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
$813M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$371K
3
+$212K
4
MSFT icon
Microsoft
MSFT
+$119K
5
BKNG icon
Booking.com
BKNG
+$73.7K

Top Sells

1
+$2.12M
2
+$1.1M
3
+$736K
4
PAYX icon
Paychex
PAYX
+$518K
5
ABT icon
Abbott
ABT
+$265K

Sector Composition

1 Technology 24.28%
2 Financials 16.21%
3 Consumer Staples 13.22%
4 Communication Services 12.56%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
51
Kenvue
KVUE
$27.2B
$2.7M 0.33%
112,780
-2,503
NVDA icon
52
NVIDIA
NVDA
$5.02T
$2.6M 0.32%
23,950
CL icon
53
Colgate-Palmolive
CL
$61.5B
$2.58M 0.32%
27,486
PFE icon
54
Pfizer
PFE
$140B
$2.43M 0.3%
96,089
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.3B
$2.41M 0.3%
33,193
IBM icon
56
IBM
IBM
$292B
$2.32M 0.29%
9,342
-500
SMG icon
57
ScottsMiracle-Gro
SMG
$3.22B
$2.11M 0.26%
38,420
-1,205
CVX icon
58
Chevron
CVX
$314B
$1.96M 0.24%
11,719
+18
NKE icon
59
Nike
NKE
$98.2B
$1.67M 0.21%
26,299
-40
IVV icon
60
iShares Core S&P 500 ETF
IVV
$684B
$1.65M 0.2%
2,937
-10
TFX icon
61
Teleflex
TFX
$5.74B
$1.65M 0.2%
11,908
THRY icon
62
Thryv Holdings
THRY
$518M
$1.61M 0.2%
125,673
+29,000
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$27.9B
$1.57M 0.19%
22,400
ZTS icon
64
Zoetis
ZTS
$64.5B
$1.55M 0.19%
9,410
-148
RELL icon
65
Richardson Electronics
RELL
$159M
$1.5M 0.18%
134,316
USB icon
66
US Bancorp
USB
$73.6B
$1.44M 0.18%
34,216
ADP icon
67
Automatic Data Processing
ADP
$107B
$1.44M 0.18%
4,700
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$562B
$1.43M 0.18%
5,190
+100
BSX icon
69
Boston Scientific
BSX
$149B
$1.32M 0.16%
13,133
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$684B
$1.27M 0.16%
2,266
CLAR icon
71
Clarus
CLAR
$132M
$1.24M 0.15%
330,040
+263,260
GEV icon
72
GE Vernova
GEV
$156B
$1.18M 0.15%
3,879
-18
MMM icon
73
3M
MMM
$88.6B
$1.18M 0.15%
8,038
COST icon
74
Costco
COST
$406B
$1.16M 0.14%
1,228
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$1.15M 0.14%
19,003
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3
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