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
$813M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$371K
3
+$212K
4
MSFT icon
Microsoft
MSFT
+$119K
5
BKNG icon
Booking.com
BKNG
+$73.7K

Top Sells

1
+$2.12M
2
+$1.1M
3
+$736K
4
PAYX icon
Paychex
PAYX
+$518K
5
ABT icon
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 Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$104B
$9.61M 1.18%
141,848
-477
HD icon
27
Home Depot
HD
$383B
$8.63M 1.06%
23,551
-15
CHDN icon
28
Churchill Downs
CHDN
$7.04B
$8.12M 1%
73,086
MDT icon
29
Medtronic
MDT
$119B
$8.08M 0.99%
89,938
-248
DIS icon
30
Walt Disney
DIS
$200B
$7.33M 0.9%
74,296
+66
YETI icon
31
Yeti Holdings
YETI
$2.87B
$7.32M 0.9%
221,245
+360
VOO icon
32
Vanguard S&P 500 ETF
VOO
$784B
$7.23M 0.89%
14,063
-100
PNC icon
33
PNC Financial Services
PNC
$71.5B
$5.87M 0.72%
33,424
-101
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.03T
$5.59M 0.69%
7
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$87B
$5.37M 0.66%
51,317
-210
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$5.16M 0.63%
113,968
+475
SJM icon
37
J.M. Smucker
SJM
$10.9B
$5.05M 0.62%
42,662
-50
KO icon
38
Coca-Cola
KO
$294B
$4.67M 0.57%
65,173
-1,000
PM icon
39
Philip Morris
PM
$231B
$4.63M 0.57%
29,141
GE icon
40
GE Aerospace
GE
$332B
$4.57M 0.56%
22,817
ABBV icon
41
AbbVie
ABBV
$400B
$4.53M 0.56%
21,598
-90
MCD icon
42
McDonald's
MCD
$216B
$4.52M 0.56%
14,465
-16
HSY icon
43
Hershey
HSY
$35.6B
$4.22M 0.52%
24,665
+50
LLY icon
44
Eli Lilly
LLY
$742B
$4.16M 0.51%
5,042
-310
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$181B
$4.14M 0.51%
81,461
+485
ABT icon
46
Abbott
ABT
$218B
$3.92M 0.48%
29,563
-2,000
BF.B icon
47
Brown-Forman Class B
BF.B
$13B
$3.53M 0.43%
104,035
BATRK icon
48
Atlanta Braves Holdings Series B
BATRK
$2.51B
$3.46M 0.43%
86,440
MO icon
49
Altria Group
MO
$105B
$2.96M 0.36%
49,327
TPB icon
50
Turning Point Brands
TPB
$1.63B
$2.9M 0.36%
48,770
-3,000
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