Asset Manager
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PARTHENON LLC
435 NORTH WHITTINGTON PARKWAY SUITE 180, LOUISVILLE, KY 40222 • 5023275660
Market Value
$926M
+2.7%
Holdings
134
+5
New Purchases
6
Added To
9
Closed
4
Reduced
57
Top 10 Concentration
48.5%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 1.65% | 0.00% | +1.65% | $15M |
| GOOGL | 5.38% | 4.33% | +1.05% | $50M |
| GOOG | 3.97% | 3.44% | +0.54% | $37M |
| MRK | 1.75% | 1.43% | +0.31% | $16M |
| DOV | 2.22% | 1.96% | +0.25% | $21M |
| YETI | 1.05% | 0.82% | +0.23% | $10M |
| JNJ | 2.73% | 2.54% | +0.19% | $25M |
| WAT | 1.19% | 1.01% | +0.19% | $11M |
| AXP | 2.69% | 2.52% | +0.17% | $25M |
| BATRK | 0.95% | 0.79% | +0.17% | $9M |
| WMT | 2.74% | 2.60% | +0.14% | $25M |
| CSCO | 1.65% | 1.51% | +0.14% | $15M |
| LLY | 0.49% | 0.36% | +0.13% | $5M |
| LSTR | 1.04% | 0.92% | +0.12% | $10M |
| CHDN | 0.90% | 0.79% | +0.11% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.87% | 13.34% | -1.47% | $110M |
| META | 4.88% | 5.65% | -0.77% | $45M |
| FAST | 2.36% | 2.95% | -0.59% | $22M |
| PAYX | 2.97% | 3.47% | -0.50% | $27M |
| MDLZ | 0.81% | 1.13% | -0.32% | $8M |
| PG | 2.09% | 2.35% | -0.25% | $19M |
| BRK-B | 7.52% | 7.70% | -0.18% | $70M |
| HD | 0.86% | 1.04% | -0.18% | $8M |
| USB | 0.04% | 0.17% | -0.13% | $361K |
| SYK | 1.41% | 1.54% | -0.13% | $13M |
| MDT | 0.64% | 0.76% | -0.12% | $6M |
| BKNG | 2.00% | 2.11% | -0.10% | $19M |
| THRY | 0.12% | 0.20% | -0.08% | $1M |
| ORCL | 0.15% | 0.22% | -0.07% | $1M |
| SJM | 0.33% | 0.39% | -0.06% | $3M |
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 | $580M | 62.6% |
| Large Cap | 79 | $296M | 31.9% |
| Mid Cap | 7 | $40M | 4.3% |
| Small Cap | 1 | $3M | 0.4% |
| Micro Cap | 6 | $8M | 0.9% |
Portfolio Analytics
Avg Market Cap
$410.7B
Median Market Cap
$95.7B
Avg P/E
29.9
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
113
# ETFs / Funds
21
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.87% | 227,469 | $110M | $483.62 | -$10M | -4,987 | -2.1% | |
| 2 | BRK-B | 7.52% | 138,619 | $70M | $502.65 | $198K | +418 | +0.3% | |
| 3 | GOOGL | 5.38% | 159,113 | $50M | $313.00 | $11M | -1,529 | -0.9% | |
| 4 | META | 4.88% | 68,540 | $45M | $660.09 | -$6M | -935 | -1.4% | |
| 5 | GOOG | 3.97% | 117,331 | $37M | $313.80 | $6M | -10,035 | -7.9% | |
| 6 | AAPL | 3.78% | 128,855 | $35M | $271.86 | $2M | -2,614 | -2.0% | |
| 7 | PAYX | 2.97% | 244,890 | $27M | $112.18 | -$4M | -1,914 | -0.8% | |
| 8 | WMT | 2.74% | 227,862 | $25M | $111.41 | $2M | +609 | +0.3% | |
| 9 | JNJ | 2.73% | 122,312 | $25M | $206.95 | $2M | -1,152 | -0.9% | |
| 10 | AXP | 2.69% | 67,410 | $25M | $369.95 | $2M | -1,078 | -1.6% | |
| 11 | FAST | 2.36% | 544,840 | $22M | $40.13 | -$5M | +2,024 | +0.4% | |
| 12 | XONA.DE | 2.28% | 175,841 | $21M | $120.34 | $1M | -1,236 | -0.7% | |
| 13 | DOV | 2.22% | 105,296 | $21M | $195.24 | $3M | -967 | -0.9% | |
| 14 | GLW | 2.18% | 230,650 | $20M | $87.56 | $1M | -1,993 | -0.9% | |
| 15 | PG | 2.09% | 135,205 | $19M | $143.31 | -$2M | -2,547 | -1.9% | |
| 16 | BKNG | 2.00% | 3,467 | $19M | $5,355.33 | -$433K | -52 | -1.5% | |
| 17 | MRK | 1.75% | 153,741 | $16M | $105.26 | $3M | -421 | -0.3% | |
| 18 | CRM | 1.65% | 57,805 | $15M | $264.91 | — | +57,805 | — | NEW |
| 19 | CSCO | 1.65% | 198,089 | $15M | $77.03 | $2M | -544 | -0.3% | |
| 20 | PEP | 1.56% | 100,965 | $14M | $143.52 | $215K | -685 | -0.7% | |
| 21 | ICLR | 1.56% | 79,203 | $14M | $182.22 | $470K | -582 | -0.7% | |
| 22 | JPM | 1.48% | 42,460 | $14M | $322.22 | $4K | -900 | -2.1% | |
| 23 | SCHW | 1.44% | 133,820 | $13M | $99.91 | $397K | -2,068 | -1.5% | |
| 24 | SYK | 1.41% | 37,235 | $13M | $351.47 | -$787K | -297 | -0.8% | |
| 25 | WAT | 1.19% | 29,098 | $11M | $379.83 | $2M | -1,163 | -3.8% | |
| 26 | YETI | 1.05% | 219,930 | $10M | $44.17 | $2M | -1,912 | -0.9% | |
| 27 | LSTR | 1.04% | 66,964 | $10M | $143.70 | $1M | -913 | -1.4% | |
| 28 | CVS | 0.98% | 114,836 | $9M | $79.36 | $78K | -5,009 | -4.2% | |
| 29 | VOO | 0.98% | 14,480 | $9M | $627.13 | -$191K | -660 | -4.4% | |
| 30 | BATRK | 0.95% | 223,665 | $9M | $39.45 | $2M | +53,321 | +31.3% | |
| 31 | DIS | 0.91% | 73,766 | $8M | $113.77 | -$99K | -393 | -0.5% | |
| 32 | CHDN | 0.90% | 73,086 | $8M | $113.78 | $1M | — | — | |
| 33 | HD | 0.86% | 23,098 | $8M | $344.10 | -$1M | -5 | -0.0% | |
| 34 | MDLZ | 0.81% | 140,009 | $8M | $53.83 | -$3M | -23,225 | -14.2% | |
| 35 | PNC | 0.75% | 33,424 | $7M | $208.73 | $261K | — | — | |
| 36 | GE | 0.74% | 22,392 | $7M | $308.03 | $113K | -161 | -0.7% | |
| 37 | IJR | 0.73% | 55,967 | $7M | $120.18 | $86K | +85 | +0.1% | |
| 38 | VWO | 0.68% | 117,033 | $6M | $53.76 | -$113K | -1,185 | -1.0% | |
| 39 | MDT | 0.64% | 61,638 | $6M | $96.06 | -$933K | -10,331 | -14.3% | |
| 40 | VEA | 0.55% | 81,775 | $5M | $62.47 | -$954 | -3,496 | -4.1% | |
| 41 | PM | 0.51% | 29,490 | $5M | $160.40 | -$53K | — | — | |
| 42 | LLY | 0.49% | 4,256 | $5M | $1,074.68 | $1M | -46 | -1.1% | |
| 43 | BRK-A | 0.49% | 6 | $5M | $754,800.00 | $4K | — | — | |
| 44 | KO | 0.47% | 62,034 | $4M | $69.91 | $223K | — | — | |
| 45 | HSY | 0.46% | 23,565 | $4M | $181.98 | -$246K | -675 | -2.8% | |
| 46 | MCD | 0.43% | 12,965 | $4M | $305.63 | -$433K | -1,500 | -10.4% | |
| 47 | ABBV | 0.38% | 15,367 | $4M | $228.49 | -$47K | — | — | |
| 48 | CLAR | 0.36% | 1,005,364 | $3M | $3.35 | $847K | +285,124 | +39.6% | |
| 49 | TPB | 0.36% | 30,770 | $3M | $108.40 | $294K | — | — | |
| 50 | NVDA | 0.34% | 16,648 | $3M | $186.50 | -$374K | -2,000 | -10.7% | |
| 51 | SJM | 0.33% | 31,643 | $3M | $97.81 | -$459K | -1,085 | -3.3% | |
| 52 | VPL | 0.32% | 32,993 | $3M | $90.40 | $84K | — | — | |
| 53 | MO | 0.31% | 49,788 | $3M | $57.66 | -$418K | — | — | |
| 54 | BF-B | 0.30% | 105,035 | $3M | $26.06 | -$107K | — | — | |
| 55 | ABT | 0.29% | 21,732 | $3M | $125.29 | -$188K | — | — | |
| 56 | GEV | 0.27% | 3,842 | $3M | $653.57 | $141K | -13 | -0.3% | |
| 57 | CL | 0.23% | 27,486 | $2M | $79.02 | -$25K | — | — | |
| 58 | IVV | 0.21% | 2,850 | $2M | $684.94 | $20K | -37 | -1.3% | |
| 59 | VGK | 0.20% | 22,400 | $2M | $83.61 | $85K | — | — | |
| 60 | IBM | 0.20% | 6,274 | $2M | $296.21 | -$232K | -1,134 | -15.3% | |
| 61 | NKE | 0.20% | 28,919 | $2M | $63.71 | -$369K | -2,790 | -8.8% | |
| 62 | VTI | 0.20% | 5,407 | $2M | $335.27 | -$22K | -185 | -3.3% | |
| 63 | CVX | 0.19% | 11,659 | $2M | $152.41 | -$43K | -60 | -0.5% | |
| 64 | SMG | 0.18% | 28,935 | $2M | $58.35 | -$35K | -1,320 | -4.4% | |
| 65 | SPY | 0.16% | 2,204 | $2M | $681.92 | $35K | — | — | |
| 66 | RELL | 0.16% | 134,316 | $1M | $10.88 | $146K | — | — | |
| 67 | TFX | 0.16% | 11,808 | $1M | $122.04 | -$4K | — | — | |
| 68 | ORCL | 0.15% | 7,073 | $1M | $194.91 | -$611K | — | — | |
| 69 | VEU | 0.13% | 16,928 | $1M | $73.56 | $9K | -400 | -2.3% | |
| 70 | MMM | 0.13% | 7,661 | $1M | $160.10 | -$21K | -376 | -4.7% | |
| 71 | ADP | 0.13% | 4,700 | $1M | $257.23 | -$170K | — | — | |
| 72 | ZTS | 0.13% | 9,451 | $1M | $125.82 | -$199K | -34 | -0.4% | |
| 73 | IWM | 0.13% | 4,797 | $1M | $246.16 | $32K | +50 | +1.1% | |
| 74 | KVUE | 0.13% | 68,450 | $1M | $17.25 | -$187K | -15,796 | -18.8% | |
| 75 | RSSS | 0.12% | 392,284 | $1M | $2.94 | -$310K | — | — | |
| 76 | COST | 0.12% | 1,303 | $1M | $862.34 | -$82K | — | — | |
| 77 | PFE | 0.12% | 45,028 | $1M | $24.90 | -$147K | -4,752 | -9.6% | |
| 78 | THRY | 0.12% | 184,717 | $1M | $6.05 | -$700K | +34,044 | +22.6% | |
| 79 | BSX | 0.11% | 10,509 | $1M | $95.35 | -$24K | — | — | |
| 80 | COHR | 0.10% | 4,900 | $904K | $184.57 | $361K | -140 | -2.8% | |
| 81 | IWR | 0.10% | 9,323 | $898K | $96.27 | -$3K | — | — | |
| 82 | YUM | 0.09% | 5,604 | $848K | $151.28 | -$4K | — | — | |
| 83 | INTU | 0.09% | 1,275 | $845K | $662.42 | -$299K | -400 | -23.9% | |
| 84 | IWB | 0.08% | 1,980 | $739K | $373.44 | $16K | — | — | |
| 85 | LOW | 0.08% | 2,971 | $716K | $241.16 | -$30K | — | — | |
| 86 | MA | 0.08% | 1,243 | $710K | $570.88 | $3K | — | — | |
| 87 | MSI | 0.07% | 1,707 | $655K | $383.43 | -$126K | — | — | |
| 88 | IVW | 0.07% | 5,136 | $633K | $123.26 | $13K | — | — | |
| 89 | V | 0.06% | 1,663 | $583K | $350.71 | $16K | — | — | |
| 90 | USMV | 0.06% | 6,174 | $581K | $94.16 | -$6K | — | — | |
| 91 | WM | 0.06% | 2,538 | $558K | $219.71 | -$3K | — | — | |
| 92 | STX | 0.06% | 2,000 | $551K | $275.39 | — | +2,000 | — | NEW |
| 93 | AMZN | 0.06% | 2,265 | $523K | $230.82 | -$2K | -125 | -5.2% | |
| 94 | CINF | 0.05% | 3,000 | $490K | $163.32 | $16K | — | — | |
| 95 | JCTCF | 0.05% | 217,053 | $488K | $2.25 | -$258K | — | — | |
| 96 | BF-A | 0.05% | 18,200 | $479K | $26.31 | -$11K | — | — | |
| 97 | JBL | 0.05% | 2,000 | $456K | $228.02 | $22K | — | — | |
| 98 | LRCX | 0.05% | 2,660 | $455K | $171.18 | $99K | — | — | |
| 99 | ETN | 0.05% | 1,425 | $454K | $318.51 | -$79K | — | — | |
| 100 | TFC | 0.05% | 9,112 | $448K | $49.21 | $32K | — | — |