T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
-0.43%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$5.14B
AUM Growth
+$5.14B
(+7.2%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
150
New
11
Increased
74
Reduced
35
Closed
14
Top Buys
| 1 |
T Rowe Price
TROW
|
$30.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$13.1M |
| 3 |
Verizon
VZ
|
$11M |
| 4 |
BCE
BCE
|
$10.8M |
| 5 |
Philip Morris
PM
|
$10.7M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$636K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$602K |
| 3 |
Southern Company
SO
|
$476K |
| 4 |
Ball Corp
BALL
|
$343K |
| 5 |
AbbVie
ABBV
|
$337K |
Sector Composition
| 1 | Industrials | 19.99% |
| 2 | Consumer Staples | 14.19% |
| 3 | Technology | 12.27% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $97.7M | 1.9% |
514,425
+31,157
| +6% | +$5.91M |
|
27
Coca-Cola
KO
$297B
| $96.3M | 1.87% |
2,256,616
+178,855
| +9% | +$7.63M |
|
28
Illinois Tool Works
ITW
$76.2B
| $94.2M | 1.83% |
1,115,669
+74,651
| +7% | +$6.3M |
|
29
Oracle
ORCL
$628B
| $94M | 1.83% |
2,455,130
+150,798
| +7% | +$5.77M |
|
30
Leggett & Platt
LEG
$1.28B
| $93.3M | 1.82% |
2,670,584
+192,702
| +8% | +$6.73M |
|
31
3M
MMM
$81B
| $92.7M | 1.8% |
654,190
+39,700
| +6% | +$5.62M |
|
32
Becton Dickinson
BDX
$54.3B
| $91.4M | 1.78% |
802,815
+47,203
| +6% | +$5.37M |
|
33
Abbott
ABT
$230B
| $90.5M | 1.76% |
2,175,975
+127,095
| +6% | +$5.29M |
|
34
Emerson Electric
EMR
$72.9B
| $89.9M | 1.75% |
1,436,487
+102,031
| +8% | +$6.39M |
|
35
Omnicom Group
OMC
$15B
| $89.7M | 1.75% |
1,303,253
+86,298
| +7% | +$5.94M |
|
36
GE Aerospace
GE
$293B
| $88.1M | 1.71% |
3,437,777
+323,798
| +10% | +$8.3M |
|
37
RTX Corp
RTX
$212B
| $88M | 1.71% |
833,797
+70,329
| +9% | +$7.43M |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $87.9M | 1.71% |
965,186
+61,975
| +7% | +$5.64M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $86.7M | 1.69% |
853,382
+72,567
| +9% | +$7.37M |
|
40
American Express
AXP
$225B
| $85.8M | 1.67% |
980,449
+68,105
| +7% | +$5.96M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $84.6M | 1.65% |
1,427,492
+98,776
| +7% | +$5.85M |
|
42
Truist Financial
TFC
$59.8B
| $84.5M | 1.64% |
2,269,872
+159,576
| +8% | +$5.94M |
|
43
TotalEnergies
TTE
$135B
| $83.6M | 1.63% |
1,296,935
+82,854
| +7% | +$5.34M |
|
44
Accenture
ACN
$158B
| $83M | 1.62% |
1,020,218
+85,601
| +9% | +$6.96M |
|
45
Arthur J. Gallagher & Co
AJG
$77.9B
| $82.4M | 1.6% |
1,815,936
+186,881
| +11% | +$8.48M |
|
46
Deere & Co
DE
$127B
| $80.6M | 1.57% |
983,098
+83,431
| +9% | +$6.84M |
|
47
General Mills
GIS
$26.6B
| $79.2M | 1.54% |
1,570,678
+114,043
| +8% | +$5.75M |
|
48
Colgate-Palmolive
CL
$67.7B
| $74.3M | 1.45% |
1,139,422
+89,030
| +8% | +$5.81M |
|
49
Parker-Hannifin
PH
$94.8B
| $73.9M | 1.44% |
647,295
+67,177
| +12% | +$7.67M |
|
50
Enterprise Products Partners
EPD
$68.9B
| $47.8M | 0.93% |
1,185,750
+604,482
| +104% | +$936K |
|