PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+0.56%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$827M
AUM Growth
+$827M
(-1.3%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
127
New
2
Increased
25
Reduced
53
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
Thryv Holdings
THRY
|
$1.43M |
| 3 |
JPMorgan Chase
JPM
|
$297K |
| 4 |
Tractor Supply
TSCO
|
$281K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$264K |
Top Sells
| 1 |
Argan
AGX
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$1.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$749K |
| 5 |
Clarus
CLAR
|
$549K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 14.99% |
| 3 | Communication Services | 13.94% |
| 4 | Consumer Staples | 12.67% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $104M | 12.57% |
246,515
-4,479
| -2% | -$1.89M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.5M | 8.04% |
146,638
-2,534
| -2% | -$1.15M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $43.3M | 5.24% |
73,924
-1,280
| -2% | -$749K |
|
4
Paychex
PAYX
$50.2B
| $36.2M | 4.38% |
258,275
-920
| -0.4% | -$129K |
|
|
5
Apple
AAPL
$3.45T
| $33.1M | 4.01% |
132,329
+5,936
| +5% | +$1.49M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.8M | 3.85% |
168,012
-240
| -0.1% | -$45.4K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $26.5M | 3.2% |
138,891
-455
| -0.3% | -$86.7K |
|
8
Procter & Gamble
PG
$368B
| $24.4M | 2.95% |
145,493
-2,591
| -2% | -$434K |
|
9
Walmart
WMT
$774B
| $21.1M | 2.56% |
234,017
-1,950
| -0.8% | -$176K |
|
10
American Express
AXP
$231B
| $20.7M | 2.5% |
69,632
+792
| +1% | +$235K |
|
11
Exxon Mobil
XOM
$487B
| $20.5M | 2.49% |
191,016
-574
| -0.3% | -$61.7K |
|
12
Dover
DOV
$24.5B
| $20.1M | 2.43% |
106,920
-2,030
| -2% | -$381K |
|
13
Fastenal
FAST
$57B
| $19.5M | 2.36% |
271,505
-1,093
| -0.4% | -$78.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $18.1M | 2.19% |
125,283
-992
| -0.8% | -$143K |
|
15
Booking.com
BKNG
$181B
| $17.7M | 2.14% |
3,558
+49
| +1% | +$243K |
|
16
Merck
MRK
$210B
| $15.7M | 1.9% |
158,200
-520
| -0.3% | -$51.7K |
|
17
PepsiCo
PEP
$204B
| $15.3M | 1.85% |
100,773
-515
| -0.5% | -$78.3K |
|
18
Stryker
SYK
$150B
| $13.8M | 1.67% |
38,380
-610
| -2% | -$220K |
|
19
Waters Corp
WAT
$18B
| $12.2M | 1.48% |
32,881
+700
| +2% | +$260K |
|
20
Cisco
CSCO
$274B
| $12.1M | 1.47% |
204,676
-1,605
| -0.8% | -$95K |
|
21
Corning
GLW
$57.4B
| $11.7M | 1.42% |
246,579
-6,825
| -3% | -$324K |
|
22
Landstar System
LSTR
$4.59B
| $11.7M | 1.41% |
67,997
+1,222
| +2% | +$210K |
|
|
23
JPMorgan Chase
JPM
$829B
| $11M | 1.33% |
45,813
+1,240
| +3% | +$297K |
|
24
Charles Schwab
SCHW
$174B
| $10.4M | 1.26% |
141,165
-365
| -0.3% | -$27K |
|
25
Mondelez International
MDLZ
$79.5B
| $10.1M | 1.22% |
168,708
-3,400
| -2% | -$203K |
|