☆PARTHENON LLC
Quality Q
0.632
AUM ($M)
962
Positions
133
Turnover
0.07
Top-10 wt
48%
Herfindahl
0.034
History (qtrs)
6
Excess Return
-1.1%
AI Eval Run AI Eval
Holdings · 138 positions · portfolio value $962M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 8.8% | -0.8% | 84.8 | 227,288 | -580 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 7.1% | -0.5% | 68.4 | 136,778 | -1,570 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 6.1% | +2.5% | 58.5 | 228,865 | -1,750 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.6% | +0.5% | 54.1 | 151,488 | -5,595 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 4.0% | +0.3% | 38.7 | 109,471 | -3,365 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 4.0% | -0.5% | 38.0 | 67,543 | -100 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.8% | +0.1% | 36.8 | 127,020 | -201 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 3.2% | -0.2% | 30.5 | 120,079 | -760 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 2.7% | -0.6% | 25.5 | 225,415 | -1,025 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 2.6% | -0.2% | 25.3 | 527,272 | -15,800 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 2.5% | -0.1% | 24.4 | 248,007 | +1,684 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 2.4% | -1.0% | 23.5 | 171,640 | -3,180 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 2.4% | -0.1% | 23.4 | 104,228 | -790 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.4% | +0.6% | 23.0 | 195,450 | -2,640 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 2.3% | +0.0% | 22.5 | 66,425 | +300 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 2.0% | -0.1% | 19.2 | 149,637 | -3,425 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.9% | -0.3% | 18.5 | 126,415 | -6,387 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.8% | -0.1% | 17.0 | 95,400 | +91,603 | 5 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | ADD | — | 1.4% | +0.2% | 13.9 | 67,134 | +225 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.4% | +0.0% | 13.7 | 41,853 | -85 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.4% | -0.4% | 13.7 | 101,089 | +1,116 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | TRIM | — | 1.4% | +0.4% | 13.7 | 78,653 | -550 | 5 | -6.5% |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 1.3% | -0.1% | 12.2 | 132,340 | +850 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 1.2% | -0.2% | 11.8 | 37,477 | +277 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 1.2% | +0.3% | 11.6 | 112,171 | -1,200 | 5 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | TRIM | — | 1.1% | +0.0% | 11.0 | 211,315 | -12,350 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 1.1% | +0.1% | 10.9 | 28,978 | -25 | 5 | — |
| ☆YETI funds › | YETI HLDGS INC | TRIM | — | 1.1% | +0.2% | 10.6 | 213,830 | -3,600 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.1% | 10.5 | 15,319 | +324 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.9% | -0.3% | 8.9 | 56,805 | +450 | 3 | -46.4% |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.9% | +0.1% | 8.3 | 55,967 | -150 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.9% | +0.1% | 8.2 | 22,067 | -137 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.9% | +0.1% | 8.2 | 33,424 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.8% | -0.0% | 8.1 | 23,058 | -40 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.8% | -0.1% | 7.8 | 134,998 | -3,380 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.7% | -0.1% | 7.0 | 72,381 | -1,285 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.7% | -0.0% | 6.7 | 112,336 | -3,300 | 5 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | HOLD | — | 0.7% | -0.1% | 6.5 | 72,654 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.6% | +0.0% | 6.1 | 86,150 | +3,525 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.6% | -0.0% | 5.3 | 29,441 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.5% | -0.0% | 4.8 | 58,529 | -3,161 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.5% | +0.1% | 4.7 | 3,923 | -160 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.5% | -0.1% | 4.7 | 59,803 | -1,600 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.0% | 4.5 | 6 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.5% | +0.1% | 4.4 | 3,732 | -31 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.4% | -0.1% | 3.9 | 22,340 | -875 | 5 | — |
| ☆CLAR funds › | CLARUS CORP NEW | ADD | — | 0.4% | +0.1% | 3.9 | 1,241,662 | +94,923 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | +0.0% | 3.6 | 31,229 | -1,200 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.4% | -0.0% | 3.6 | 14,215 | -1,000 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 0.4% | +0.0% | 3.5 | 31,148 | -200 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.4% | -0.1% | 3.5 | 12,788 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.3% | -0.0% | 3.1 | 43,227 | +0 | 5 | — |
| ☆BFB funds › | BROWN FORMAN CORP | HOLD | — | 0.3% | -0.0% | 2.8 | 105,035 | +0 | 5 | — |
| ☆TPB funds › | TURNING PT BRANDS INC | ADD | — | 0.3% | +0.0% | 2.7 | 31,470 | +6,000 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.3% | -0.0% | 2.5 | 27,486 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 2.0 | 5,332 | -75 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | -0.0% | 2.0 | 22,256 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.0% | 1.9 | 21,374 | -62 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | HOLD | — | 0.2% | +0.1% | 1.9 | 2,000 | +0 | 3 | +471.8% |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.9 | 2,557 | -115 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.2% | -0.1% | 1.9 | 11,543 | +0 | 5 | — |
| ☆RELL funds › | RICHARDSON ELECTRS LTD | TRIM | — | 0.2% | +0.0% | 1.9 | 98,316 | -36,000 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.2% | +0.1% | 1.8 | 4,600 | -300 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | +0.0% | 1.7 | 6,033 | -77 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | +0.0% | 1.6 | 2,204 | +0 | 5 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | TRIM | — | 0.2% | -0.0% | 1.6 | 23,735 | -3,800 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.4 | 4,761 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 1.4 | 16,928 | +0 | 5 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | TRIM | — | 0.1% | -0.0% | 1.3 | 10,430 | -1,378 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.1% | -0.0% | 1.3 | 67,054 | -554 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | -0.0% | 1.2 | 30,295 | +2,046 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | +0.0% | 1.2 | 7,661 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 1.2 | 1,278 | -25 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.1% | 1.1 | 2,575 | -85 | 4 | +215.2% |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.1% | -0.0% | 1.1 | 44,962 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.1% | +0.0% | 1.1 | 4,700 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.0 | 9,323 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 6,968 | -105 | 5 | — |
| ☆RSSS funds › | RESEARCH SOLUTIONS INC | HOLD | — | 0.1% | -0.0% | 0.9 | 392,284 | +0 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.1% | -0.0% | 0.9 | 5,604 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.0% | 0.9 | 1,200 | +0 | 5 | +122.3% |
| ☆MUB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.8 | 7,700 | +7,700 | 1 | -21.8% |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.8 | 1,980 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.1% | -0.0% | 0.8 | 4,000 | -198 | 5 | — |
| ☆JBL funds › | JABIL INC | HOLD | — | 0.1% | +0.0% | 0.8 | 2,000 | +0 | 5 | — |
| ☆THRY funds › | THRYV HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 184,717 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 5,136 | +0 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,643 | -35 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | HOLD | — | 0.1% | -0.1% | 0.7 | 9,236 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.7 | 2,971 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.6 | 1,243 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,425 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.6 | 2,935 | -165 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 0.6 | 2,500 | -38 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 3,000 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,617 | -46 | 5 | — |
| ☆CUSIP:47733C207 funds › | JEWETT CAMERON TRADING LTD | HOLD | — | 0.1% | +0.0% | 0.5 | 217,053 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,165 | -100 | 5 | — |
| ☆BFA funds › | BROWN FORMAN CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 18,200 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | -0.0% | 0.5 | 2,428 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 9,112 | +0 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 10,509 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 6,276 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.0% | +0.0% | 0.4 | 400 | +0 | 3 | +58.2% |
| ☆USB funds › | US BANCORP | HOLD | — | 0.0% | +0.0% | 0.4 | 6,771 | +0 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.0% | +0.0% | 0.4 | 300 | +0 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | -0.0% | 0.4 | 18,404 | +0 | 5 | — |
| ☆UG funds › | UNITED GUARDIAN INC | HOLD | — | 0.0% | -0.0% | 0.4 | 50,636 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.0% | -0.0% | 0.3 | 1,027 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | HOLD | — | 0.0% | -0.0% | 0.3 | 1,275 | +0 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,184 | +0 | 5 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.0% | +0.0% | 0.3 | 2,000 | +2,000 | 1 | -35.2% |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 426 | +0 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 9,762 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.3 | 2,796 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | NEW | — | 0.0% | +0.0% | 0.3 | 3,700 | +3,700 | 1 | -40.1% |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,313 | +0 | 5 | -1.1% |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.0% | -0.0% | 0.2 | 630 | -160 | 5 | +30.3% |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,616 | +0 | 5 | +4.1% |
| ☆RBCAA funds › | REPUBLIC BANCORP INC KY | NEW | — | 0.0% | +0.0% | 0.2 | 2,550 | +2,550 | 1 | +153.4% |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 2,526 | +0 | 3 | -13.4% |
| ☆EBAY funds › | EBAY INC. | NEW | — | 0.0% | +0.0% | 0.2 | 2,000 | +2,000 | 1 | -58.5% |
| ☆YUMC funds › | YUM CHINA HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 5,404 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,307 | +0 | 5 | — |
| ☆IWP funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,474 | +1,474 | 1 | +15.4% re-entry |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,309 | +1,309 | 1 | -41.5% |
| ☆IVE funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 925 | +925 | 1 | +4.5% |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.2 | 1,000 | +1,000 | 1 | +44.4% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 495 | +495 | 1 | -9.9% |
| ☆KR funds › | KROGER CO | HOLD | — | 0.0% | -0.0% | 0.2 | 3,664 | +0 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,213 | -56 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 665 | +665 | 1 | +25.5% |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.0% | +0.0% | 0.2 | 11,119 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,177 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,251 | 0 | — |
| ☆USMV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,174 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,370 | 0 | — |
| ☆WSBC funds › | WESBANCO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,875 | 0 | +6.9% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 962 | 133 | 0.07 | 48% | 0.034 | 0.629 | — | in |
| 2026Q1 | 875 | 127 | 0.07 | 48% | 0.034 | 0.624 | — | in |
| 2025Q4 | 927 | 131 | 0.06 | 49% | 0.038 | 0.609 | — | in |
| 2025Q3 | 903 | 129 | 0.05 | 50% | 0.041 | 0.639 | — | in |
| 2025Q2 | 874 | 126 | 0.07 | 49% | 0.042 | 0.632 | — | entered |
| 2025Q1 | 813 | 122 | 0.00 | 49% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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