T
Thomaspartners Portfolio holdings
AUM
$13.7B
1-Year Est. Return
8.42%
1 Year Est. Return
+8.42%
AUM
$13.7B
AUM Growth
-$28.7M
(-0.21%)
Holding
78
Top Buys
| 1 | +$229M | |
| 2 | +$228M | |
| 3 | +$105M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$33M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$27.9M |
Top Sells
| 1 | +$254M | |
| 2 | +$169M | |
| 3 | +$92.1M | |
| 4 |
Cisco
CSCO
|
+$3.76M |
| 5 |
Texas Instruments
TXN
|
+$3.16M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Staples | 11.79% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$241B
| $255M | 1.87% |
2,563,652
+103,108
|
|
||
27
Accenture
ACN
$162B
| $254M | 1.86% |
1,657,093
+7,424
|
|
||
28
Arthur J. Gallagher & Co
AJG
$62.7B
| $252M | 1.85% |
3,666,662
+80,214
|
|
||
29
AT&T
T
$181B
| $252M | 1.84% |
9,346,801
+512,399
|
|
||
30
Lowe's Companies
LOW
$136B
| $244M | 1.79% |
2,783,006
-4,196
|
|
||
31
Procter & Gamble
PG
$341B
| $235M | 1.72% |
2,964,202
+149,034
|
|
||
32
3M
MMM
$91.1B
| $232M | 1.7% |
1,263,292
+19,940
|
|
||
33
Parker-Hannifin
PH
$108B
| $231M | 1.69% |
1,347,892
+15,072
|
|
||
34
Walmart
WMT
$896B
| $229M | 1.68% |
+7,725,654
|
|
||
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
| $228M | 1.67% |
2,687,162
+388,915
|
|
||
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $228M | 1.67% |
+6,796,940
|
|
||
|
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
| $227M | 1.66% |
7,711,270
+948,528
|
|
||
38
Oracle
ORCL
$573B
| $222M | 1.62% |
4,849,349
+123,171
|
|
||
39
iShares MBS ETF
MBB
$39.2B
| $214M | 1.57% |
2,048,280
+1,000,029
|
|
||
40
Omnicom Group
OMC
$23B
| $213M | 1.56% |
2,928,415
+109,296
|
|
||
41
Coca-Cola
KO
$304B
| $199M | 1.46% |
4,585,648
+228,180
|
|
||
42
Genuine Parts
GPC
$17.9B
| $197M | 1.44% |
2,195,581
+66,677
|
|
||
43
Occidental Petroleum
OXY
$41.4B
| $187M | 1.37% |
2,871,063
+94,301
|
|
||
44
Colgate-Palmolive
CL
$63.5B
| $186M | 1.36% |
2,595,509
+99,041
|
|
||
45
Altria Group
MO
$98.7B
| $185M | 1.36% |
2,973,252
+128,370
|
|
||
46
CVS Health
CVS
$98.5B
| $175M | 1.28% |
2,818,670
+169,952
|
|
||
47
Apple
AAPL
$4.23T
| $174M | 1.28% |
4,152,044
+43,044
|
|
||
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
| $159M | 1.17% |
5,270,586
+733,897
|
|
||
49
Deere & Co
DE
$127B
| $153M | 1.12% |
983,560
-7,970
|
|
||
50
Starbucks
SBUX
$96.9B
| $123M | 0.9% |
2,117,298
+87,517
|
|