PL

Parthenon LLC Portfolio holdings

AUM $875M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$464K
3
+$322K
4
WSBC icon
WesBanco
WSBC
+$172K
5
MSFT icon
Microsoft
MSFT
+$167K

Top Sells

1
+$2.28M
2
+$1.41M
3
+$638K
4
TPB icon
Turning Point Brands
TPB
+$591K
5
META icon
Meta Platforms (Facebook)
META
+$575K

Sector Composition

1 Technology 23.85%
2 Communication Services 15.28%
3 Financials 14.36%
4 Healthcare 12.09%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$906B
$8.96M 1.02%
14,995
+515
ICLR icon
27
Icon
ICLR
$8.62B
$8.76M 1%
79,203
WAT icon
28
Waters Corp
WAT
$30.1B
$8.64M 0.99%
29,003
-95
CVS icon
29
CVS Health
CVS
$105B
$8.14M 0.93%
113,371
-1,465
MDLZ icon
30
Mondelez International
MDLZ
$78.8B
$7.98M 0.91%
138,378
-1,631
YETI icon
31
Yeti Holdings
YETI
$3.05B
$7.96M 0.91%
217,430
-2,500
HD icon
32
Home Depot
HD
$323B
$7.6M 0.87%
23,098
DIS icon
33
Walt Disney
DIS
$183B
$7.1M 0.81%
73,666
-100
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$102B
$6.98M 0.8%
56,117
+150
PNC icon
35
PNC Financial Services
PNC
$88.7B
$6.96M 0.8%
33,424
CHDN icon
36
Churchill Downs
CHDN
$6.88B
$6.53M 0.75%
72,654
-432
GE icon
37
GE Aerospace
GE
$299B
$6.3M 0.72%
22,204
-188
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.25M 0.71%
115,636
-1,397
MDT icon
39
Medtronic
MDT
$103B
$5.32M 0.61%
61,403
-235
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$220B
$5.29M 0.61%
82,625
+850
PM icon
41
Philip Morris
PM
$259B
$4.87M 0.56%
29,441
-49
HSY icon
42
Hershey
HSY
$37B
$4.83M 0.55%
23,215
-350
KO icon
43
Coca-Cola
KO
$338B
$4.69M 0.54%
61,690
-344
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.02T
$4.31M 0.49%
6
MCD icon
45
McDonald's
MCD
$204B
$3.97M 0.45%
12,788
-177
LLY icon
46
Eli Lilly
LLY
$862B
$3.76M 0.43%
4,083
-173
ABBV icon
47
AbbVie
ABBV
$365B
$3.31M 0.38%
15,215
-152
GEV icon
48
GE Vernova
GEV
$286B
$3.28M 0.38%
3,763
-79
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.19B
$3.17M 0.36%
32,429
-564
CLAR icon
50
Clarus
CLAR
$105M
$3.12M 0.36%
1,146,739
+141,375
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