PL

Parthenon LLC Portfolio holdings

AUM $874M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.36M
3
+$375K
4
THRY icon
Thryv Holdings
THRY
+$304K
5
AMAT icon
Applied Materials
AMAT
+$220K

Top Sells

1
+$2.12M
2
+$729K
3
+$594K
4
KVUE icon
Kenvue
KVUE
+$511K
5
DD icon
DuPont de Nemours
DD
+$508K

Sector Composition

1 Technology 25.84%
2 Financials 15.11%
3 Communication Services 14.43%
4 Consumer Staples 11.94%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$201B
$9.3M 1.06%
75,026
+730
CVS icon
27
CVS Health
CVS
$104B
$9.19M 1.05%
133,234
-8,614
ICLR icon
28
Icon
ICLR
$13.6B
$9.01M 1.03%
+61,970
HD icon
29
Home Depot
HD
$384B
$8.52M 0.98%
23,248
-303
VOO icon
30
Vanguard S&P 500 ETF
VOO
$783B
$8.14M 0.93%
14,335
+272
MDT icon
31
Medtronic
MDT
$120B
$7.6M 0.87%
87,237
-2,701
BATRK icon
32
Atlanta Braves Holdings Series B
BATRK
$2.45B
$7.4M 0.85%
158,295
+71,855
CHDN icon
33
Churchill Downs
CHDN
$6.94B
$7.38M 0.84%
73,086
YETI icon
34
Yeti Holdings
YETI
$2.91B
$7.04M 0.81%
223,345
+2,100
PNC icon
35
PNC Financial Services
PNC
$71.7B
$6.23M 0.71%
33,424
GE icon
36
GE Aerospace
GE
$327B
$5.87M 0.67%
22,817
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.7M 0.65%
115,193
+1,225
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$5.68M 0.65%
52,007
+690
PM icon
39
Philip Morris
PM
$233B
$5.31M 0.61%
29,141
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.04T
$5.1M 0.58%
7
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$181B
$4.68M 0.54%
82,161
+700
KO icon
42
Coca-Cola
KO
$302B
$4.41M 0.5%
62,334
-2,839
MCD icon
43
McDonald's
MCD
$219B
$4.23M 0.48%
14,465
SJM icon
44
J.M. Smucker
SJM
$11.2B
$4.16M 0.48%
42,397
-265
HSY icon
45
Hershey
HSY
$36.5B
$4.07M 0.47%
24,515
-150
ABT icon
46
Abbott
ABT
$220B
$4.02M 0.46%
29,563
LLY icon
47
Eli Lilly
LLY
$735B
$3.97M 0.45%
5,092
+50
ABBV icon
48
AbbVie
ABBV
$402B
$3.92M 0.45%
21,098
-500
NVDA icon
49
NVIDIA
NVDA
$4.89T
$3.82M 0.44%
24,148
+198
TPB icon
50
Turning Point Brands
TPB
$1.6B
$3.7M 0.42%
48,770
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