T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+3.35%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+8.8%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
202
New
3
Increased
68
Reduced
53
Closed
66
Top Buys
| 1 |
Leggett & Platt
LEG
|
$41.2M |
| 2 |
Verizon
VZ
|
$21M |
| 3 |
Alerian MLP ETF
AMLP
|
$19.2M |
| 4 |
BCE
BCE
|
$13.6M |
| 5 |
Ball Corp
BALL
|
$12M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$30.2M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$24.8M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$16.6M |
| 4 |
AbbVie
ABBV
|
$8.56M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.28M |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Consumer Staples | 15.32% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 10.92% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $46.7M | 1.68% |
1,627,138
+340,611
| +26% | +$9.78M |
|
27
AT&T
T
$209B
| $46.5M | 1.68% |
1,376,184
+259,756
| +23% | +$8.79M |
|
28
Philip Morris
PM
$260B
| $46.1M | 1.66% |
532,738
+93,077
| +21% | +$8.06M |
|
29
TotalEnergies
TTE
$137B
| $45.8M | 1.65% |
790,333
+142,467
| +22% | +$8.25M |
|
30
Exxon Mobil
XOM
$487B
| $45.1M | 1.62% |
523,920
+86,473
| +20% | +$7.44M |
|
31
Coca-Cola
KO
$297B
| $45M | 1.62% |
1,187,953
+245,436
| +26% | +$9.3M |
|
32
Paychex
PAYX
$50.2B
| $45M | 1.62% |
1,106,557
+173,172
| +19% | +$7.04M |
|
|
SPLS
33
DELISTED
Staples Inc
SPLS
| $44.4M | 1.6% |
3,031,558
+467,258
| +18% | +$6.85M |
|
|
34
BCE
BCE
$23.3B
| $44.1M | 1.59% |
1,031,691
+319,073
| +45% | +$13.6M |
|
35
American Express
AXP
$231B
| $43.9M | 1.58% |
580,669
+109,483
| +23% | +$8.27M |
|
36
United Parcel Service
UPS
$74.1B
| $43.2M | 1.55% |
472,407
+95,192
| +25% | +$8.7M |
|
37
Deere & Co
DE
$129B
| $42.9M | 1.55% |
527,607
+114,653
| +28% | +$9.33M |
|
38
Truist Financial
TFC
$60.4B
| $42.3M | 1.52% |
1,253,748
+256,272
| +26% | +$8.65M |
|
39
Altria Group
MO
$113B
| $42.1M | 1.52% |
1,226,259
+233,807
| +24% | +$8.03M |
|
|
40
Verizon
VZ
$186B
| $41.9M | 1.51% |
898,743
+450,539
| +101% | +$21M |
|
|
41
Leggett & Platt
LEG
$1.3B
| $41.2M | 1.48% |
+1,365,705
| New | +$41.2M |
|
42
General Mills
GIS
$26.4B
| $41.1M | 1.48% |
857,951
+211,825
| +33% | +$10.2M |
|
43
Accenture
ACN
$162B
| $40.6M | 1.46% |
550,740
+128,232
| +30% | +$9.44M |
|
44
Sysco
SYY
$38.5B
| $39.9M | 1.44% |
1,252,192
+239,684
| +24% | +$7.63M |
|
45
McDonald's
MCD
$224B
| $39M | 1.4% |
405,154
+90,774
| +29% | +$8.73M |
|
46
Tapestry
TPR
$21.2B
| $38.3M | 1.38% |
702,990
+157,179
| +29% | +$8.57M |
|
47
Eversource Energy
ES
$23.8B
| $37.8M | 1.36% |
915,994
+231,964
| +34% | +$9.57M |
|
48
Abbott
ABT
$231B
| $37.7M | 1.36% |
1,136,004
+337,970
| +42% | +$11.2M |
|
|
JNS
49
DELISTED
Janus Capital Group Inc
JNS
| $37.5M | 1.35% |
4,409,899
+1,199,047
| +37% | +$10.2M |
|
50
Colgate-Palmolive
CL
$67.9B
| $34.5M | 1.24% |
581,979
+167,829
| +41% | +$9.95M |
|