T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
-2.89%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(-0.21%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
78
New
2
Increased
51
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
T Rowe Price
TROW
|
$254M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$169M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $255M | 1.87% |
2,563,652
+103,108
| +4% | +$10.2M |
|
27
Accenture
ACN
$158B
| $254M | 1.86% |
1,657,093
+7,424
| +0.5% | +$1.14M |
|
28
Arthur J. Gallagher & Co
AJG
$77B
| $252M | 1.85% |
3,666,662
+80,214
| +2% | +$5.51M |
|
29
AT&T
T
$209B
| $252M | 1.84% |
7,059,517
+387,008
| +6% | +$13.8M |
|
30
Lowe's Companies
LOW
$145B
| $244M | 1.79% |
2,783,006
-4,196
| -0.2% | -$368K |
|
31
Procter & Gamble
PG
$371B
| $235M | 1.72% |
2,964,202
+149,034
| +5% | +$11.8M |
|
32
3M
MMM
$81.8B
| $232M | 1.7% |
1,056,264
+16,672
| +2% | +$3.66M |
|
33
Parker-Hannifin
PH
$94.5B
| $231M | 1.69% |
1,347,892
+15,072
| +1% | +$2.58M |
|
34
Walmart
WMT
$779B
| $229M | 1.68% |
+2,575,218
| New | +$229M |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $228M | 1.67% |
2,687,162
+388,915
| +17% | +$33M |
|
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $228M | 1.67% |
+6,796,940
| New | +$228M |
|
37
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
| $227M | 1.66% |
3,855,635
+474,264
| +14% | +$27.9M |
|
38
Oracle
ORCL
$630B
| $222M | 1.62% |
4,849,349
+123,171
| +3% | +$5.64M |
|
39
iShares MBS ETF
MBB
$40.7B
| $214M | 1.57% |
2,048,280
+1,000,029
| +95% | +$105M |
|
40
Omnicom Group
OMC
$14.9B
| $213M | 1.56% |
2,928,415
+109,296
| +4% | +$7.94M |
|
41
Coca-Cola
KO
$296B
| $199M | 1.46% |
4,585,648
+228,180
| +5% | +$9.91M |
|
42
Genuine Parts
GPC
$19.2B
| $197M | 1.44% |
2,195,581
+66,677
| +3% | +$5.99M |
|
43
Occidental Petroleum
OXY
$47.1B
| $187M | 1.37% |
2,871,063
+94,301
| +3% | +$6.13M |
|
44
Colgate-Palmolive
CL
$68.2B
| $186M | 1.36% |
2,595,509
+99,041
| +4% | +$7.1M |
|
45
Altria Group
MO
$113B
| $185M | 1.36% |
2,973,252
+128,370
| +5% | +$8M |
|
46
CVS Health
CVS
$94B
| $175M | 1.28% |
2,818,670
+169,952
| +6% | +$10.6M |
|
47
Apple
AAPL
$3.38T
| $174M | 1.28% |
1,038,011
+10,761
| +1% | +$1.81M |
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $159M | 1.17% |
5,270,586
+733,897
| +16% | +$22.2M |
|
49
Deere & Co
DE
$129B
| $153M | 1.12% |
983,560
-7,970
| -0.8% | -$1.24M |
|
50
Starbucks
SBUX
$99.3B
| $123M | 0.9% |
2,117,298
+87,517
| +4% | +$5.07M |
|