PL
Parthenon LLC Portfolio holdings
AUM
$927M
1-Year Est. Return
22.75%
This Fund
S&P 500
1 Year Est. Return
+22.75%
AUM
$903M
AUM Growth
+$28.4M
(+3.2%)
Holding
130
Top Buys
| 1 | +$3.12M | |
| 2 | +$987K | |
| 3 | +$501K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$493K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$460K |
Top Sells
| 1 | +$5.24M | |
| 2 | +$2.64M | |
| 3 | +$2.05M | |
| 4 |
Turning Point Brands
TPB
|
+$1.78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.57M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Communication Services | 15.23% |
| 3 | Financials | 14.91% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.58T
| $120M | 13.34% |
232,456
-10,118
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.02T
| $69.5M | 7.7% |
138,201
-4,085
|
|
||
|
3
Meta Platforms (Facebook)
META
$1.69T
| $51M | 5.65% |
69,475
-2,134
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.05T
| $39.1M | 4.33% |
160,642
-6,180
|
|
||
5
Apple
AAPL
$3.77T
| $33.5M | 3.71% |
131,469
-606
|
|
||
6
Paychex
PAYX
$36.8B
| $31.3M | 3.47% |
246,804
-3,101
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.06T
| $31M | 3.44% |
127,366
-10,855
|
|
||
8
Fastenal
FAST
$50.1B
| $26.6M | 2.95% |
542,816
+816
|
|
||
9
Walmart Inc
WMT
$929B
| $23.4M | 2.6% |
227,253
-3,459
|
|
||
10
Johnson & Johnson
JNJ
$549B
| $22.9M | 2.54% |
123,464
-1,085
|
|
||
11
American Express
AXP
$246B
| $22.7M | 2.52% |
68,488
-1,097
|
|
||
12
Procter & Gamble
PG
$342B
| $21.2M | 2.35% |
137,752
-5,851
|
|
||
13
Exxon Mobil
XOM
$580B
| $20M | 2.21% |
177,077
-8,869
|
|
||
14
Corning
GLW
$89.4B
| $19.1M | 2.11% |
232,643
-10,932
|
|
||
15
Booking.com
BKNG
$164B
| $19M | 2.11% |
3,519
-35
|
|
||
16
Dover
DOV
$28.3B
| $17.7M | 1.96% |
106,263
-1,074
|
|
||
17
PepsiCo
PEP
$203B
| $14.3M | 1.58% |
101,650
+80
|
|
||
18
Icon
ICLR
$14.2B
| $14M | 1.55% |
79,785
+17,815
|
|
||
19
Stryker
SYK
$137B
| $13.9M | 1.54% |
37,532
-873
|
|
||
20
JPMorgan Chase
JPM
$811B
| $13.7M | 1.52% |
43,360
+462
|
|
||
21
Cisco
CSCO
$312B
| $13.6M | 1.51% |
198,633
-1,873
|
|
||
22
Charles Schwab
SCHW
$184B
| $13M | 1.44% |
135,888
-4,917
|
|
||
23
Merck
MRK
$265B
| $12.9M | 1.43% |
154,162
-2,102
|
|
||
24
Mondelez International
MDLZ
$74.5B
| $10.2M | 1.13% |
163,234
-2,974
|
|
||
25
Home Depot
HD
$374B
| $9.36M | 1.04% |
23,103
-145
|
|