PL

Parthenon LLC Portfolio holdings

AUM $874M
This Quarter Return
-12.97%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$590M
AUM Growth
+$590M
Cap. Flow
-$2.05M
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.42%
Holding
116
New
1
Increased
17
Reduced
36
Closed
5

Top Buys

1
BKNG icon
Booking.com
BKNG
$1.28M
2
DIS icon
Walt Disney
DIS
$443K
3
SHYF
The Shyft Group
SHYF
$390K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$365K
5
AMZN icon
Amazon
AMZN
$289K

Top Sells

1
MSFT icon
Microsoft
MSFT
$615K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$527K
3
JNJ icon
Johnson & Johnson
JNJ
$387K
4
XOM icon
Exxon Mobil
XOM
$292K
5
UG icon
United-Guardian
UG
$262K

Sector Composition

1 Technology 24.74%
2 Healthcare 18.25%
3 Consumer Staples 15.56%
4 Financials 11.54%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$2.04M 0.35%
14,463
– –
LLY icon
52
Eli Lilly
LLY
$657B
$1.92M 0.33%
5,926
-36
-0.6% -$11.7K
ZTS icon
53
Zoetis
ZTS
$69.3B
$1.84M 0.31%
10,697
-89
-0.8% -$15.3K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.78M 0.3%
43,528
+1,905
+5% +$77.7K
CLAR icon
55
Clarus
CLAR
$139M
$1.71M 0.29%
89,809
– –
BATRK icon
56
Atlanta Braves Holdings Series B
BATRK
$2.82B
$1.7M 0.29%
71,000
– –
USB icon
57
US Bancorp
USB
$76B
$1.65M 0.28%
35,897
– –
AGX icon
58
Argan
AGX
$3.11B
$1.63M 0.28%
43,657
– –
TPB icon
59
Turning Point Brands
TPB
$1.79B
$1.43M 0.24%
52,770
– –
JCTC
60
Jewett-Cameron Trading
JCTC
$12.7M
$1.37M 0.23%
218,053
– –
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.28M 0.22%
24,300
– –
SHYF
62
DELISTED
The Shyft Group
SHYF
$1.28M 0.22%
68,753
+21,000
+44% +$390K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.18M 0.2%
23,652
– –
BF.A icon
64
Brown-Forman Class A
BF.A
$14.3B
$1.16M 0.2%
17,200
– –
MMM icon
65
3M
MMM
$82.8B
$1.16M 0.2%
8,938
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$662B
$1.04M 0.18%
2,744
-10
-0.4% -$3.79K
ADP icon
67
Automatic Data Processing
ADP
$123B
$987K 0.17%
4,700
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$526B
$953K 0.16%
5,052
– –
AOUT icon
69
American Outdoor Brands
AOUT
$133M
$951K 0.16%
100,000
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$67B
$936K 0.16%
5,529
– –
SGC icon
71
Superior Group of Companies
SGC
$210M
$911K 0.15%
51,310
– –
FREE
72
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$869K 0.15%
140,229
– –
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$658B
$857K 0.15%
2,272
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$96B
$824K 0.14%
10,701
– –
UG icon
75
United-Guardian
UG
$38.6M
$795K 0.13%
53,009
-17,486
-25% -$262K
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3
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