PL

Parthenon LLC Portfolio holdings

AUM $874M
This Quarter Return
-2.37%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$4.28M
Cap. Flow %
0.62%
Top 10 Hldgs %
47.98%
Holding
119
New
1
Increased
35
Reduced
23
Closed
4

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$2.24M
2
SMG icon
ScottsMiracle-Gro
SMG
$686K
3
CSCO icon
Cisco
CSCO
$477K
4
MRK icon
Merck
MRK
$417K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$382K

Top Sells

1
IBM icon
IBM
IBM
$604K
2
PG icon
Procter & Gamble
PG
$399K
3
MSFT icon
Microsoft
MSFT
$338K
4
PYPL icon
PayPal
PYPL
$317K
5
KMB icon
Kimberly-Clark
KMB
$219K

Sector Composition

1 Technology 25.8%
2 Healthcare 16.66%
3 Consumer Staples 14.19%
4 Financials 12.65%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
76
Intuit
INTU
$186B
$805K 0.12%
1,675
– –
T icon
77
AT&T
T
$209B
$786K 0.11%
33,268
+101
+0.3% +$2.39K
BMY icon
78
Bristol-Myers Squibb
BMY
$96B
$781K 0.11%
10,701
– –
RSSS icon
79
Research Solutions
RSSS
$98.3M
$780K 0.11%
366,284
– –
COST icon
80
Costco
COST
$418B
$690K 0.1%
1,198
– –
LOW icon
81
Lowe's Companies
LOW
$145B
$687K 0.1%
3,400
-25
-0.7% -$5.05K
YUM icon
82
Yum! Brands
YUM
$40.8B
$664K 0.1%
5,604
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
$632K 0.09%
8,097
– –
BSX icon
84
Boston Scientific
BSX
$156B
$582K 0.08%
13,133
– –
HSY icon
85
Hershey
HSY
$37.3B
$563K 0.08%
2,600
– –
DD icon
86
DuPont de Nemours
DD
$32.2B
$532K 0.08%
7,226
– –
MSI icon
87
Motorola Solutions
MSI
$78.7B
$519K 0.08%
2,143
– –
TFC icon
88
Truist Financial
TFC
$60.4B
$517K 0.07%
9,112
– –
IWB icon
89
iShares Russell 1000 ETF
IWB
$43.2B
$515K 0.07%
2,060
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$477K 0.07%
6,149
+275
+5% +$21.3K
AMZN icon
91
Amazon
AMZN
$2.44T
$440K 0.06%
135
– –
CINF icon
92
Cincinnati Financial
CINF
$24B
$440K 0.06%
3,233
– –
DOW icon
93
Dow Inc
DOW
$17.5B
$437K 0.06%
6,864
-76
-1% -$4.84K
CRM icon
94
Salesforce
CRM
$245B
$425K 0.06%
2,000
+350
+21% +$74.4K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$63.1B
$419K 0.06%
5,480
– –
ORCL icon
96
Oracle
ORCL
$635B
$406K 0.06%
4,903
– –
COHR icon
97
Coherent
COHR
$14.1B
$402K 0.06%
5,550
– –
WM icon
98
Waste Management
WM
$91.2B
$396K 0.06%
2,500
– –
CMCSA icon
99
Comcast
CMCSA
$125B
$353K 0.05%
7,550
– –
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$83.9B
$318K 0.05%
2,000
– –
1 2 3
4
5