Asset Manager
← All Institutions
PARTHENON LLC
435 NORTH WHITTINGTON PARKWAY SUITE 180, LOUISVILLE, KY 40222 • 5023275660
Market Value
$865M
-5.7%
Holdings
130
-4
New Purchases
0
Added To
10
Closed
4
Reduced
53
Top 10 Concentration
48.3%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 3.62% | 2.20% | +1.42% | $31M |
| XOM | 3.43% | 2.31% | +1.12% | $30M |
| JNJ | 3.41% | 2.76% | +0.66% | $30M |
| FAST | 2.91% | 2.38% | +0.53% | $25M |
| WMT | 3.25% | 2.77% | +0.49% | $28M |
| MRK | 2.13% | 1.76% | +0.37% | $18M |
| DOV | 2.53% | 2.24% | +0.29% | $22M |
| PEP | 1.79% | 1.58% | +0.22% | $16M |
| LSTR | 1.24% | 1.05% | +0.19% | $11M |
| CSCO | 1.78% | 1.66% | +0.11% | $15M |
| PG | 2.22% | 2.11% | +0.11% | $19M |
| GEV | 0.38% | 0.27% | +0.11% | $3M |
| MDLZ | 0.92% | 0.82% | +0.10% | $8M |
| HSY | 0.56% | 0.47% | +0.09% | $5M |
| CVX | 0.28% | 0.19% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.75% | 11.99% | -2.24% | $84M |
| ICLR | 1.01% | 1.57% | -0.56% | $9M |
| META | 4.47% | 4.93% | -0.46% | $39M |
| CRM | 1.22% | 1.67% | -0.45% | $11M |
| AXP | 2.31% | 2.72% | -0.41% | $20M |
| PAYX | 2.62% | 2.99% | -0.37% | $23M |
| GOOG | 3.74% | 4.01% | -0.27% | $32M |
| NVDA | 0.08% | 0.34% | -0.25% | $732K |
| WAT | 1.00% | 1.20% | -0.21% | $9M |
| GOOGL | 5.22% | 5.43% | -0.20% | $45M |
| BKNG | 1.85% | 2.02% | -0.17% | $16M |
| CHDN | 0.75% | 0.91% | -0.15% | $7M |
| YETI | 0.92% | 1.06% | -0.14% | $8M |
| TPB | 0.26% | 0.36% | -0.11% | $2M |
| DIS | 0.82% | 0.91% | -0.09% | $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 | 42 | $559M | 64.6% |
| Large Cap | 74 | $260M | 30.0% |
| Mid Cap | 7 | $38M | 4.3% |
| Small Cap | 1 | $2M | 0.3% |
| Micro Cap | 6 | $7M | 0.8% |
Portfolio Analytics
Avg Market Cap
$403.6B
Median Market Cap
$95.1B
Avg P/E
30.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
109
# ETFs / Funds
21
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.75% | 227,868 | $84M | $370.17 | -$26M | +399 | +0.2% | |
| 2 | BRK-B | 7.66% | 138,348 | $66M | $479.20 | -$3M | -271 | -0.2% | |
| 3 | GOOGL | 5.22% | 157,083 | $45M | $287.56 | -$5M | -2,030 | -1.3% | |
| 4 | META | 4.47% | 67,643 | $39M | $572.13 | -$7M | -897 | -1.3% | |
| 5 | GOOG | 3.74% | 112,836 | $32M | $286.86 | -$4M | -4,495 | -3.8% | |
| 6 | AAPL | 3.73% | 127,221 | $32M | $253.79 | -$3M | -1,634 | -1.3% | |
| 7 | GLW | 3.62% | 230,615 | $31M | $135.97 | $11M | -35 | -0.0% | |
| 8 | XOM | 3.43% | 174,820 | $30M | $169.66 | $8M | -1,021 | -0.6% | |
| 9 | JNJ | 3.41% | 120,839 | $30M | $244.44 | $4M | -1,473 | -1.2% | |
| 10 | WMT | 3.25% | 226,440 | $28M | $124.28 | $3M | -1,422 | -0.6% | |
| 11 | FAST | 2.91% | 543,072 | $25M | $46.40 | $3M | -1,768 | -0.3% | |
| 12 | PAYX | 2.62% | 246,323 | $23M | $92.12 | -$5M | +1,433 | +0.6% | |
| 13 | DOV | 2.53% | 105,018 | $22M | $208.45 | $1M | -278 | -0.3% | |
| 14 | AXP | 2.31% | 66,125 | $20M | $302.48 | -$5M | -1,285 | -1.9% | |
| 15 | PG | 2.22% | 132,802 | $19M | $144.44 | -$194K | -2,403 | -1.8% | |
| 16 | MRK | 2.13% | 153,062 | $18M | $120.29 | $2M | -679 | -0.4% | |
| 17 | BKNG | 1.85% | 3,797 | $16M | $4,210.32 | -$3M | +330 | +9.5% | |
| 18 | PEP | 1.79% | 99,973 | $16M | $155.29 | $1M | -992 | -1.0% | |
| 19 | CSCO | 1.78% | 198,090 | $15M | $77.59 | $111K | +1 | — | |
| 20 | SCHW | 1.43% | 131,490 | $12M | $93.98 | -$1M | -2,330 | -1.7% | |
| 21 | JPM | 1.43% | 41,938 | $12M | $294.16 | -$1M | -522 | -1.2% | |
| 22 | SYK | 1.41% | 37,200 | $12M | $328.59 | -$863K | -35 | -0.1% | |
| 23 | LSTR | 1.24% | 66,909 | $11M | $160.31 | $1M | -55 | -0.1% | |
| 24 | CRM | 1.22% | 56,355 | $11M | $186.67 | -$5M | -1,450 | -2.5% | |
| 25 | VOO | 1.04% | 14,995 | $9M | $597.55 | -$121K | +515 | +3.6% | |
| 26 | ICLR | 1.01% | 79,203 | $9M | $110.66 | -$6M | — | — | |
| 27 | WAT | 1.00% | 29,003 | $9M | $297.80 | -$2M | -95 | -0.3% | |
| 28 | CVS | 0.94% | 113,371 | $8M | $71.82 | -$971K | -1,465 | -1.3% | |
| 29 | MDLZ | 0.92% | 138,378 | $8M | $57.64 | $439K | -1,631 | -1.2% | |
| 30 | YETI | 0.92% | 217,430 | $8M | $36.59 | -$2M | -2,500 | -1.1% | |
| 31 | HD | 0.88% | 23,098 | $8M | $328.89 | -$351K | — | — | |
| 32 | DIS | 0.82% | 73,666 | $7M | $96.38 | -$1M | -100 | -0.1% | |
| 33 | IJR | 0.81% | 56,117 | $7M | $124.31 | $250K | +150 | +0.3% | |
| 34 | PNC | 0.80% | 33,424 | $7M | $208.09 | -$21K | — | — | |
| 35 | CHDN | 0.75% | 72,654 | $7M | $89.83 | -$2M | -432 | -0.6% | |
| 36 | GE | 0.73% | 22,204 | $6M | $283.77 | -$597K | -188 | -0.8% | |
| 37 | VWO | 0.72% | 115,636 | $6M | $54.05 | -$42K | -1,397 | -1.2% | |
| 38 | MDT | 0.61% | 61,403 | $5M | $86.65 | -$600K | -235 | -0.4% | |
| 39 | VEA | 0.61% | 82,625 | $5M | $64.08 | $186K | +850 | +1.0% | |
| 40 | PM | 0.56% | 29,441 | $5M | $165.34 | $138K | -49 | -0.2% | |
| 41 | HSY | 0.56% | 23,215 | $5M | $207.89 | $538K | -350 | -1.5% | |
| 42 | KO | 0.54% | 61,690 | $5M | $76.05 | $355K | -344 | -0.6% | |
| 43 | BRK-A | 0.50% | 6 | $4M | $718,140.00 | -$220K | — | — | |
| 44 | MCD | 0.46% | 12,788 | $4M | $310.79 | $12K | -177 | -1.4% | |
| 45 | LLY | 0.43% | 4,083 | $4M | $919.77 | -$818K | -173 | -4.1% | |
| 46 | ABBV | 0.38% | 15,215 | $3M | $217.49 | -$202K | -152 | -1.0% | |
| 47 | GEV | 0.38% | 3,763 | $3M | $872.90 | $774K | -79 | -2.1% | |
| 48 | VPL | 0.37% | 32,429 | $3M | $97.73 | $187K | -564 | -1.7% | |
| 49 | CLAR | 0.36% | 1,146,739 | $3M | $2.72 | -$249K | +141,375 | +14.1% | |
| 50 | SJM | 0.35% | 31,348 | $3M | $96.44 | -$72K | -295 | -0.9% | |
| 51 | MO | 0.33% | 43,227 | $3M | $65.99 | -$18K | -6,561 | -13.2% | |
| 52 | BF-B | 0.32% | 105,035 | $3M | $26.44 | $40K | — | — | |
| 53 | CVX | 0.28% | 11,543 | $2M | $206.90 | $611K | -116 | -1.0% | |
| 54 | CL | 0.27% | 27,486 | $2M | $85.23 | $171K | — | — | |
| 55 | TPB | 0.26% | 25,470 | $2M | $86.79 | -$1M | -5,300 | -17.2% | |
| 56 | ABT | 0.25% | 21,436 | $2M | $102.67 | -$522K | -296 | -1.4% | |
| 57 | VGK | 0.21% | 22,256 | $2M | $82.43 | -$38K | -144 | -0.6% | |
| 58 | IVV | 0.20% | 2,672 | $2M | $653.21 | -$207K | -178 | -6.2% | |
| 59 | VTI | 0.20% | 5,407 | $2M | $320.81 | -$78K | — | — | |
| 60 | SMG | 0.19% | 27,535 | $2M | $60.81 | -$14K | -1,400 | -4.8% | |
| 61 | NKE | 0.17% | 28,249 | $1M | $52.82 | -$350K | -670 | -2.3% | |
| 62 | IBM | 0.17% | 6,110 | $1M | $242.39 | -$377K | -164 | -2.6% | |
| 63 | RELL | 0.17% | 134,316 | $1M | $10.95 | $9K | — | — | |
| 64 | SPY | 0.17% | 2,204 | $1M | $650.34 | -$70K | — | — | |
| 65 | TFX | 0.16% | 11,808 | $1M | $119.61 | -$29K | — | — | |
| 66 | COST | 0.15% | 1,303 | $1M | $996.43 | $175K | — | — | |
| 67 | VEU | 0.15% | 16,928 | $1M | $75.10 | $26K | — | — | |
| 68 | PFE | 0.15% | 44,962 | $1M | $28.08 | $141K | -66 | -0.1% | |
| 69 | IWM | 0.14% | 4,761 | $1M | $248.00 | -$102 | -36 | -0.8% | |
| 70 | COHR | 0.13% | 4,900 | $1M | $238.21 | $263K | — | — | |
| 71 | KVUE | 0.13% | 67,608 | $1M | $17.24 | -$15K | -842 | -1.2% | |
| 72 | MMM | 0.13% | 7,661 | $1M | $145.23 | -$114K | — | — | |
| 73 | ZTS | 0.13% | 9,236 | $1M | $118.21 | -$97K | -215 | -2.3% | |
| 74 | ORCL | 0.12% | 7,073 | $1M | $147.11 | -$338K | — | — | |
| 75 | ADP | 0.11% | 4,700 | $955K | $203.18 | -$254K | — | — | |
| 76 | IWR | 0.10% | 9,323 | $906K | $97.23 | $9K | — | — | |
| 77 | RSSS | 0.10% | 392,284 | $887K | $2.26 | -$267K | — | — | |
| 78 | YUM | 0.10% | 5,604 | $871K | $155.48 | $24K | — | — | |
| 79 | STX | 0.09% | 2,000 | $784K | $391.76 | $233K | — | — | |
| 80 | NVDA | 0.08% | 4,198 | $732K | $174.40 | -$2M | -12,450 | -74.8% | |
| 81 | MSI | 0.08% | 1,678 | $728K | $433.97 | $74K | -29 | -1.7% | |
| 82 | IWB | 0.08% | 1,980 | $706K | $356.56 | -$33K | — | — | |
| 83 | LOW | 0.08% | 2,971 | $702K | $236.28 | -$14K | — | — | |
| 84 | BSX | 0.08% | 10,509 | $659K | $62.75 | -$343K | — | — | |
| 85 | MA | 0.07% | 1,243 | $621K | $499.66 | -$89K | — | — | |
| 86 | WM | 0.07% | 2,538 | $583K | $229.79 | $26K | — | — | |
| 87 | IVW | 0.07% | 5,136 | $581K | $113.11 | -$52K | — | — | |
| 88 | USMV | 0.07% | 6,174 | $573K | $92.74 | -$9K | — | — | |
| 89 | LRCX | 0.07% | 2,660 | $568K | $213.66 | $113K | — | — | |
| 90 | INTU | 0.06% | 1,275 | $551K | $432.38 | -$293K | — | — | |
| 91 | T | 0.06% | 18,404 | $534K | $28.99 | $90K | +530 | +3.0% | |
| 92 | JBL | 0.06% | 2,000 | $531K | $265.63 | $75K | — | — | |
| 93 | ETN | 0.06% | 1,425 | $510K | $357.67 | $56K | — | — | |
| 94 | THRY | 0.06% | 184,717 | $506K | $2.74 | -$611K | — | — | |
| 95 | V | 0.06% | 1,663 | $503K | $302.24 | -$81K | — | — | |
| 96 | BF-A | 0.06% | 18,200 | $488K | $26.79 | $9K | — | — | |
| 97 | CINF | 0.05% | 3,000 | $472K | $157.35 | -$18K | — | — | |
| 98 | AMZN | 0.05% | 2,265 | $472K | $208.27 | -$51K | — | — | |
| 99 | RTX | 0.05% | 2,428 | $468K | $192.90 | $23K | — | — | |
| 100 | WSBC | 0.05% | 12,875 | $444K | $34.49 | $179K | +4,915 | +61.8% |