.5K |
|
10
Fastenal
FAST
$57B
| $21.4M | 2.71% | 277,102 +1,025 | +0.4% | +$79.1K |
|
11
Merck
MRK
$210B
| $21M | 2.66% | 158,845 -38 | -0% | -$5.01K |
|
12
Johnson & Johnson
JNJ
$427B
| $20.1M | 2.55% | 127,154 +1,627 | +1% | +$257K |
|
13
Dover
DOV
$24.5B
| $19.5M | 2.48% | 110,192 +145 | +0.1% | +$25.7K |
|
14
PepsiCo
PEP
$204B
| $17.7M | 2.25% | 101,407 +612 | +0.6% | +$107K |
|
15
American Express
AXP
$231B
| $15.8M | 2.01% | 69,554 -120 | -0.2% | -$27.3K |
|
|
16
Walmart
WMT
$774B
| $14.5M | 1.84% | 240,930 +160,920 | +201% | +$9.68M |
|
17
Stryker
SYK
$150B
| $14.2M | 1.8% | 39,673 +17 | +0% | +$6.08K |
|
18
Landstar System
LSTR
$4.59B
| $13.1M | 1.66% | 68,049 +165 | +0.2% | +$31.8K |
|
19
Booking.com
BKNG
$181B
| $13M | 1.65% | 3,589 +9 | +0.3% | +$32.7K |
|
20
CVS Health
CVS
$92.8B
| $12.3M | 1.56% | 154,233 -6,405 | -4% | -$511K |
|
21
Mondelez International
MDLZ
$79.5B
| $12.3M | 1.56% | 175,328 -211 | -0.1% | -$14.8K |
|
22
Waters Corp
WAT
$18B
| $11.3M | 1.43% | 32,846 -500 | -1% | -$172K |
|
23
Cisco
CSCO
$274B
| $10.8M | 1.37% | 216,174 +842 | +0.4% | +$42K |
|
24
Charles Schwab
SCHW
$174B
| $10.2M | 1.3% | 141,560 +1,680 | +1% | +$122K |
|
|
25
Home Depot
HD
$405B
| $9.37M | 1.19% | 24,436 +795 | +3% | +$305K |
|