PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+1.97%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$787M
AUM Growth
+$787M
(-0.2%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
124
New
3
Increased
21
Reduced
43
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$3.96M |
| 2 |
NVIDIA
NVDA
|
$2.73M |
| 3 |
GE Vernova
GEV
|
$934K |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$264K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$218K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$861K |
| 4 |
Argan
AGX
|
$658K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$636K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 13.87% |
| 3 | Communication Services | 13.49% |
| 4 | Consumer Staples | 12.86% |
| 5 | Healthcare | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $112M | 14.27% |
251,359
-7,469
| -3% | -$3.34M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.3M | 7.79% |
150,655
-2,765
| -2% | -$1.12M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $38.8M | 4.93% |
76,928
-1,707
| -2% | -$861K |
|
4
Paychex
PAYX
$50.2B
| $30.8M | 3.91% |
259,430
-3,092
| -1% | -$367K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.5M | 3.87% |
167,185
-3,075
| -2% | -$560K |
|
6
Apple
AAPL
$3.45T
| $26.3M | 3.34% |
124,815
-1,982
| -2% | -$417K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 3.23% |
138,795
-3,470
| -2% | -$636K |
|
8
Procter & Gamble
PG
$368B
| $24.6M | 3.13% |
149,247
-476
| -0.3% | -$78.5K |
|
9
Exxon Mobil
XOM
$487B
| $21.5M | 2.74% |
187,145
-768
| -0.4% | -$88.4K |
|
10
Merck
MRK
$210B
| $19.7M | 2.5% |
159,120
+275
| +0.2% | +$34K |
|
11
Dover
DOV
$24.5B
| $19.6M | 2.49% |
108,780
-1,412
| -1% | -$255K |
|
12
Johnson & Johnson
JNJ
$427B
| $18.4M | 2.34% |
125,833
-1,321
| -1% | -$193K |
|
13
Fastenal
FAST
$57B
| $17.1M | 2.17% |
272,037
-5,065
| -2% | -$318K |
|
14
PepsiCo
PEP
$204B
| $16.8M | 2.13% |
101,698
+291
| +0.3% | +$48K |
|
15
Walmart
WMT
$774B
| $15.9M | 2.03% |
235,492
-5,438
| -2% | -$368K |
|
16
American Express
AXP
$231B
| $15.9M | 2.02% |
68,740
-814
| -1% | -$188K |
|
17
Booking.com
BKNG
$181B
| $13.9M | 1.76% |
3,498
-91
| -3% | -$360K |
|
18
Stryker
SYK
$150B
| $13.3M | 1.68% |
38,945
-728
| -2% | -$248K |
|
19
Landstar System
LSTR
$4.59B
| $12.3M | 1.56% |
66,700
-1,349
| -2% | -$249K |
|
20
Mondelez International
MDLZ
$79.5B
| $11.3M | 1.44% |
172,728
-2,600
| -1% | -$170K |
|
21
Cisco
CSCO
$274B
| $10.4M | 1.32% |
218,541
+2,367
| +1% | +$112K |
|
22
Charles Schwab
SCHW
$174B
| $10.4M | 1.32% |
140,755
-805
| -0.6% | -$59.3K |
|
23
Churchill Downs
CHDN
$7.27B
| $10.1M | 1.28% |
72,062
| – | – |
|
24
Corning
GLW
$57.4B
| $10M | 1.28% |
258,377
-7,030
| -3% | -$273K |
|
25
Waters Corp
WAT
$18B
| $9.36M | 1.19% |
32,256
-590
| -2% | -$171K |
|