Parthenon LLC Portfolio holdings

AUM $813M

This Quarter Return

+0.51%

1 Year Return

+10.4%

3 Year Return

+37.11%

5 Year Return

+149.42%

10 Year Return

+254.14%

AUM

$813M

AUM Growth

-$13.6M (-2%)

Cap. Flow

-$5.79M

Cap. Flow % of AUM

-0.71%

Top 10 Holdings %Top 10 Hldgs %

48.52%

Holding

124

New

Increased

Reduced

Closed

Top Buys

1	Clarus CLAR	$987K
2	Thryv Holdings THRY	$371K
3	Southern Company SO	$212K
4	Microsoft MSFT	$119K
5	Booking.com BKNG	$73.7K

Top Sells

1	Berkshire Hathaway Class B BRK.B	$2.12M
2	Meta Platforms (Facebook) META	$1.1M
3	JPMorgan Chase JPM	$736K
4	Paychex PAYX	$518K
5	Abbott ABT	$265K

Sector Composition

1	Technology	24.28%
2	Financials	16.21%
3	Consumer Staples	13.22%
4	Communication Services	12.56%
5	Healthcare	12.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 CVS Health CVS $76.8B	$9.61M	1.18%	141,848 -477	-0.3%	-$32.3K
27	27 Home Depot HD $373B	$8.63M	1.06%	23,551 -15	-0.1%	-$5.5K
28	28 Churchill Downs CHDN $7.96B	$8.12M	1%	73,086	–	–
29	29 Medtronic MDT $119B	$8.08M	0.99%	89,938 -248	-0.3%	-$22.3K
30	30 Walt Disney DIS $218B	$7.33M	0.9%	74,296 +66	+0.1%	+$6.51K
31	31 Yeti Holdings YETI $3.22B	$7.32M	0.9%	221,245 +360	+0.2%	+$11.9K
32	32 Vanguard S&P 500 ETF VOO $704B	$7.23M	0.89%	14,063 -100	-0.7%	-$51.4K
33	33 PNC Financial Services PNC $77.2B	$5.87M	0.72%	33,424 -101	-0.3%	-$17.8K
34	34 Berkshire Hathaway Class A BRK.A $1.04T	$5.59M	0.69%	7	–	–
35	35 iShares Core S&P Small-Cap ETF IJR $82.3B	$5.37M	0.66%	51,317 -210	-0.4%	-$22K
36	36 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$5.16M	0.63%	113,968 +475	+0.4%	+$21.5K
37	37 J.M. Smucker SJM $11.6B	$5.05M	0.62%	42,662 -50	-0.1%	-$5.92K
38	38 Coca-Cola KO $298B	$4.67M	0.57%	65,173 -1,000	-2%	-$71.6K
39	39 Philip Morris PM $250B	$4.63M	0.57%	29,141	–	–
40	40 GE Aerospace GE $288B	$4.57M	0.56%	22,817	–	–
41	41 AbbVie ABBV $336B	$4.53M	0.56%	21,598 -90	-0.4%	-$18.9K
42	42 McDonald's MCD $213B	$4.52M	0.56%	14,465 -16	-0.1%	-$5K
43	43 Hershey HSY $37.9B	$4.22M	0.52%	24,665 +50	+0.2%	+$8.55K
44	44 Eli Lilly LLY $730B	$4.16M	0.51%	5,042 -310	-6%	-$256K
45	45 Vanguard FTSE Developed Markets ETF VEA $167B	$4.14M	0.51%	81,461 +485	+0.6%	+$24.7K
46	46 Abbott ABT $220B	$3.92M	0.48%	29,563 -2,000	-6%	-$265K
47	47 Brown-Forman Class B BF.B $14.6B	$3.53M	0.43%	104,035	–	–
48	48 Atlanta Braves Holdings Series B BATRK $2.85B	$3.46M	0.43%	86,440	–	–
49	49 Altria Group MO $101B	$2.96M	0.36%	49,327	–	–
50	50 Turning Point Brands TPB $1.4B	$2.9M	0.36%	48,770 -3,000	-6%	-$178K