PL

Parthenon LLC Portfolio holdings

AUM $927M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.11M
3
+$971K
4
STX icon
Seagate
STX
+$519K
5
THRY icon
Thryv Holdings
THRY
+$269K

Top Sells

1
+$2.87M
2
+$2.5M
3
+$1.34M
4
USB icon
US Bancorp
USB
+$1.24M
5
MDT icon
Medtronic
MDT
+$1M

Sector Composition

1 Technology 25.79%
2 Communication Services 16.16%
3 Financials 14.74%
4 Healthcare 12.04%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$446K 0.05%
3,100
RTX icon
102
RTX Corp
RTX
$279B
$445K 0.05%
2,428
T icon
103
AT&T
T
$193B
$444K 0.05%
17,874
-224
AMGN icon
104
Amgen
AMGN
$190B
$385K 0.04%
1,177
USB icon
105
US Bancorp
USB
$80.2B
$361K 0.04%
6,771
-25,195
MCK icon
106
McKesson
MCK
$114B
$349K 0.04%
426
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$343K 0.04%
6,276
TSCO icon
108
Tractor Supply
TSCO
$24.5B
$331K 0.04%
6,625
CB icon
109
Chubb
CB
$129B
$321K 0.03%
1,027
UG icon
110
United-Guardian
UG
$29.6M
$312K 0.03%
50,636
-273
ECL icon
111
Ecolab
ECL
$75.5B
$311K 0.03%
1,184
AMAT icon
112
Applied Materials
AMAT
$283B
$308K 0.03%
1,200
GWW icon
113
W.W. Grainger
GWW
$50.1B
$303K 0.03%
300
AVGO icon
114
Broadcom
AVGO
$1.51T
$273K 0.03%
790
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$266K 0.03%
9,762
WSBC icon
116
WesBanco
WSBC
$3.14B
$265K 0.03%
+7,960
COP icon
117
ConocoPhillips
COP
$152B
$262K 0.03%
2,796
YUMC icon
118
Yum China
YUMC
$18.8B
$258K 0.03%
5,404
HON icon
119
Honeywell
HON
$148B
$244K 0.03%
1,251
MRSH
120
Marsh
MRSH
$82.7B
$235K 0.03%
1,269
CAT icon
121
Caterpillar
CAT
$328B
$229K 0.02%
+400
KR icon
122
Kroger
KR
$44.9B
$229K 0.02%
3,664
EXPE icon
123
Expedia Group
EXPE
$29.3B
$224K 0.02%
+790
EFA icon
124
iShares MSCI EAFE ETF
EFA
$72B
$222K 0.02%
2,313
-100
CMCSA icon
125
Comcast
CMCSA
$103B
$220K 0.02%
7,370
-90
2 3 4
5
6