T
Thomaspartners Portfolio holdings
AUM
$13.7B
1-Year Return
8.42%
This Quarter Return
+1.4%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$4.17B
AUM Growth
+$532M
(+15%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
148
New
12
Increased
69
Reduced
46
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
$72.4M |
| 2 |
TotalEnergies
TTE
|
$71.8M |
| 3 |
Parker-Hannifin
PH
|
$58.7M |
| 4 |
Pfizer
PFE
|
$26.1M |
| 5 |
Diageo
DEO
|
$25.3M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$67.4M |
| 2 |
SPLS
Staples Inc
SPLS
|
$58.7M |
| 3 |
Paychex
PAYX
|
$56.5M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$42.4M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$18M |
Sector Composition
| 1 | Industrials | 20.4% |
| 2 | Consumer Staples | 13.25% |
| 3 | Healthcare | 11.82% |
| 4 | Technology | 11.23% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $75M | 1.8% |
915,894
+255,712
| +39% | +$20.9M |
|
27
Illinois Tool Works
ITW
$76.8B
| $74.8M | 1.79% |
919,971
+139,643
| +18% | +$11.4M |
|
28
Truist Financial
TFC
$60.1B
| $74.8M | 1.79% |
1,860,985
+230,716
| +14% | +$9.27M |
|
29
Lowe's Companies
LOW
$147B
| $74.1M | 1.78% |
1,515,571
+207,998
| +16% | +$10.2M |
|
30
AT&T
T
$211B
| $73.8M | 1.77% |
2,785,295
+520,559
| +23% | +$13.8M |
|
31
Alerian MLP ETF
AMLP
$10.6B
| $73.7M | 1.77% |
834,760
+225,285
| +37% | +$19.9M |
|
32
Procter & Gamble
PG
$373B
| $73.2M | 1.75% |
907,994
+147,199
| +19% | +$11.9M |
|
|
33
Cisco
CSCO
$269B
| $72.6M | 1.74% |
3,238,626
+3,228,886
| +33,151% | +$72.4M |
|
34
Deere & Co
DE
$127B
| $72.3M | 1.73% |
795,712
+124,933
| +19% | +$11.3M |
|
35
American Express
AXP
$227B
| $71.8M | 1.72% |
797,908
+100,914
| +14% | +$9.09M |
|
|
36
TotalEnergies
TTE
$134B
| $71.8M | 1.72% |
+1,094,076
| New | +$71.8M |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $71.7M | 1.72% |
802,703
+113,099
| +16% | +$10.1M |
|
38
Waste Management
WM
$91B
| $71.5M | 1.72% |
1,700,174
+271,540
| +19% | +$11.4M |
|
|
SI
39
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $71.2M | 1.71% |
526,923
+65,113
| +14% | +$8.8M |
|
40
Leggett & Platt
LEG
$1.29B
| $70.9M | 1.7% |
2,172,275
+336,243
| +18% | +$11M |
|
41
Coca-Cola
KO
$296B
| $70.5M | 1.69% |
1,823,933
+289,602
| +19% | +$11.2M |
|
42
GE Aerospace
GE
$298B
| $69.7M | 1.67% |
562,048
+98,897
| +21% | +$12.3M |
|
43
Abbott
ABT
$232B
| $68.5M | 1.64% |
1,777,916
+287,846
| +19% | +$11.1M |
|
44
General Mills
GIS
$26.6B
| $66.4M | 1.59% |
1,281,442
+200,667
| +19% | +$10.4M |
|
45
Altria Group
MO
$112B
| $66.1M | 1.59% |
1,767,222
+250,702
| +17% | +$9.38M |
|
46
Accenture
ACN
$156B
| $64.5M | 1.55% |
809,147
+114,493
| +16% | +$9.13M |
|
47
Ball Corp
BALL
$13.6B
| $62M | 1.49% |
2,261,682
+432,100
| +24% | +$11.8M |
|
48
Arthur J. Gallagher & Co
AJG
$77.9B
| $60M | 1.44% |
1,260,444
+296,254
| +31% | +$14.1M |
|
49
Colgate-Palmolive
CL
$67.2B
| $59.2M | 1.42% |
912,009
+173,563
| +24% | +$11.3M |
|
|
50
Parker-Hannifin
PH
$95.2B
| $58.7M | 1.41% |
+490,368
| New | +$58.7M |
|