T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+3.95%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+15%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
146
New
7
Increased
69
Reduced
45
Closed
7
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$51.3M |
| 2 |
Procter & Gamble
PG
|
$31.9M |
| 3 |
AT&T
T
|
$30.6M |
| 4 |
Microsoft
MSFT
|
$24.2M |
| 5 |
Alerian MLP ETF
AMLP
|
$21.1M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$71.2M |
| 2 |
Ball Corp
BALL
|
$70.6M |
| 3 |
Tapestry
TPR
|
$57.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.59M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.41M |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Consumer Staples | 14.09% |
| 3 | Healthcare | 12.15% |
| 4 | Technology | 11.8% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $89.4M | 1.87% |
755,612
+80,287
| +12% | +$9.5M |
|
27
Emerson Electric
EMR
$72.9B
| $88.6M | 1.85% |
1,334,456
+158,597
| +13% | +$10.5M |
|
28
RTX Corp
RTX
$212B
| $88.1M | 1.84% |
763,468
+90,086
| +13% | +$10.4M |
|
29
3M
MMM
$81B
| $88M | 1.84% |
614,490
+61,518
| +11% | +$8.81M |
|
30
Coca-Cola
KO
$297B
| $88M | 1.84% |
2,077,761
+253,828
| +14% | +$10.8M |
|
31
TotalEnergies
TTE
$135B
| $87.7M | 1.83% |
1,214,081
+120,005
| +11% | +$8.66M |
|
32
IBM
IBM
$227B
| $87.6M | 1.83% |
483,268
+59,557
| +14% | +$10.8M |
|
33
Omnicom Group
OMC
$15B
| $86.7M | 1.81% |
1,216,955
+156,818
| +15% | +$11.2M |
|
34
Waste Management
WM
$90.4B
| $86.6M | 1.81% |
1,936,639
+236,465
| +14% | +$10.6M |
|
35
American Express
AXP
$225B
| $86.6M | 1.81% |
912,344
+114,436
| +14% | +$10.9M |
|
36
Lowe's Companies
LOW
$146B
| $85.8M | 1.79% |
1,788,701
+273,130
| +18% | +$13.1M |
|
37
Leggett & Platt
LEG
$1.28B
| $84.9M | 1.77% |
2,477,882
+305,607
| +14% | +$10.5M |
|
38
Abbott
ABT
$230B
| $83.8M | 1.75% |
2,048,880
+270,964
| +15% | +$11.1M |
|
39
Altria Group
MO
$112B
| $83.4M | 1.74% |
1,988,116
+220,894
| +12% | +$9.26M |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $83.2M | 1.74% |
903,211
+100,508
| +13% | +$9.26M |
|
41
Truist Financial
TFC
$59.8B
| $83.2M | 1.74% |
2,110,296
+249,311
| +13% | +$9.83M |
|
42
GE Aerospace
GE
$293B
| $81.8M | 1.71% |
3,113,979
+420,398
| +16% | +$11M |
|
43
Deere & Co
DE
$127B
| $81.5M | 1.7% |
899,667
+103,955
| +13% | +$9.41M |
|
44
General Mills
GIS
$26.6B
| $76.5M | 1.6% |
1,456,635
+175,193
| +14% | +$9.2M |
|
45
Arthur J. Gallagher & Co
AJG
$77.9B
| $75.9M | 1.58% |
1,629,055
+368,611
| +29% | +$17.2M |
|
46
Accenture
ACN
$158B
| $75.6M | 1.58% |
934,617
+125,470
| +16% | +$10.1M |
|
47
Parker-Hannifin
PH
$94.8B
| $72.9M | 1.52% |
580,118
+89,750
| +18% | +$11.3M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $72M | 1.5% |
780,815
+555,988
| +247% | +$51.3M |
|
49
Colgate-Palmolive
CL
$67.7B
| $71.6M | 1.5% |
1,050,392
+138,383
| +15% | +$9.43M |
|
50
Enterprise Products Partners
EPD
$68.9B
| $45.5M | 0.95% |
581,268
+15,064
| +3% | +$1.18M |
|