Asset Manager
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PARTHENON LLC
435 NORTH WHITTINGTON PARKWAY SUITE 180, LOUISVILLE, KY 40222 • 5023275660
Market Value
$867M
+7.0%
Holdings
127
+4
New Purchases
6
Added To
27
Closed
2
Reduced
41
Top 10 Concentration
49.4%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 13.92% | 11.44% | +2.48% | $121M |
| ICLR | 1.04% | 0.00% | +1.04% | $9M |
| META | 6.10% | 5.13% | +0.97% | $53M |
| BKNG | 2.37% | 2.03% | +0.34% | $21M |
| AXP | 2.56% | 2.31% | +0.25% | $22M |
| GOOGL | 3.39% | 3.18% | +0.21% | $29M |
| DIS | 1.07% | 0.91% | +0.17% | $9M |
| GOOG | 2.83% | 2.68% | +0.15% | $25M |
| JPM | 1.43% | 1.30% | +0.14% | $12M |
| NVDA | 0.44% | 0.32% | +0.12% | $4M |
| SCHW | 1.48% | 1.37% | +0.12% | $13M |
| GE | 0.68% | 0.56% | +0.11% | $6M |
| WMT | 2.60% | 2.51% | +0.09% | $23M |
| GLW | 1.48% | 1.39% | +0.09% | $13M |
| GEV | 0.24% | 0.15% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 7.97% | 9.38% | -1.41% | $69M |
| PAYX | 4.19% | 4.86% | -0.66% | $36M |
| AAPL | 3.13% | 3.61% | -0.48% | $27M |
| XOM | 2.31% | 2.78% | -0.47% | $20M |
| PG | 2.64% | 3.06% | -0.42% | $23M |
| JNJ | 2.20% | 2.56% | -0.37% | $19M |
| PEP | 1.55% | 1.86% | -0.31% | $13M |
| MRK | 1.43% | 1.73% | -0.30% | $12M |
| WAT | 1.28% | 1.48% | -0.21% | $11M |
| LSTR | 1.08% | 1.26% | -0.17% | $9M |
| CHDN | 0.85% | 1.00% | -0.15% | $7M |
| SJM | 0.48% | 0.62% | -0.14% | $4M |
| CVS | 1.06% | 1.19% | -0.13% | $9M |
| MDT | 0.88% | 1.00% | -0.12% | $8M |
| KVUE | 0.21% | 0.33% | -0.12% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 21.3% |
| Financial Services | 19.6% |
| Communication Services | 14.4% |
| Healthcare | 12.2% |
| Consumer Defensive | 11.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $557M | 64.2% |
| Large Cap | 73 | $263M | 30.3% |
| Mid Cap | 6 | $36M | 4.2% |
| Small Cap | 1 | $4M | 0.4% |
| Micro Cap | 6 | $7M | 0.8% |
Portfolio Analytics
Avg Market Cap
$406.5B
Median Market Cap
$91.4B
Avg P/E
29.1
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
107
# ETFs / Funds
20
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 13.92% | 242,574 | $121M | $497.41 | $28M | -4,258 | -1.7% | |
| 2 | BRK-B | 7.97% | 142,286 | $69M | $485.77 | -$7M | -365 | -0.3% | |
| 3 | META | 6.10% | 71,609 | $53M | $738.09 | $11M | -415 | -0.6% | |
| 4 | PAYX | 4.19% | 249,905 | $36M | $145.46 | -$3M | -5,015 | -2.0% | |
| 5 | GOOGL | 3.39% | 166,822 | $29M | $176.23 | $4M | +160 | +0.1% | |
| 6 | AAPL | 3.13% | 132,075 | $27M | $205.17 | -$2M | +625 | +0.5% | |
| 7 | GOOG | 2.83% | 138,221 | $25M | $177.39 | $3M | -640 | -0.5% | |
| 8 | PG | 2.64% | 143,603 | $23M | $159.32 | -$2M | -1,795 | -1.2% | |
| 9 | FAST | 2.63% | 542,000 | $23M | $42.00 | $2M | +270,485 | +99.6% | |
| 10 | WMT | 2.60% | 230,712 | $23M | $97.78 | $2M | -680 | -0.3% | |
| 11 | AXP | 2.56% | 69,585 | $22M | $318.98 | $3M | +65 | +0.1% | |
| 12 | BKNG | 2.37% | 3,554 | $21M | $5,789.24 | $4M | -20 | -0.6% | |
| 13 | XOM | 2.31% | 185,946 | $20M | $107.80 | -$2M | -3,555 | -1.9% | |
| 14 | DOV | 2.27% | 107,337 | $20M | $183.23 | $884K | +417 | +0.4% | |
| 15 | JNJ | 2.20% | 124,549 | $19M | $152.75 | -$2M | -461 | -0.4% | |
| 16 | SYK | 1.75% | 38,405 | $15M | $395.63 | $894K | -10 | -0.0% | |
| 17 | CSCO | 1.60% | 200,506 | $14M | $69.38 | $1M | -3,535 | -1.7% | |
| 18 | PEP | 1.55% | 101,570 | $13M | $132.04 | -$2M | +1,185 | +1.2% | |
| 19 | SCHW | 1.48% | 140,805 | $13M | $91.24 | $2M | -500 | -0.3% | |
| 20 | GLW | 1.48% | 243,575 | $13M | $52.59 | $2M | -1,500 | -0.6% | |
| 21 | JPM | 1.43% | 42,898 | $12M | $289.91 | $2M | +85 | +0.2% | |
| 22 | MRK | 1.43% | 156,264 | $12M | $79.16 | -$2M | +300 | +0.2% | |
| 23 | MDLZ | 1.29% | 166,208 | $11M | $67.44 | -$186K | -1,735 | -1.0% | |
| 24 | WAT | 1.28% | 31,731 | $11M | $349.04 | -$935K | -855 | -2.6% | |
| 25 | LSTR | 1.08% | 67,392 | $9M | $139.02 | -$795K | -280 | -0.4% | |
| 26 | DIS | 1.07% | 75,026 | $9M | $124.01 | $2M | +730 | +1.0% | |
| 27 | CVS | 1.06% | 133,234 | $9M | $68.98 | -$420K | -8,614 | -6.1% | |
| 28 | ICLR | 1.04% | 61,970 | $9M | $145.45 | — | +61,970 | — | NEW |
| 29 | HD | 0.98% | 23,248 | $9M | $366.64 | -$108K | -303 | -1.3% | |
| 30 | VOO | 0.94% | 14,335 | $8M | $568.03 | $916K | +272 | +1.9% | |
| 31 | MDT | 0.88% | 87,237 | $8M | $87.17 | -$477K | -2,701 | -3.0% | |
| 32 | CHDN | 0.85% | 73,086 | $7M | $101.00 | -$736K | — | — | |
| 33 | YETI | 0.81% | 223,345 | $7M | $31.52 | -$283K | +2,100 | +0.9% | |
| 34 | PNC | 0.72% | 33,424 | $6M | $186.42 | $356K | — | — | |
| 35 | GE | 0.68% | 22,817 | $6M | $257.39 | $1M | — | — | |
| 36 | VWO | 0.66% | 115,193 | $6M | $49.46 | $539K | +1,225 | +1.1% | |
| 37 | IJR | 0.66% | 52,007 | $6M | $109.29 | $318K | +690 | +1.3% | |
| 38 | PM | 0.61% | 29,141 | $5M | $182.13 | $682K | — | — | |
| 39 | BRK-A | 0.59% | 7 | $5M | $728,800.00 | -$487K | — | — | |
| 40 | VEA | 0.54% | 82,161 | $5M | $57.01 | $543K | +700 | +0.9% | |
| 41 | KO | 0.51% | 62,334 | $4M | $70.75 | -$258K | -2,839 | -4.4% | |
| 42 | MCD | 0.49% | 14,465 | $4M | $292.17 | -$292K | — | — | |
| 43 | SJM | 0.48% | 42,397 | $4M | $98.20 | -$888K | -265 | -0.6% | |
| 44 | HSY | 0.47% | 24,515 | $4M | $165.95 | -$150K | -150 | -0.6% | |
| 45 | ABT | 0.46% | 29,563 | $4M | $136.01 | $99K | — | — | |
| 46 | LLY | 0.46% | 5,092 | $4M | $779.53 | -$195K | +50 | +1.0% | |
| 47 | ABBV | 0.45% | 21,098 | $4M | $185.62 | -$609K | -500 | -2.3% | |
| 48 | NVDA | 0.44% | 24,148 | $4M | $157.99 | $1M | +198 | +0.8% | |
| 49 | TPB | 0.43% | 48,770 | $4M | $75.77 | $796K | — | — | |
| 50 | MO | 0.33% | 49,327 | $3M | $58.63 | -$69K | — | — | |
| 51 | BF-B | 0.32% | 104,035 | $3M | $26.91 | -$731K | — | — | |
| 52 | VPL | 0.31% | 32,993 | $3M | $82.18 | $306K | -200 | -0.6% | |
| 53 | CL | 0.29% | 27,486 | $2M | $90.90 | -$77K | — | — | |
| 54 | IBM | 0.29% | 8,419 | $2M | $294.78 | $159K | -923 | -9.9% | |
| 55 | PFE | 0.26% | 94,024 | $2M | $24.24 | -$156K | -2,065 | -2.1% | |
| 56 | SMG | 0.25% | 32,405 | $2M | $65.96 | $29K | -6,015 | -15.7% | |
| 57 | GEV | 0.24% | 3,858 | $2M | $529.15 | $857K | -21 | -0.5% | |
| 58 | NKE | 0.22% | 27,084 | $2M | $71.04 | $255K | +785 | +3.0% | |
| 59 | KVUE | 0.21% | 88,380 | $2M | $20.93 | -$855K | -24,400 | -21.6% | |
| 60 | THRY | 0.21% | 150,673 | $2M | $12.16 | $222K | +25,000 | +19.9% | |
| 61 | IVV | 0.21% | 2,937 | $2M | $620.90 | $173K | — | — | |
| 62 | VGK | 0.20% | 22,400 | $2M | $77.50 | $163K | — | — | |
| 63 | CVX | 0.19% | 11,719 | $2M | $143.19 | -$282K | — | — | |
| 64 | VTI | 0.19% | 5,341 | $2M | $303.93 | $197K | +151 | +2.9% | |
| 65 | ORCL | 0.18% | 7,123 | $2M | $218.63 | $576K | +105 | +1.5% | |
| 66 | CLAR | 0.18% | 438,137 | $2M | $3.47 | $283K | +108,097 | +32.8% | |
| 67 | ZTS | 0.17% | 9,485 | $1M | $155.95 | -$70K | +75 | +0.8% | |
| 68 | ADP | 0.17% | 4,700 | $1M | $308.40 | $13K | — | — | |
| 69 | USB | 0.17% | 31,966 | $1M | $45.25 | $2K | -2,250 | -6.6% | |
| 70 | BSX | 0.16% | 13,133 | $1M | $107.41 | $86K | — | — | |
| 71 | TFX | 0.16% | 11,908 | $1M | $118.36 | -$236K | — | — | |
| 72 | SPY | 0.16% | 2,226 | $1M | $617.85 | $108K | -40 | -1.8% | |
| 73 | INTU | 0.15% | 1,675 | $1M | $787.63 | $291K | — | — | |
| 74 | RELL | 0.15% | 134,316 | $1M | $9.65 | -$203K | — | — | |
| 75 | COST | 0.14% | 1,253 | $1M | $989.94 | $79K | +25 | +2.0% | |
| 76 | VEU | 0.14% | 18,403 | $1M | $67.22 | $84K | -600 | -3.2% | |
| 77 | MMM | 0.14% | 8,037 | $1M | $152.24 | $43K | -1 | -0.0% | |
| 78 | RSSS | 0.13% | 392,284 | $1M | $2.87 | $106K | — | — | |
| 79 | IWM | 0.12% | 4,747 | $1M | $215.79 | $57K | -100 | -2.1% | |
| 80 | IWR | 0.10% | 9,743 | $896K | $91.97 | $18K | -580 | -5.6% | |
| 81 | YUM | 0.10% | 5,604 | $830K | $148.18 | -$51K | — | — | |
| 82 | JCTCF | 0.09% | 217,053 | $810K | $3.73 | -$187K | — | — | |
| 83 | MSI | 0.08% | 1,678 | $706K | $420.46 | -$233K | -465 | -21.7% | |
| 84 | MA | 0.08% | 1,243 | $698K | $561.94 | $17K | — | — | |
| 85 | IWB | 0.08% | 1,980 | $672K | $339.57 | $65K | — | — | |
| 86 | LOW | 0.08% | 2,971 | $659K | $221.87 | -$34K | — | — | |
| 87 | V | 0.07% | 1,663 | $590K | $355.05 | $24K | +46 | +2.8% | |
| 88 | WM | 0.07% | 2,538 | $581K | $228.82 | $2K | +38 | +1.5% | |
| 89 | USMV | 0.07% | 6,174 | $580K | $93.87 | $1K | — | — | |
| 90 | IVW | 0.07% | 5,136 | $565K | $110.10 | $89K | — | — | |
| 91 | T | 0.06% | 18,098 | $524K | $28.94 | $12K | — | — | |
| 92 | WBA | 0.06% | 44,648 | $513K | $11.48 | -$87K | -9,000 | -16.8% | |
| 93 | ETN | 0.06% | 1,425 | $509K | $356.99 | $121K | — | — | |
| 94 | AMZN | 0.05% | 2,170 | $476K | $219.39 | $82K | +100 | +4.8% | |
| 95 | BF-A | 0.05% | 17,200 | $472K | $27.47 | -$103K | — | — | |
| 96 | COHR | 0.05% | 5,100 | $455K | $89.21 | $124K | — | — | |
| 97 | CINF | 0.05% | 3,000 | $447K | $148.92 | $4K | — | — | |
| 98 | JBL | 0.05% | 2,000 | $436K | $218.10 | $164K | — | — | |
| 99 | XLK | 0.05% | 1,650 | $418K | $253.23 | $67K | -50 | -2.9% | |
| 100 | UG | 0.05% | 51,909 | $415K | $8.00 | -$51K | — | — |