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
SJM icon
51
J.M. Smucker
SJM
$10.3B
$3.02M 0.35%
31,348
-295
MO icon
52
Altria Group
MO
$125B
$2.85M 0.33%
43,227
-6,561
BF.B icon
53
Brown-Forman Class B
BF.B
$11.7B
$2.78M 0.32%
105,035
CVX icon
54
Chevron
CVX
$380B
$2.39M 0.27%
11,543
-116
CL icon
55
Colgate-Palmolive
CL
$70B
$2.34M 0.27%
27,486
TPB icon
56
Turning Point Brands
TPB
$1.6B
$2.21M 0.25%
25,470
-5,300
ABT icon
57
Abbott
ABT
$156B
$2.2M 0.25%
21,436
-296
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.83M 0.21%
22,256
-144
IVV icon
59
iShares Core S&P 500 ETF
IVV
$795B
$1.75M 0.2%
2,672
-178
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$621B
$1.73M 0.2%
5,407
SMG icon
61
ScottsMiracle-Gro
SMG
$3.58B
$1.67M 0.19%
27,535
-1,400
NKE icon
62
Nike
NKE
$65.8B
$1.49M 0.17%
28,249
-670
IBM icon
63
IBM
IBM
$218B
$1.48M 0.17%
6,110
-164
RELL icon
64
Richardson Electronics
RELL
$211M
$1.47M 0.17%
134,316
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.43M 0.16%
2,204
TFX icon
66
Teleflex
TFX
$5.39B
$1.41M 0.16%
11,808
COST icon
67
Costco
COST
$449B
$1.3M 0.15%
1,303
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$1.27M 0.15%
16,928
PFE icon
69
Pfizer
PFE
$150B
$1.26M 0.14%
44,962
-66
IWM icon
70
iShares Russell 2000 ETF
IWM
$77.3B
$1.18M 0.14%
4,761
-36
COHR icon
71
Coherent
COHR
$61.8B
$1.17M 0.13%
4,900
KVUE icon
72
Kenvue
KVUE
$33.5B
$1.17M 0.13%
67,608
-842
MMM icon
73
3M
MMM
$74.3B
$1.11M 0.13%
7,661
ZTS icon
74
Zoetis
ZTS
$48B
$1.09M 0.12%
9,236
-215
ORCL icon
75
Oracle
ORCL
$494B
$1.04M 0.12%
7,073
1 2
3
4 5