PL

Parthenon LLC Portfolio holdings

AUM $927M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$987K
3
+$501K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$493K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$460K

Top Sells

1
+$5.24M
2
+$2.64M
3
+$2.05M
4
TPB icon
Turning Point Brands
TPB
+$1.78M
5
META icon
Meta Platforms (Facebook)
META
+$1.57M

Sector Composition

1 Technology 26.05%
2 Communication Services 15.23%
3 Financials 14.91%
4 Healthcare 11.57%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$184B
$2.91M 0.32%
21,732
-7,831
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$9.18B
$2.9M 0.32%
32,993
BF.B icon
53
Brown-Forman Class B
BF.B
$12.2B
$2.84M 0.32%
105,035
+1,000
CLAR icon
54
Clarus
CLAR
$137M
$2.52M 0.28%
720,240
+282,103
GEV icon
55
GE Vernova
GEV
$193B
$2.37M 0.26%
3,855
-3
NKE icon
56
Nike
NKE
$92.1B
$2.21M 0.25%
31,709
+4,625
CL icon
57
Colgate-Palmolive
CL
$68.5B
$2.2M 0.24%
27,486
IBM icon
58
IBM
IBM
$275B
$2.09M 0.23%
7,408
-1,011
ORCL icon
59
Oracle
ORCL
$496B
$1.99M 0.22%
7,073
-50
IVV icon
60
iShares Core S&P 500 ETF
IVV
$768B
$1.93M 0.21%
2,887
-50
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$584B
$1.84M 0.2%
5,592
+251
CVX icon
62
Chevron
CVX
$340B
$1.82M 0.2%
11,719
THRY icon
63
Thryv Holdings
THRY
$201M
$1.82M 0.2%
150,673
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.79M 0.2%
22,400
SMG icon
65
ScottsMiracle-Gro
SMG
$3.64B
$1.72M 0.19%
30,255
-2,150
USB icon
66
US Bancorp
USB
$86.7B
$1.54M 0.17%
31,966
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$1.47M 0.16%
2,204
-22
RSSS icon
68
Research Solutions
RSSS
$93M
$1.46M 0.16%
392,284
TFX icon
69
Teleflex
TFX
$4.65B
$1.44M 0.16%
11,808
-100
ZTS icon
70
Zoetis
ZTS
$53.7B
$1.39M 0.15%
9,485
ADP icon
71
Automatic Data Processing
ADP
$101B
$1.38M 0.15%
4,700
KVUE icon
72
Kenvue
KVUE
$33.2B
$1.37M 0.15%
84,246
-4,134
RELL icon
73
Richardson Electronics
RELL
$170M
$1.31M 0.15%
134,316
PFE icon
74
Pfizer
PFE
$147B
$1.27M 0.14%
49,780
-44,244
MMM icon
75
3M
MMM
$82.7B
$1.25M 0.14%
8,037
1 2
3
4 5