PL

Parthenon LLC Portfolio holdings

AUM $874M
This Quarter Return
+7.58%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$692M
AUM Growth
+$692M
Cap. Flow
+$726K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.32%
Holding
116
New
2
Increased
21
Reduced
28
Closed
–

Top Buys

1
CHDN icon
Churchill Downs
CHDN
$4.42M
2
SCHW icon
Charles Schwab
SCHW
$2.33M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$357K
4
ECL icon
Ecolab
ECL
$224K
5
JBL icon
Jabil
JBL
$216K

Top Sells

1
MSFT icon
Microsoft
MSFT
$4.4M
2
GE icon
GE Aerospace
GE
$784K
3
PG icon
Procter & Gamble
PG
$478K
4
GEHC icon
GE HealthCare
GEHC
$381K
5
BMY icon
Bristol-Myers Squibb
BMY
$373K

Sector Composition

1 Technology 25.13%
2 Healthcare 15.23%
3 Consumer Staples 14.18%
4 Financials 12.95%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
76
Intuit
INTU
$186B
$767K 0.11%
1,675
– –
RSSS icon
77
Research Solutions
RSSS
$98.3M
$747K 0.11%
366,284
– –
LOW icon
78
Lowe's Companies
LOW
$145B
$742K 0.11%
3,288
– –
BSX icon
79
Boston Scientific
BSX
$156B
$710K 0.1%
13,133
– –
FREE
80
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$684K 0.1%
170,229
– –
HSY icon
81
Hershey
HSY
$37.3B
$649K 0.09%
2,600
– –
COST icon
82
Costco
COST
$418B
$645K 0.09%
1,198
– –
MSI icon
83
Motorola Solutions
MSI
$78.7B
$628K 0.09%
2,143
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
$591K 0.09%
8,097
– –
ORCL icon
85
Oracle
ORCL
$635B
$584K 0.08%
4,903
– –
DD icon
86
DuPont de Nemours
DD
$32.2B
$511K 0.07%
7,150
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$43.2B
$502K 0.07%
2,060
– –
SGC icon
88
Superior Group of Companies
SGC
$210M
$493K 0.07%
52,791
– –
T icon
89
AT&T
T
$209B
$482K 0.07%
30,216
-500
-2% -$7.98K
GEHC icon
90
GE HealthCare
GEHC
$33.7B
$467K 0.07%
5,745
-4,689
-45% -$381K
UG icon
91
United-Guardian
UG
$38.6M
$438K 0.06%
53,009
– –
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$437K 0.06%
5,874
– –
WM icon
93
Waste Management
WM
$91.2B
$434K 0.06%
2,500
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$63.1B
$386K 0.06%
5,480
– –
DOW icon
95
Dow Inc
DOW
$17.5B
$366K 0.05%
6,864
– –
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$83.9B
$348K 0.05%
2,000
– –
MA icon
97
Mastercard
MA
$538B
$341K 0.05%
868
– –
CMCSA icon
98
Comcast
CMCSA
$125B
$314K 0.05%
7,550
– –
YUMC icon
99
Yum China
YUMC
$16.4B
$305K 0.04%
5,404
– –
AMZN icon
100
Amazon
AMZN
$2.44T
$293K 0.04%
2,250
– –
1 2 3
4
5