T
Thomaspartners Portfolio holdings
AUM
$13.7B
1-Year Return
8.42%
This Quarter Return
+9.67%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$861M
(+31%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
143
New
7
Increased
76
Reduced
39
Closed
8
Top Buys
| 1 |
Oracle
ORCL
|
$66.9M |
| 2 |
GE Aerospace
GE
|
$61M |
| 3 |
Chevron
CVX
|
$28.2M |
| 4 |
BCE
BCE
|
$27.2M |
| 5 |
Alerian MLP ETF
AMLP
|
$20.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$49M |
| 2 |
TotalEnergies
TTE
|
$45.8M |
| 3 |
Sysco
SYY
|
$44.8M |
| 4 |
McDonald's
MCD
|
$38.9M |
| 5 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$15.3M |
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Consumer Staples | 13.79% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Technology | 10.77% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
26
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $64M | 1.76% |
461,810
+73,270
| +19% | +$10.1M |
|
27
Coca-Cola
KO
$296B
| $63.4M | 1.74% |
1,534,331
+346,378
| +29% | +$14.3M |
|
28
American Express
AXP
$228B
| $63.2M | 1.74% |
696,994
+116,325
| +20% | +$10.6M |
|
29
Novartis
NVS
$249B
| $62.9M | 1.73% |
873,726
+147,505
| +20% | +$10.6M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $62.5M | 1.72% |
1,087,291
+150,133
| +16% | +$8.62M |
|
|
31
GE Aerospace
GE
$297B
| $62.2M | 1.71% |
463,151
+453,935
| +4,926% | +$61M |
|
32
Pfizer
PFE
$140B
| $62.2M | 1.71% |
2,139,700
+424,697
| +25% | +$12.3M |
|
33
Procter & Gamble
PG
$373B
| $61.9M | 1.7% |
760,795
+125,945
| +20% | +$10.3M |
|
34
Deere & Co
DE
$127B
| $61.3M | 1.68% |
670,779
+143,172
| +27% | +$13.1M |
|
35
Truist Financial
TFC
$60.1B
| $60.8M | 1.67% |
1,630,269
+376,521
| +30% | +$14.1M |
|
36
Paychex
PAYX
$49.3B
| $60.7M | 1.67% |
1,334,260
+227,703
| +21% | +$10.4M |
|
37
AT&T
T
$211B
| $60.1M | 1.65% |
2,264,736
+442,668
| +24% | +$11.8M |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $58.7M | 1.61% |
3,692,767
+661,209
| +22% | +$10.5M |
|
|
39
TotalEnergies
TTE
$134B
| – | – |
-790,333
| Closed | -$45.8M |
|
40
Altria Group
MO
$112B
| $58.2M | 1.6% |
1,516,520
+290,261
| +24% | +$11.1M |
|
41
Philip Morris
PM
$250B
| $57.5M | 1.58% |
660,182
+127,444
| +24% | +$11.1M |
|
42
Accenture
ACN
$158B
| $57.1M | 1.57% |
694,654
+143,914
| +26% | +$11.8M |
|
43
Abbott
ABT
$232B
| $57.1M | 1.57% |
1,490,070
+354,066
| +31% | +$13.6M |
|
44
Leggett & Platt
LEG
$1.3B
| $56.8M | 1.56% |
1,836,032
+470,327
| +34% | +$14.6M |
|
45
Verizon
VZ
$186B
| $55.4M | 1.52% |
1,127,701
+228,958
| +25% | +$11.3M |
|
|
46
Alerian MLP ETF
AMLP
$10.6B
| $54.2M | 1.49% |
609,475
+229,477
| +60% | +$20.4M |
|
47
General Mills
GIS
$26.6B
| $53.9M | 1.48% |
1,080,775
+222,824
| +26% | +$11.1M |
|
48
Eversource Energy
ES
$23.4B
| $53.7M | 1.48% |
1,266,680
+350,686
| +38% | +$14.9M |
|
49
Tapestry
TPR
$21.7B
| $51.4M | 1.41% |
915,073
+212,083
| +30% | +$11.9M |
|
50
Colgate-Palmolive
CL
$67.9B
| $48.2M | 1.32% |
738,446
+156,467
| +27% | +$10.2M |
|