Asset Manager
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PARTHENON LLC
435 NORTH WHITTINGTON PARKWAY SUITE 180, LOUISVILLE, KY 40222 • 5023275660
Market Value
$902M
+3.2%
Holdings
129
+2
New Purchases
4
Added To
20
Closed
1
Reduced
52
Top 10 Concentration
49.7%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.33% | 3.36% | +0.96% | $39M |
| GLW | 2.12% | 1.47% | +0.65% | $19M |
| GOOG | 3.44% | 2.81% | +0.63% | $31M |
| AAPL | 3.71% | 3.10% | +0.61% | $33M |
| ICLR | 1.55% | 1.03% | +0.52% | $14M |
| JNJ | 2.54% | 2.18% | +0.36% | $23M |
| FAST | 2.95% | 2.61% | +0.35% | $27M |
| CLAR | 0.28% | 0.17% | +0.11% | $3M |
| VOO | 1.03% | 0.93% | +0.10% | $9M |
| JPM | 1.52% | 1.42% | +0.09% | $14M |
| IJR | 0.74% | 0.65% | +0.09% | $7M |
| GE | 0.75% | 0.67% | +0.08% | $7M |
| HD | 1.04% | 0.98% | +0.06% | $9M |
| VWO | 0.71% | 0.65% | +0.06% | $6M |
| PEP | 1.58% | 1.53% | +0.05% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAYX | 3.47% | 4.16% | -0.69% | $31M |
| MSFT | 13.34% | 13.81% | -0.46% | $120M |
| META | 5.65% | 6.05% | -0.39% | $51M |
| DOV | 1.96% | 2.25% | -0.29% | $18M |
| PG | 2.35% | 2.62% | -0.27% | $21M |
| WAT | 1.01% | 1.27% | -0.26% | $9M |
| BKNG | 2.11% | 2.35% | -0.25% | $19M |
| BRK-B | 7.70% | 7.91% | -0.21% | $69M |
| SYK | 1.54% | 1.74% | -0.20% | $14M |
| MDLZ | 1.13% | 1.28% | -0.15% | $10M |
| LSTR | 0.92% | 1.07% | -0.15% | $8M |
| ABT | 0.32% | 0.46% | -0.14% | $3M |
| DIS | 0.94% | 1.06% | -0.12% | $8M |
| PFE | 0.14% | 0.26% | -0.12% | $1M |
| MDT | 0.76% | 0.87% | -0.11% | $7M |
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 | 40 | $567M | 62.9% |
| Large Cap | 76 | $291M | 32.2% |
| Mid Cap | 6 | $33M | 3.7% |
| Small Cap | 1 | $3M | 0.3% |
| Micro Cap | 6 | $8M | 0.9% |
Portfolio Analytics
Avg Market Cap
$420.1B
Median Market Cap
$95.1B
Avg P/E
29.8
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
108
# ETFs / Funds
21
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 13.34% | 232,456 | $120M | $517.95 | -$258K | -10,118 | -4.2% | |
| 2 | BRK-B | 7.70% | 138,201 | $69M | $502.74 | $361K | -4,085 | -2.9% | |
| 3 | META | 5.65% | 69,475 | $51M | $734.38 | -$2M | -2,134 | -3.0% | |
| 4 | GOOGL | 4.33% | 160,642 | $39M | $243.10 | $10M | -6,180 | -3.7% | |
| 5 | AAPL | 3.71% | 131,469 | $33M | $254.63 | $6M | -606 | -0.5% | |
| 6 | PAYX | 3.47% | 246,804 | $31M | $126.76 | -$5M | -3,101 | -1.2% | |
| 7 | GOOG | 3.44% | 127,366 | $31M | $243.55 | $7M | -10,855 | -7.8% | |
| 8 | FAST | 2.95% | 542,816 | $27M | $49.04 | $4M | +816 | +0.1% | |
| 9 | WMT | 2.60% | 227,253 | $23M | $103.06 | $862K | -3,459 | -1.5% | |
| 10 | JNJ | 2.54% | 123,464 | $23M | $185.42 | $4M | -1,085 | -0.9% | |
| 11 | AXP | 2.52% | 68,488 | $23M | $332.16 | $553K | -1,097 | -1.6% | |
| 12 | PG | 2.35% | 137,752 | $21M | $153.65 | -$2M | -5,851 | -4.1% | |
| 13 | XONA.DE | 2.21% | 177,077 | $20M | $112.75 | -$80K | -8,869 | -4.8% | |
| 14 | GLW | 2.12% | 232,643 | $19M | $82.03 | $6M | -10,932 | -4.5% | |
| 15 | BKNG | 2.11% | 3,519 | $19M | $5,399.27 | -$2M | -35 | -1.0% | |
| 16 | DOV | 1.96% | 106,263 | $18M | $166.83 | -$2M | -1,074 | -1.0% | |
| 17 | PEP | 1.58% | 101,650 | $14M | $140.44 | $864K | +80 | +0.1% | |
| 18 | ICLR | 1.55% | 79,785 | $14M | $175.00 | $5M | +17,815 | +28.8% | |
| 19 | SYK | 1.54% | 37,532 | $14M | $369.67 | -$1M | -873 | -2.3% | |
| 20 | JPM | 1.52% | 43,360 | $14M | $315.43 | $1M | +462 | +1.1% | |
| 21 | CSCO | 1.51% | 198,633 | $14M | $68.42 | -$321K | -1,873 | -0.9% | |
| 22 | SCHW | 1.44% | 135,888 | $13M | $95.47 | $126K | -4,917 | -3.5% | |
| 23 | MRK | 1.43% | 154,162 | $13M | $83.93 | $569K | -2,102 | -1.4% | |
| 24 | MDLZ | 1.13% | 163,234 | $10M | $62.47 | -$1M | -2,974 | -1.8% | |
| 25 | HD | 1.04% | 23,103 | $9M | $405.19 | $837K | -145 | -0.6% | |
| 26 | VOO | 1.03% | 15,140 | $9M | $612.38 | $1M | +805 | +5.6% | |
| 27 | WAT | 1.01% | 30,261 | $9M | $299.81 | -$2M | -1,470 | -4.6% | |
| 28 | CVS | 1.00% | 119,845 | $9M | $75.39 | -$155K | -13,389 | -10.1% | |
| 29 | DIS | 0.94% | 74,159 | $8M | $114.50 | -$813K | -867 | -1.2% | |
| 30 | LSTR | 0.92% | 67,877 | $8M | $122.56 | -$1M | +485 | +0.7% | |
| 31 | YETI | 0.82% | 221,842 | $7M | $33.18 | $321K | -1,503 | -0.7% | |
| 32 | CHDN | 0.79% | 73,086 | $7M | $97.01 | -$292K | — | — | |
| 33 | BATRK | 0.79% | 170,344 | $7M | $41.59 | -$319K | +12,049 | +7.6% | |
| 34 | MDT | 0.76% | 71,969 | $7M | $95.24 | -$750K | -15,268 | -17.5% | |
| 35 | GE | 0.75% | 22,553 | $7M | $300.82 | $912K | -264 | -1.2% | |
| 36 | PNC | 0.74% | 33,424 | $7M | $200.93 | $485K | — | — | |
| 37 | IJR | 0.74% | 55,882 | $7M | $118.83 | $957K | +3,875 | +7.5% | |
| 38 | VWO | 0.71% | 118,218 | $6M | $54.18 | $708K | +3,025 | +2.6% | |
| 39 | VEA | 0.57% | 85,271 | $5M | $59.92 | $425K | +3,110 | +3.8% | |
| 40 | PM | 0.53% | 29,490 | $5M | $162.20 | -$524K | +349 | +1.2% | |
| 41 | HSY | 0.50% | 24,240 | $5M | $187.05 | $466K | -275 | -1.1% | |
| 42 | BRK-A | 0.50% | 6 | $5M | $754,200.00 | -$576K | -1 | -14.3% | |
| 43 | MCD | 0.49% | 14,465 | $4M | $303.89 | $170K | — | — | |
| 44 | KO | 0.46% | 62,034 | $4M | $66.32 | -$296K | -300 | -0.5% | |
| 45 | ABBV | 0.39% | 15,367 | $4M | $231.54 | -$358K | -5,731 | -27.2% | |
| 46 | SJM | 0.39% | 32,728 | $4M | $108.60 | -$609K | -9,669 | -22.8% | |
| 47 | NVDA | 0.39% | 18,648 | $3M | $186.58 | -$336K | -5,500 | -22.8% | |
| 48 | MO | 0.36% | 49,788 | $3M | $66.06 | $397K | +461 | +0.9% | |
| 49 | LLY | 0.36% | 4,302 | $3M | $763.00 | -$687K | -790 | -15.5% | |
| 50 | TPB | 0.34% | 30,770 | $3M | $98.86 | -$653K | -18,000 | -36.9% | |
| 51 | ABT | 0.32% | 21,732 | $3M | $133.94 | -$1M | -7,831 | -26.5% | |
| 52 | VPL | 0.32% | 32,993 | $3M | $87.84 | $187K | — | — | |
| 53 | BF-B | 0.32% | 105,035 | $3M | $27.08 | $45K | +1,000 | +1.0% | |
| 54 | CLAR | 0.28% | 720,240 | $3M | $3.50 | $1M | +282,103 | +64.4% | |
| 55 | GEV | 0.26% | 3,855 | $2M | $614.90 | $329K | -3 | -0.1% | |
| 56 | NKE | 0.25% | 31,709 | $2M | $69.73 | $287K | +4,625 | +17.1% | |
| 57 | CL | 0.24% | 27,486 | $2M | $79.94 | -$301K | — | — | |
| 58 | IBM | 0.23% | 7,408 | $2M | $282.16 | -$392K | -1,011 | -12.0% | |
| 59 | ORCL | 0.22% | 7,073 | $2M | $281.24 | $432K | -50 | -0.7% | |
| 60 | IVV | 0.21% | 2,887 | $2M | $669.30 | $109K | -50 | -1.7% | |
| 61 | VTI | 0.20% | 5,592 | $2M | $328.17 | $212K | +251 | +4.7% | |
| 62 | CVX | 0.20% | 11,719 | $2M | $155.29 | $142K | — | — | |
| 63 | THRY | 0.20% | 150,673 | $2M | $12.06 | -$15K | — | — | |
| 64 | VGK | 0.20% | 22,400 | $2M | $79.80 | $52K | — | — | |
| 65 | SMG | 0.19% | 30,255 | $2M | $56.95 | -$414K | -2,150 | -6.6% | |
| 66 | USB | 0.17% | 31,966 | $2M | $48.33 | $98K | — | — | |
| 67 | SPY | 0.16% | 2,204 | $1M | $666.18 | $93K | -22 | -1.0% | |
| 68 | RSSS | 0.16% | 392,284 | $1M | $3.73 | $337K | — | — | |
| 69 | TFX | 0.16% | 11,808 | $1M | $122.36 | $35K | -100 | -0.8% | |
| 70 | ZTS | 0.15% | 9,485 | $1M | $146.32 | -$91K | — | — | |
| 71 | ADP | 0.15% | 4,700 | $1M | $293.50 | -$70K | — | — | |
| 72 | KVUE | 0.15% | 84,246 | $1M | $16.23 | -$482K | -4,134 | -4.7% | |
| 73 | RELL | 0.15% | 134,316 | $1M | $9.79 | $19K | — | — | |
| 74 | PFE | 0.14% | 49,780 | $1M | $25.48 | -$1M | -44,244 | -47.1% | |
| 75 | MMM | 0.14% | 8,037 | $1M | $155.18 | $24K | — | — | |
| 76 | VEU | 0.14% | 17,328 | $1M | $71.37 | -$351 | -1,075 | -5.8% | |
| 77 | COST | 0.13% | 1,303 | $1M | $925.63 | -$34K | +50 | +4.0% | |
| 78 | IWM | 0.13% | 4,747 | $1M | $241.96 | $124K | — | — | |
| 79 | INTU | 0.13% | 1,675 | $1M | $682.91 | -$175K | — | — | |
| 80 | BSX | 0.11% | 10,509 | $1M | $97.63 | -$385K | -2,624 | -20.0% | |
| 81 | IWR | 0.10% | 9,323 | $900K | $96.55 | $4K | -420 | -4.3% | |
| 82 | YUM | 0.09% | 5,604 | $852K | $152.00 | $21K | — | — | |
| 83 | MSI | 0.09% | 1,707 | $781K | $457.42 | $75K | +29 | +1.7% | |
| 84 | JCTCF | 0.08% | 217,053 | $747K | $3.44 | -$63K | — | — | |
| 85 | LOW | 0.08% | 2,971 | $747K | $251.31 | $87K | — | — | |
| 86 | IWB | 0.08% | 1,980 | $724K | $365.48 | $51K | — | — | |
| 87 | MA | 0.08% | 1,243 | $707K | $568.81 | $9K | — | — | |
| 88 | IVW | 0.07% | 5,136 | $620K | $120.72 | $55K | — | — | |
| 89 | USMV | 0.07% | 6,174 | $587K | $95.14 | $8K | — | — | |
| 90 | V | 0.06% | 1,663 | $568K | $341.38 | -$23K | — | — | |
| 91 | WM | 0.06% | 2,538 | $560K | $220.83 | -$20K | — | — | |
| 92 | COHR | 0.06% | 5,040 | $543K | $107.72 | $88K | -60 | -1.2% | |
| 93 | ETN | 0.06% | 1,425 | $533K | $374.25 | $25K | — | — | |
| 94 | AMZN | 0.06% | 2,390 | $525K | $219.57 | $49K | +220 | +10.1% | |
| 95 | T | 0.06% | 18,098 | $511K | $28.24 | -$13K | — | — | |
| 96 | BF-A | 0.05% | 18,200 | $490K | $26.91 | $17K | +1,000 | +5.8% | |
| 97 | CINF | 0.05% | 3,000 | $474K | $158.10 | $28K | — | — | |
| 98 | XLK | 0.05% | 1,550 | $437K | $281.86 | $19K | -100 | -6.1% | |
| 99 | JBL | 0.05% | 2,000 | $434K | $217.17 | -$2K | — | — | |
| 100 | TFC | 0.05% | 9,112 | $417K | $45.72 | $25K | — | — |