PL

Parthenon LLC Portfolio holdings

AUM $903M
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$987K
3
+$501K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$493K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$460K

Top Sells

1
+$5.24M
2
+$2.64M
3
+$2.05M
4
TPB icon
Turning Point Brands
TPB
+$1.78M
5
META icon
Meta Platforms (Facebook)
META
+$1.57M

Sector Composition

1 Technology 25.85%
2 Communication Services 15.43%
3 Financials 14.91%
4 Healthcare 11.57%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$818B
$9.27M 1.03%
15,140
+805
WAT icon
27
Waters Corp
WAT
$22.5B
$9.07M 1.01%
30,261
-1,470
CVS icon
28
CVS Health
CVS
$99.4B
$9.04M 1%
119,845
-13,389
DIS icon
29
Walt Disney
DIS
$199B
$8.49M 0.94%
74,159
-867
LSTR icon
30
Landstar System
LSTR
$4.97B
$8.32M 0.92%
67,877
+485
YETI icon
31
Yeti Holdings
YETI
$3.34B
$7.36M 0.82%
221,842
-1,503
CHDN icon
32
Churchill Downs
CHDN
$8.15B
$7.09M 0.79%
73,086
BATRK icon
33
Atlanta Braves Holdings Series B
BATRK
$2.51B
$7.08M 0.79%
170,344
+12,049
MDT icon
34
Medtronic
MDT
$125B
$6.85M 0.76%
71,969
-15,268
GE icon
35
GE Aerospace
GE
$315B
$6.78M 0.75%
22,553
-264
PNC icon
36
PNC Financial Services
PNC
$82.3B
$6.72M 0.74%
33,424
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$6.64M 0.74%
55,882
+3,875
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.41M 0.71%
118,218
+3,025
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$189B
$5.11M 0.57%
85,271
+3,110
PM icon
40
Philip Morris
PM
$246B
$4.78M 0.53%
29,490
+349
HSY icon
41
Hershey
HSY
$38.2B
$4.53M 0.5%
24,240
-275
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.53M 0.5%
6
-1
MCD icon
43
McDonald's
MCD
$224B
$4.4M 0.49%
14,465
KO icon
44
Coca-Cola
KO
$303B
$4.11M 0.46%
62,034
-300
ABBV icon
45
AbbVie
ABBV
$395B
$3.56M 0.39%
15,367
-5,731
SJM icon
46
J.M. Smucker
SJM
$10.6B
$3.55M 0.39%
32,728
-9,669
NVDA icon
47
NVIDIA
NVDA
$4.32T
$3.48M 0.39%
18,648
-5,500
MO icon
48
Altria Group
MO
$99.6B
$3.29M 0.36%
49,788
+461
LLY icon
49
Eli Lilly
LLY
$944B
$3.28M 0.36%
4,302
-790
TPB icon
50
Turning Point Brands
TPB
$2.11B
$3.04M 0.34%
30,770
-18,000
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2
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