PL

Parthenon LLC Portfolio holdings

AUM $874M
This Quarter Return
+0.73%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$665M
AUM Growth
+$665M
Cap. Flow
-$29.1M
Cap. Flow %
-4.37%
Top 10 Hldgs %
45.63%
Holding
124
New
3
Increased
11
Reduced
52
Closed
4

Top Buys

1
SMG icon
ScottsMiracle-Gro
SMG
$2.22M
2
SGC icon
Superior Group of Companies
SGC
$1.24M
3
NVDA icon
NVIDIA
NVDA
$650K
4
DELL icon
Dell
DELL
$260K
5
CB icon
Chubb
CB
$204K

Top Sells

1
GE icon
GE Aerospace
GE
$25M
2
WAT icon
Waters Corp
WAT
$2.14M
3
MSFT icon
Microsoft
MSFT
$711K
4
CHDN icon
Churchill Downs
CHDN
$360K
5
KHC icon
Kraft Heinz
KHC
$292K

Sector Composition

1 Technology 24.75%
2 Healthcare 16.64%
3 Consumer Staples 14.07%
4 Financials 11.53%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$2.52M 0.38%
55,295
-3,519
-6% -$160K
AOUT icon
52
American Outdoor Brands
AOUT
$133M
$2.46M 0.37%
100,000
-9,808
-9% -$241K
CLAR icon
53
Clarus
CLAR
$139M
$2.38M 0.36%
92,810
-1,000
-1% -$25.6K
CL icon
54
Colgate-Palmolive
CL
$67.9B
$2.18M 0.33%
28,862
– –
USB icon
55
US Bancorp
USB
$76B
$2.13M 0.32%
35,897
-759
-2% -$45.1K
ZTS icon
56
Zoetis
ZTS
$69.3B
$2.1M 0.32%
10,816
-23
-0.2% -$4.47K
AGX icon
57
Argan
AGX
$3.11B
$1.99M 0.3%
45,657
– –
BATRK icon
58
Atlanta Braves Holdings Series B
BATRK
$2.82B
$1.96M 0.29%
74,000
– –
SHYF
59
DELISTED
The Shyft Group
SHYF
$1.95M 0.29%
51,253
-1,000
-2% -$38K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.93M 0.29%
38,138
+1,025
+3% +$51.8K
CVX icon
61
Chevron
CVX
$324B
$1.75M 0.26%
17,228
-1,565
-8% -$159K
FREE
62
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.64M 0.25%
142,229
– –
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.59M 0.24%
24,300
– –
MMM icon
64
3M
MMM
$82.8B
$1.57M 0.24%
8,938
– –
LLY icon
65
Eli Lilly
LLY
$657B
$1.38M 0.21%
5,962
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.37M 0.21%
22,478
– –
SGC icon
67
Superior Group of Companies
SGC
$210M
$1.24M 0.19%
+53,310
New +$1.24M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$662B
$1.19M 0.18%
2,754
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$67B
$1.16M 0.17%
5,279
– –
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$526B
$1.1M 0.17%
4,957
– –
BF.A icon
71
Brown-Forman Class A
BF.A
$14.3B
$1.08M 0.16%
17,200
– –
UG icon
72
United-Guardian
UG
$38.6M
$1.01M 0.15%
71,274
– –
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$658B
$975K 0.15%
2,272
– –
RSSS icon
74
Research Solutions
RSSS
$98.3M
$960K 0.14%
366,284
– –
ADP icon
75
Automatic Data Processing
ADP
$123B
$940K 0.14%
4,700
– –
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3
4 5