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
$874M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.36M
3
+$375K
4
THRY icon
Thryv Holdings
THRY
+$304K
5
AMAT icon
Applied Materials
AMAT
+$220K

Top Sells

1
+$2.12M
2
+$729K
3
+$594K
4
KVUE icon
Kenvue
KVUE
+$511K
5
DD icon
DuPont de Nemours
DD
+$508K

Sector Composition

1 Technology 25.84%
2 Financials 15.11%
3 Communication Services 14.43%
4 Consumer Staples 11.94%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$410B
$1.24M 0.14%
1,253
+25
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$1.24M 0.14%
18,403
-600
MMM icon
78
3M
MMM
$88.6B
$1.22M 0.14%
8,037
-1
RSSS icon
79
Research Solutions
RSSS
$109M
$1.13M 0.13%
392,284
IWM icon
80
iShares Russell 2000 ETF
IWM
$71.5B
$1.02M 0.12%
4,747
-100
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$45B
$896K 0.1%
9,743
-580
YUM icon
82
Yum! Brands
YUM
$39.2B
$830K 0.1%
5,604
JCTC
83
Jewett-Cameron Trading
JCTC
$11.3M
$810K 0.09%
217,053
MSI icon
84
Motorola Solutions
MSI
$73.3B
$706K 0.08%
1,678
-465
MA icon
85
Mastercard
MA
$512B
$698K 0.08%
1,243
IWB icon
86
iShares Russell 1000 ETF
IWB
$46.2B
$672K 0.08%
1,980
LOW icon
87
Lowe's Companies
LOW
$137B
$659K 0.08%
2,971
V icon
88
Visa
V
$673B
$590K 0.07%
1,663
+46
WM icon
89
Waste Management
WM
$82.3B
$581K 0.07%
2,538
+38
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$580K 0.07%
6,174
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$68.7B
$565K 0.06%
5,136
T icon
92
AT&T
T
$183B
$524K 0.06%
18,098
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$513K 0.06%
44,648
-9,000
ETN icon
94
Eaton
ETN
$146B
$509K 0.06%
1,425
AMZN icon
95
Amazon
AMZN
$2.44T
$476K 0.05%
2,170
+100
BF.A icon
96
Brown-Forman Class A
BF.A
$13.3B
$472K 0.05%
17,200
COHR icon
97
Coherent
COHR
$21.1B
$455K 0.05%
5,100
CINF icon
98
Cincinnati Financial
CINF
$23.7B
$447K 0.05%
3,000
JBL icon
99
Jabil
JBL
$22.9B
$436K 0.05%
2,000
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$99.3B
$418K 0.05%
1,650
-50
2 3
4
5 6