PL

Parthenon LLC Portfolio holdings

AUM $874M
This Quarter Return
-2.39%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$666M
AUM Growth
+$666M
Cap. Flow
-$5.32M
Cap. Flow %
-0.8%
Top 10 Hldgs %
47.69%
Holding
118
New
2
Increased
7
Reduced
41
Closed
4

Top Buys

1
KVUE icon
Kenvue
KVUE
$3.06M
2
RELL icon
Richardson Electronics
RELL
$582K
3
SCHW icon
Charles Schwab
SCHW
$244K
4
DIS icon
Walt Disney
DIS
$195K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$107K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$3.05M
2
SHYF
The Shyft Group
SHYF
$1.01M
3
MSFT icon
Microsoft
MSFT
$835K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$454K
5
COHR icon
Coherent
COHR
$283K

Sector Composition

1 Technology 24.58%
2 Healthcare 14.32%
3 Consumer Staples 14.13%
4 Financials 13.34%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAR icon
76
Clarus
CLAR
$134M
$719K 0.11%
95,164
-26,000
-21% -$197K
YUM icon
77
Yum! Brands
YUM
$40.1B
$700K 0.11%
5,604
– –
BSX icon
78
Boston Scientific
BSX
$159B
$693K 0.1%
13,133
– –
LOW icon
79
Lowe's Companies
LOW
$146B
$683K 0.1%
3,288
– –
COST icon
80
Costco
COST
$421B
$677K 0.1%
1,198
– –
FREE
81
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$613K 0.09%
170,229
– –
MSI icon
82
Motorola Solutions
MSI
$79B
$583K 0.09%
2,143
– –
RELL icon
83
Richardson Electronics
RELL
$138M
$582K 0.09%
+53,204
New +$582K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$44B
$561K 0.08%
8,097
– –
DD icon
85
DuPont de Nemours
DD
$31.6B
$533K 0.08%
7,150
– –
HSY icon
86
Hershey
HSY
$37.4B
$520K 0.08%
2,600
– –
ORCL icon
87
Oracle
ORCL
$628B
$519K 0.08%
4,903
– –
IWB icon
88
iShares Russell 1000 ETF
IWB
$43.1B
$484K 0.07%
2,060
– –
T icon
89
AT&T
T
$208B
$447K 0.07%
29,758
-458
-2% -$6.88K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$425K 0.06%
5,874
– –
SGC icon
91
Superior Group of Companies
SGC
$203M
$411K 0.06%
52,791
– –
UG icon
92
United-Guardian
UG
$39.9M
$399K 0.06%
53,009
– –
WM icon
93
Waste Management
WM
$90.4B
$381K 0.06%
2,500
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$63.2B
$375K 0.06%
5,480
– –
MA icon
95
Mastercard
MA
$536B
$344K 0.05%
868
– –
DOW icon
96
Dow Inc
DOW
$17B
$338K 0.05%
6,556
-308
-4% -$15.9K
CMCSA icon
97
Comcast
CMCSA
$125B
$335K 0.05%
7,550
– –
AMGN icon
98
Amgen
AMGN
$153B
$330K 0.05%
1,227
– –
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$83.6B
$328K 0.05%
2,000
– –
CINF icon
100
Cincinnati Financial
CINF
$24B
$307K 0.05%
3,000
– –
1 2 3
4
5