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
$874M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.36M
3
+$375K
4
THRY icon
Thryv Holdings
THRY
+$304K
5
AMAT icon
Applied Materials
AMAT
+$220K

Top Sells

1
+$2.12M
2
+$729K
3
+$594K
4
KVUE icon
Kenvue
KVUE
+$511K
5
DD icon
DuPont de Nemours
DD
+$508K

Sector Composition

1 Technology 25.84%
2 Financials 15.11%
3 Communication Services 14.43%
4 Consumer Staples 11.94%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$106B
$2.89M 0.33%
49,327
BF.B icon
52
Brown-Forman Class B
BF.B
$13.3B
$2.8M 0.32%
104,035
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$8.3B
$2.71M 0.31%
32,993
-200
CL icon
54
Colgate-Palmolive
CL
$62.3B
$2.5M 0.29%
27,486
IBM icon
55
IBM
IBM
$292B
$2.48M 0.28%
8,419
-923
PFE icon
56
Pfizer
PFE
$139B
$2.28M 0.26%
94,024
-2,065
SMG icon
57
ScottsMiracle-Gro
SMG
$3.23B
$2.14M 0.24%
32,405
-6,015
GEV icon
58
GE Vernova
GEV
$155B
$2.04M 0.23%
3,858
-21
NKE icon
59
Nike
NKE
$99.7B
$1.92M 0.22%
27,084
+785
KVUE icon
60
Kenvue
KVUE
$27.8B
$1.85M 0.21%
88,380
-24,400
THRY icon
61
Thryv Holdings
THRY
$527M
$1.83M 0.21%
150,673
+25,000
IVV icon
62
iShares Core S&P 500 ETF
IVV
$682B
$1.82M 0.21%
2,937
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$27.9B
$1.74M 0.2%
22,400
CVX icon
64
Chevron
CVX
$311B
$1.68M 0.19%
11,719
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$561B
$1.62M 0.19%
5,341
+151
ORCL icon
66
Oracle
ORCL
$801B
$1.56M 0.18%
7,123
+105
CLAR icon
67
Clarus
CLAR
$130M
$1.52M 0.17%
438,137
+108,097
ZTS icon
68
Zoetis
ZTS
$64.4B
$1.48M 0.17%
9,485
+75
ADP icon
69
Automatic Data Processing
ADP
$113B
$1.45M 0.17%
4,700
USB icon
70
US Bancorp
USB
$73.6B
$1.45M 0.17%
31,966
-2,250
BSX icon
71
Boston Scientific
BSX
$150B
$1.41M 0.16%
13,133
TFX icon
72
Teleflex
TFX
$5.77B
$1.41M 0.16%
11,908
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$682B
$1.38M 0.16%
2,226
-40
INTU icon
74
Intuit
INTU
$189B
$1.32M 0.15%
1,675
RELL icon
75
Richardson Electronics
RELL
$156M
$1.3M 0.15%
134,316
1 2
3
4 5