PL

Parthenon LLC Portfolio holdings

AUM $874M
This Quarter Return
+1.97%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$787M
AUM Growth
+$787M
Cap. Flow
-$4.48M
Cap. Flow %
-0.57%
Top 10 Hldgs %
49.7%
Holding
124
New
3
Increased
21
Reduced
43
Closed
3

Top Buys

1
HSY icon
Hershey
HSY
$3.96M
2
NVDA icon
NVIDIA
NVDA
$2.73M
3
GEV icon
GE Vernova
GEV
$934K
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$264K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$218K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.12M
3
META icon
Meta Platforms (Facebook)
META
$861K
4
AGX icon
Argan
AGX
$658K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$636K

Sector Composition

1 Technology 25.7%
2 Financials 13.87%
3 Communication Services 13.49%
4 Consumer Staples 12.86%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$635B
$993K 0.13%
7,031
+13
+0.2% +$1.84K
GEV icon
77
GE Vernova
GEV
$167B
$934K 0.12%
+5,448
New +$934K
RSSS icon
78
Research Solutions
RSSS
$98.3M
$934K 0.12%
366,284
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
$918K 0.12%
11,323
– –
MMM icon
80
3M
MMM
$82.8B
$837K 0.11%
8,188
– –
MSI icon
81
Motorola Solutions
MSI
$78.7B
$827K 0.11%
2,143
– –
BF.A icon
82
Brown-Forman Class A
BF.A
$14.3B
$759K 0.1%
17,200
– –
YUM icon
83
Yum! Brands
YUM
$40.8B
$742K 0.09%
5,604
– –
LOW icon
84
Lowe's Companies
LOW
$145B
$732K 0.09%
3,321
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$699K 0.09%
57,785
– –
IWB icon
86
iShares Russell 1000 ETF
IWB
$43.2B
$613K 0.08%
2,060
-5
-0.2% -$1.49K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$63.1B
$603K 0.08%
6,516
– –
DD icon
88
DuPont de Nemours
DD
$32.2B
$548K 0.07%
6,809
– –
WM icon
89
Waste Management
WM
$91.2B
$533K 0.07%
2,500
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$493K 0.06%
5,874
– –
UG icon
91
United-Guardian
UG
$38.6M
$474K 0.06%
53,009
– –
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$83.9B
$452K 0.06%
2,000
– –
MA icon
93
Mastercard
MA
$538B
$405K 0.05%
918
– –
COHR icon
94
Coherent
COHR
$14.1B
$391K 0.05%
5,400
-150
-3% -$10.9K
ETN icon
95
Eaton
ETN
$136B
$376K 0.05%
1,200
– –
AMGN icon
96
Amgen
AMGN
$155B
$368K 0.05%
1,177
– –
TSCO icon
97
Tractor Supply
TSCO
$32.7B
$358K 0.05%
1,325
– –
TFC icon
98
Truist Financial
TFC
$60.4B
$356K 0.05%
9,155
+43
+0.5% +$1.67K
CINF icon
99
Cincinnati Financial
CINF
$24B
$354K 0.05%
3,000
– –
DOW icon
100
Dow Inc
DOW
$17.5B
$345K 0.04%
6,506
– –
1 2 3
4
5