PL

Parthenon LLC Portfolio holdings

AUM $874M
This Quarter Return
+11.19%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$713M
AUM Growth
+$713M
Cap. Flow
-$20M
Cap. Flow %
-2.81%
Top 10 Hldgs %
47.3%
Holding
121
New
1
Increased
10
Reduced
43
Closed
3

Top Buys

1
ETN icon
Eaton
ETN
$207K
2
MRK icon
Merck
MRK
$197K
3
CRM icon
Salesforce
CRM
$165K
4
SMG icon
ScottsMiracle-Gro
SMG
$122K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$108K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.87M
3
CHDN icon
Churchill Downs
CHDN
$1.45M
4
WAT icon
Waters Corp
WAT
$1.37M
5
PAYX icon
Paychex
PAYX
$1.3M

Sector Composition

1 Technology 26.54%
2 Healthcare 16.15%
3 Consumer Staples 14.31%
4 Financials 10.99%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAR icon
51
Clarus
CLAR
$139M
$2.55M 0.36%
91,809
-1,001
-1% -$27.7K
CL icon
52
Colgate-Palmolive
CL
$67.9B
$2.43M 0.34%
28,464
-398
-1% -$34K
SHYF
53
DELISTED
The Shyft Group
SHYF
$2.37M 0.33%
48,253
-3,000
-6% -$147K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.05M 0.29%
40,218
+2,080
+5% +$106K
TPB icon
55
Turning Point Brands
TPB
$1.79B
$2.03M 0.28%
53,770
– –
CVX icon
56
Chevron
CVX
$324B
$2.03M 0.28%
17,255
+27
+0.2% +$3.17K
BATRK icon
57
Atlanta Braves Holdings Series B
BATRK
$2.82B
$2.02M 0.28%
72,000
-2,000
-3% -$56.2K
USB icon
58
US Bancorp
USB
$76B
$2.02M 0.28%
35,897
– –
AOUT icon
59
American Outdoor Brands
AOUT
$133M
$1.99M 0.28%
100,000
– –
JCTC
60
Jewett-Cameron Trading
JCTC
$12.7M
$1.84M 0.26%
218,053
– –
AGX icon
61
Argan
AGX
$3.11B
$1.77M 0.25%
45,657
– –
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.66M 0.23%
24,300
– –
LLY icon
63
Eli Lilly
LLY
$657B
$1.65M 0.23%
5,962
– –
MMM icon
64
3M
MMM
$82.8B
$1.59M 0.22%
8,938
– –
FREE
65
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.53M 0.21%
142,229
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.44M 0.2%
23,552
+1,074
+5% +$65.8K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$662B
$1.31M 0.18%
2,754
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$67B
$1.23M 0.17%
5,529
+250
+5% +$55.6K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$526B
$1.19M 0.17%
4,937
-20
-0.4% -$4.83K
UG icon
70
United-Guardian
UG
$38.6M
$1.17M 0.16%
71,274
– –
SGC icon
71
Superior Group of Companies
SGC
$210M
$1.17M 0.16%
53,310
– –
BF.A icon
72
Brown-Forman Class A
BF.A
$14.3B
$1.17M 0.16%
17,200
– –
ADP icon
73
Automatic Data Processing
ADP
$123B
$1.16M 0.16%
4,700
– –
NVDA icon
74
NVIDIA
NVDA
$4.24T
$1.09M 0.15%
3,690
-490
-12% -$144K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$658B
$1.08M 0.15%
2,272
– –
1 2
3
4 5