PL

Parthenon LLC Portfolio holdings

AUM $927M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.11M
3
+$971K
4
STX icon
Seagate
STX
+$519K
5
THRY icon
Thryv Holdings
THRY
+$269K

Top Sells

1
+$2.87M
2
+$2.5M
3
+$1.34M
4
USB icon
US Bancorp
USB
+$1.24M
5
MDT icon
Medtronic
MDT
+$1M

Sector Composition

1 Technology 25.79%
2 Communication Services 16.16%
3 Financials 14.74%
4 Healthcare 12.04%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$10.8B
$3.09M 0.33%
31,643
-1,085
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.11B
$2.98M 0.32%
32,993
MO icon
53
Altria Group
MO
$109B
$2.87M 0.31%
49,788
BF.B icon
54
Brown-Forman Class B
BF.B
$10.5B
$2.74M 0.3%
105,035
ABT icon
55
Abbott
ABT
$189B
$2.72M 0.29%
21,732
GEV icon
56
GE Vernova
GEV
$231B
$2.51M 0.27%
3,842
-13
CL icon
57
Colgate-Palmolive
CL
$70.2B
$2.17M 0.23%
27,486
IVV icon
58
iShares Core S&P 500 ETF
IVV
$701B
$1.95M 0.21%
2,850
-37
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.87M 0.2%
22,400
IBM icon
60
IBM
IBM
$236B
$1.86M 0.2%
6,274
-1,134
NKE icon
61
Nike
NKE
$79.2B
$1.84M 0.2%
28,919
-2,790
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$564B
$1.81M 0.2%
5,407
-185
CVX icon
63
Chevron
CVX
$393B
$1.78M 0.19%
11,659
-60
SMG icon
64
ScottsMiracle-Gro
SMG
$3.74B
$1.69M 0.18%
28,935
-1,320
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$1.5M 0.16%
2,204
RELL icon
66
Richardson Electronics
RELL
$157M
$1.46M 0.16%
134,316
TFX icon
67
Teleflex
TFX
$4.77B
$1.44M 0.16%
11,808
ORCL icon
68
Oracle
ORCL
$440B
$1.38M 0.15%
7,073
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$58.5B
$1.25M 0.13%
16,928
-400
MMM icon
70
3M
MMM
$76.4B
$1.23M 0.13%
7,661
-376
ADP icon
71
Automatic Data Processing
ADP
$83.9B
$1.21M 0.13%
4,700
ZTS icon
72
Zoetis
ZTS
$49.5B
$1.19M 0.13%
9,451
-34
IWM icon
73
iShares Russell 2000 ETF
IWM
$69.1B
$1.18M 0.13%
4,797
+50
KVUE icon
74
Kenvue
KVUE
$33.6B
$1.18M 0.13%
68,450
-15,796
RSSS icon
75
Research Solutions
RSSS
$75.4M
$1.15M 0.12%
392,284
1 2
3
4 5