PL

Parthenon LLC Portfolio holdings

AUM $874M
This Quarter Return
+7.98%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$7.33M
Cap. Flow %
1.12%
Top 10 Hldgs %
45.81%
Holding
115
New
5
Increased
26
Reduced
35
Closed
1

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$5.01M
2
GEHC icon
GE HealthCare
GEHC
$856K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$643K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$423K
5
DOV icon
Dover
DOV
$369K

Top Sells

1
BKNG icon
Booking.com
BKNG
$1.02M
2
SHYF
The Shyft Group
SHYF
$707K
3
AAPL icon
Apple
AAPL
$270K
4
GE icon
GE Aerospace
GE
$236K
5
RTX icon
RTX Corp
RTX
$202K

Sector Composition

1 Technology 24.49%
2 Healthcare 16.01%
3 Consumer Staples 14.73%
4 Financials 12.33%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
76
Intuit
INTU
$186B
$747K 0.11%
1,675
– –
YUM icon
77
Yum! Brands
YUM
$40.8B
$740K 0.11%
5,604
– –
RSSS icon
78
Research Solutions
RSSS
$98.3M
$736K 0.11%
366,284
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$96B
$683K 0.1%
9,852
– –
HSY icon
80
Hershey
HSY
$37.3B
$661K 0.1%
2,600
– –
LOW icon
81
Lowe's Companies
LOW
$145B
$658K 0.1%
3,288
– –
BSX icon
82
Boston Scientific
BSX
$156B
$657K 0.1%
13,133
– –
MSI icon
83
Motorola Solutions
MSI
$78.7B
$613K 0.09%
2,143
– –
COST icon
84
Costco
COST
$418B
$595K 0.09%
1,198
– –
T icon
85
AT&T
T
$209B
$591K 0.09%
30,716
-267
-0.9% -$5.14K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
$566K 0.09%
8,097
– –
DD icon
87
DuPont de Nemours
DD
$32.2B
$513K 0.08%
7,150
-76
-1% -$5.46K
UG icon
88
United-Guardian
UG
$38.6M
$498K 0.08%
53,009
– –
IWB icon
89
iShares Russell 1000 ETF
IWB
$43.2B
$464K 0.07%
2,060
– –
ORCL icon
90
Oracle
ORCL
$635B
$456K 0.07%
4,903
– –
FREE
91
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$436K 0.07%
170,229
– –
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$427K 0.07%
5,874
– –
SGC icon
93
Superior Group of Companies
SGC
$210M
$415K 0.06%
52,791
– –
WM icon
94
Waste Management
WM
$91.2B
$408K 0.06%
2,500
– –
DOW icon
95
Dow Inc
DOW
$17.5B
$376K 0.06%
6,864
– –
TSCO icon
96
Tractor Supply
TSCO
$32.7B
$358K 0.05%
1,525
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$63.1B
$350K 0.05%
5,480
– –
YUMC icon
98
Yum China
YUMC
$16.4B
$343K 0.05%
5,404
– –
CINF icon
99
Cincinnati Financial
CINF
$24B
$336K 0.05%
3,000
-233
-7% -$26.1K
MA icon
100
Mastercard
MA
$538B
$315K 0.05%
868
– –
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4
5