Asset Manager
← All Institutions
PARTHENON LLC
435 NORTH WHITTINGTON PARKWAY SUITE 180, LOUISVILLE, KY 40222 • 5023275660
Market Value
$962M
+10.0%
Holdings
137
+7
New Purchases
11
Added To
13
Closed
4
Reduced
55
Top 10 Concentration
47.9%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 6.08% | 3.59% | +2.49% | $58M |
| CSCO | 2.39% | 1.76% | +0.63% | $23M |
| GOOGL | 5.63% | 5.17% | +0.46% | $54M |
| ICLR | 1.42% | 1.00% | +0.42% | $14M |
| GOOG | 4.02% | 3.70% | +0.32% | $39M |
| CVS | 1.21% | 0.93% | +0.28% | $12M |
| LSTR | 1.44% | 1.23% | +0.22% | $14M |
| YETI | 1.10% | 0.91% | +0.19% | $11M |
| WAT | 1.13% | 0.99% | +0.14% | $11M |
| GE | 0.86% | 0.72% | +0.14% | $8M |
| AAPL | 3.82% | 3.69% | +0.13% | $37M |
| STX | 0.20% | 0.09% | +0.11% | $2M |
| MUB | 0.09% | 0.00% | +0.09% | $829K |
| GEV | 0.46% | 0.38% | +0.08% | $4M |
| VOO | 1.09% | 1.02% | +0.07% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.44% | 3.39% | -0.95% | $23M |
| MSFT | 8.81% | 9.65% | -0.83% | $85M |
| WMT | 2.65% | 3.22% | -0.56% | $26M |
| META | 3.96% | 4.43% | -0.47% | $38M |
| BRK-B | 7.11% | 7.58% | -0.47% | $68M |
| PEP | 1.42% | 1.78% | -0.35% | $14M |
| CRM | 0.93% | 1.20% | -0.28% | $9M |
| PG | 1.93% | 2.19% | -0.27% | $19M |
| FAST | 2.63% | 2.88% | -0.25% | $25M |
| JNJ | 3.17% | 3.38% | -0.21% | $30M |
| SYK | 1.23% | 1.40% | -0.17% | $12M |
| HSY | 0.41% | 0.55% | -0.14% | $4M |
| SCHW | 1.27% | 1.41% | -0.14% | $12M |
| MDT | 0.49% | 0.61% | -0.12% | $5M |
| MRK | 2.00% | 2.11% | -0.11% | $19M |
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 | 43 | $575M | 59.8% |
| Large Cap | 79 | $331M | 34.4% |
| Mid Cap | 7 | $45M | 4.7% |
| Small Cap | 2 | $3M | 0.3% |
| Micro Cap | 6 | $8M | 0.9% |
Portfolio Analytics
Avg Market Cap
$407.1B
Median Market Cap
$96.3B
Avg P/E
29.3
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
113
# ETFs / Funds
24
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.81% | 227,288 | $85M | $373.02 | $433K | -580 | -0.2% | |
| 2 | BRK-B | 7.11% | 136,778 | $68M | $500.39 | $2M | -1,570 | -1.1% | |
| 3 | GLW | 6.08% | 228,865 | $58M | $255.43 | $27M | -1,750 | -0.8% | |
| 4 | GOOGL | 5.63% | 151,488 | $54M | $357.37 | $9M | -5,595 | -3.6% | |
| 5 | GOOG | 4.02% | 109,471 | $39M | $353.33 | $6M | -3,365 | -3.0% | |
| 6 | META | 3.96% | 67,543 | $38M | $563.29 | -$654K | -100 | -0.1% | |
| 7 | AAPL | 3.82% | 127,020 | $37M | $289.36 | $4M | -201 | -0.2% | |
| 8 | JNJ | 3.17% | 120,079 | $30M | $253.97 | $959K | -760 | -0.6% | |
| 9 | WMT | 2.65% | 225,415 | $26M | $113.26 | -$3M | -1,025 | -0.5% | |
| 10 | FAST | 2.63% | 527,272 | $25M | $48.03 | $126K | -15,800 | -2.9% | |
| 11 | PAYX | 2.54% | 248,007 | $24M | $98.33 | $2M | +1,684 | +0.7% | |
| 12 | XONA.DE | 2.44% | 171,640 | $23M | $136.72 | -$6M | -3,180 | -1.8% | |
| 13 | DOV | 2.43% | 104,228 | $23M | $224.28 | $1M | -790 | -0.8% | |
| 14 | CSCO | 2.39% | 195,450 | $23M | $117.46 | $8M | -2,640 | -1.3% | |
| 15 | AXP | 2.34% | 66,425 | $22M | $338.25 | $2M | +300 | +0.5% | |
| 16 | MRK | 2.00% | 149,637 | $19M | $128.50 | $817K | -3,425 | -2.2% | |
| 17 | PG | 1.93% | 126,415 | $19M | $146.64 | -$644K | -6,387 | -4.8% | |
| 18 | BKNG | 1.77% | 95,400 | $17M | $178.24 | $1M | +91,603 | +2412.5% | |
| 19 | LSTR | 1.44% | 67,134 | $14M | $206.81 | $3M | +225 | +0.3% | |
| 20 | JPM | 1.42% | 41,853 | $14M | $327.33 | $1M | -85 | -0.2% | |
| 21 | PEP | 1.42% | 101,089 | $14M | $135.40 | -$2M | +1,116 | +1.1% | |
| 22 | ICLR | 1.42% | 78,653 | $14M | $173.71 | $5M | -550 | -0.7% | |
| 23 | SCHW | 1.27% | 132,340 | $12M | $92.27 | -$146K | +850 | +0.7% | |
| 24 | SYK | 1.23% | 37,477 | $12M | $314.84 | -$424K | +277 | +0.7% | |
| 25 | CVS | 1.21% | 112,171 | $12M | $103.45 | $3M | -1,200 | -1.1% | |
| 26 | BATRK | 1.14% | 211,315 | $11M | $51.90 | $1M | -12,350 | -5.5% | |
| 27 | WAT | 1.13% | 28,978 | $11M | $375.04 | $2M | -25 | -0.1% | |
| 28 | YETI | 1.10% | 213,830 | $11M | $49.56 | $3M | -3,600 | -1.7% | |
| 29 | VOO | 1.09% | 15,319 | $11M | $686.81 | $2M | +324 | +2.2% | |
| 30 | CRM | 0.93% | 56,805 | $9M | $156.66 | -$2M | +450 | +0.8% | |
| 31 | IJR | 0.86% | 55,967 | $8M | $148.31 | $1M | -150 | -0.3% | |
| 32 | GE | 0.86% | 22,067 | $8M | $373.73 | $2M | -137 | -0.6% | |
| 33 | PNC | 0.86% | 33,424 | $8M | $246.22 | $1M | — | — | |
| 34 | HD | 0.85% | 23,058 | $8M | $352.68 | $535K | -40 | -0.2% | |
| 35 | MDLZ | 0.81% | 134,998 | $8M | $57.84 | -$168K | -3,380 | -2.4% | |
| 36 | DIS | 0.72% | 72,381 | $7M | $96.25 | -$133K | -1,285 | -1.7% | |
| 37 | VWO | 0.70% | 112,336 | $7M | $59.69 | $455K | -3,300 | -2.9% | |
| 38 | CHDN | 0.68% | 72,654 | $7M | $89.64 | -$14K | — | — | |
| 39 | VEA | 0.64% | 86,150 | $6M | $71.25 | $844K | +3,525 | +4.3% | |
| 40 | PM | 0.55% | 29,441 | $5M | $180.91 | $458K | — | — | |
| 41 | KO | 0.49% | 58,529 | $5M | $81.27 | $65K | -3,161 | -5.1% | |
| 42 | LLY | 0.49% | 3,923 | $5M | $1,199.43 | $950K | -160 | -3.9% | |
| 43 | MDT | 0.49% | 59,803 | $5M | $78.23 | -$642K | -1,600 | -2.6% | |
| 44 | BRK-A | 0.47% | 6 | $4M | $748,850.00 | $184K | — | — | |
| 45 | GEV | 0.46% | 3,732 | $4M | $1,174.86 | $1M | -31 | -0.8% | |
| 46 | HSY | 0.41% | 22,340 | $4M | $175.45 | -$907K | -875 | -3.8% | |
| 47 | CLAR | 0.41% | 1,241,662 | $4M | $3.15 | $792K | +94,923 | +8.3% | |
| 48 | VPL | 0.38% | 31,229 | $4M | $115.69 | $444K | -1,200 | -3.7% | |
| 49 | ABBV | 0.37% | 14,215 | $4M | $251.64 | $268K | -1,000 | -6.6% | |
| 50 | SJM | 0.36% | 31,148 | $4M | $112.50 | $481K | -200 | -0.6% | |
| 51 | MCD | 0.36% | 12,788 | $3M | $270.31 | -$518K | — | — | |
| 52 | MO | 0.32% | 43,227 | $3M | $71.95 | $258K | — | — | |
| 53 | BF-B | 0.29% | 105,035 | $3M | $26.65 | $22K | — | — | |
| 54 | TPB | 0.28% | 31,470 | $3M | $84.81 | $458K | +6,000 | +23.6% | |
| 55 | CL | 0.26% | 27,486 | $3M | $91.68 | $177K | — | — | |
| 56 | VTI | 0.21% | 5,332 | $2M | $370.04 | $238K | -75 | -1.4% | |
| 57 | VGK | 0.20% | 22,256 | $2M | $88.54 | $136K | — | — | |
| 58 | ABT | 0.20% | 21,374 | $2M | $90.74 | -$261K | -62 | -0.3% | |
| 59 | STX | 0.20% | 2,000 | $2M | $965.00 | $1M | — | — | |
| 60 | IVV | 0.20% | 2,557 | $2M | $748.89 | $170K | -115 | -4.3% | |
| 61 | CVX | 0.20% | 11,543 | $2M | $165.76 | -$475K | — | — | |
| 62 | RELL | 0.19% | 98,316 | $2M | $19.01 | $398K | -36,000 | -26.8% | |
| 63 | COHR | 0.19% | 4,600 | $2M | $394.47 | $647K | -300 | -6.1% | |
| 64 | IBM | 0.18% | 6,033 | $2M | $281.21 | $216K | -77 | -1.3% | |
| 65 | SPY | 0.17% | 2,204 | $2M | $746.77 | $213K | — | — | |
| 66 | SMG | 0.17% | 23,735 | $2M | $68.11 | -$58K | -3,800 | -13.8% | |
| 67 | IWM | 0.15% | 4,761 | $1M | $300.45 | $250K | — | — | |
| 68 | VEU | 0.15% | 16,928 | $1M | $83.75 | $146K | — | — | |
| 69 | TFX | 0.14% | 10,430 | $1M | $126.76 | -$90K | -1,378 | -11.7% | |
| 70 | KVUE | 0.13% | 67,054 | $1M | $19.11 | $116K | -554 | -0.8% | |
| 71 | NKE | 0.13% | 30,295 | $1M | $41.05 | -$249K | +2,046 | +7.2% | |
| 72 | MMM | 0.13% | 7,661 | $1M | $161.91 | $128K | — | — | |
| 73 | COST | 0.12% | 1,278 | $1M | $935.47 | -$103K | -25 | -1.9% | |
| 74 | LRCX | 0.12% | 2,575 | $1M | $433.33 | $547K | -85 | -3.2% | |
| 75 | PFE | 0.11% | 44,962 | $1M | $24.08 | -$180K | — | — | |
| 76 | ADP | 0.11% | 4,700 | $1M | $223.95 | $98K | — | — | |
| 77 | IWR | 0.11% | 9,323 | $1M | $110.32 | $122K | — | — | |
| 78 | ORCL | 0.11% | 6,968 | $1M | $146.55 | -$19K | -105 | -1.5% | |
| 79 | RSSS | 0.09% | 392,284 | $910K | $2.32 | $24K | — | — | |
| 80 | YUM | 0.09% | 5,604 | $896K | $159.86 | $25K | — | — | |
| 81 | AMAT | 0.09% | 1,200 | $868K | $723.00 | $457K | — | — | |
| 82 | MUB | 0.09% | 7,700 | $829K | $107.62 | — | +7,700 | — | NEW |
| 83 | IWB | 0.08% | 1,980 | $811K | $409.50 | $105K | — | — | |
| 84 | NVDA | 0.08% | 4,000 | $800K | $200.09 | $68K | -198 | -4.7% | |
| 85 | JBL | 0.08% | 2,000 | $771K | $385.48 | $240K | — | — | |
| 86 | THRY | 0.08% | 184,717 | $728K | $3.94 | $222K | — | — | |
| 87 | IVW | 0.07% | 5,136 | $706K | $137.53 | $125K | — | — | |
| 88 | MSI | 0.07% | 1,643 | $682K | $415.29 | -$46K | -35 | -2.1% | |
| 89 | ZTS | 0.07% | 9,236 | $664K | $71.86 | -$428K | — | — | |
| 90 | LOW | 0.07% | 2,971 | $655K | $220.49 | -$47K | — | — | |
| 91 | MA | 0.07% | 1,243 | $638K | $513.60 | $17K | — | — | |
| 92 | ETN | 0.06% | 1,425 | $607K | $426.12 | $98K | — | — | |
| 93 | XLK | 0.06% | 2,935 | $559K | $190.52 | $147K | -165 | -5.3% | |
| 94 | WM | 0.06% | 2,500 | $557K | $222.88 | -$26K | -38 | -1.5% | |
| 95 | CINF | 0.06% | 3,000 | $555K | $185.14 | $83K | — | — | |
| 96 | V | 0.06% | 1,617 | $555K | $343.09 | $52K | -46 | -2.8% | |
| 97 | JCTCF | 0.05% | 217,053 | $525K | $2.42 | $171K | — | — | |
| 98 | AMZN | 0.05% | 2,165 | $516K | $238.34 | $44K | -100 | -4.4% | |
| 99 | BF-A | 0.05% | 18,200 | $498K | $27.36 | $10K | — | — | |
| 100 | RTX | 0.05% | 2,428 | $461K | $189.73 | -$8K | — | — |