THSP
Taube Hodson Stonex Partners Portfolio holdings
AUM
$488M
This Quarter Return
-2.58%
1 Year Return
-4.7%
3 Year Return
+8.82%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.99%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$114M |
| 2 |
PepsiCo
PEP
|
$95.7M |
| 3 |
Transocean
RIG
|
$85.2M |
| 4 |
Intuit
INTU
|
$75.6M |
| 5 |
St. Joe Company
JOE
|
$75.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 22.11% |
| 2 | Energy | 16.19% |
| 3 | Healthcare | 15.69% |
| 4 | Technology | 13.48% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $114M | 11.23% |
+4,083,438
| New | +$114M |
|
|
2
PepsiCo
PEP
$204B
| $95.7M | 9.4% |
+1,170,068
| New | +$95.7M |
|
|
3
Transocean
RIG
$2.86B
| $85.2M | 8.37% |
+1,777,302
| New | +$85.2M |
|
|
4
Intuit
INTU
$186B
| $75.6M | 7.42% |
+1,238,845
| New | +$75.6M |
|
|
5
St. Joe Company
JOE
$2.92B
| $75.3M | 7.39% |
+3,575,276
| New | +$75.3M |
|
6
Mondelez International
MDLZ
$79.5B
| $73.5M | 7.21% |
+2,563,084
| New | +$73.5M |
|
7
Walt Disney
DIS
$213B
| $72M | 7.07% |
+1,139,644
| New | +$72M |
|
8
The Mosaic Company
MOS
$10.6B
| $64.7M | 6.35% |
+1,201,470
| New | +$64.7M |
|
9
Adobe
ADBE
$151B
| $61.7M | 6.06% |
+1,354,597
| New | +$61.7M |
|
10
Bunge Global
BG
$16.8B
| $56M | 5.5% |
+791,399
| New | +$56M |
|
11
Stanley Black & Decker
SWK
$11.5B
| $48.1M | 4.73% |
+622,669
| New | +$48.1M |
|
12
Patterson-UTI
PTEN
$2.24B
| $45.7M | 4.48% |
+2,359,040
| New | +$45.7M |
|
13
Amgen
AMGN
$155B
| $45.4M | 4.46% |
+460,025
| New | +$45.4M |
|
14
Yum! Brands
YUM
$40.8B
| $42.4M | 4.16% |
+611,148
| New | +$42.4M |
|
15
APA Corp
APA
$8.31B
| $34M | 3.34% |
+406,068
| New | +$34M |
|
16
United Parcel Service
UPS
$74.1B
| $28.9M | 2.84% |
+334,459
| New | +$28.9M |
|