T
Thomaspartners Portfolio holdings
AUM
$13.7B
1-Year Return
8.42%
This Quarter Return
+6.24%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$686M
(+13%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
142
New
6
Increased
64
Reduced
42
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$120M |
| 2 |
Occidental Petroleum
OXY
|
$113M |
| 3 |
Alerian MLP ETF
AMLP
|
$16.2M |
| 4 |
Chevron
CVX
|
$13.4M |
| 5 |
BCE
BCE
|
$12.5M |
Top Sells
| 1 |
General Dynamics
GD
|
$121M |
| 2 |
Altria Group
MO
|
$103M |
| 3 |
Argan
AGX
|
$2M |
| 4 |
Kimberly-Clark
KMB
|
$1.35M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.34M |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Healthcare | 12.14% |
| 3 | Consumer Staples | 12.04% |
| 4 | Technology | 12.02% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Occidental Petroleum
OXY
$45.9B
| $113M | 1.95% |
1,408,932
+1,406,574
| +59,651% | +$113M |
|
27
Verizon
VZ
$186B
| $113M | 1.94% |
2,420,317
+242,452
| +11% | +$11.3M |
|
28
Illinois Tool Works
ITW
$77.4B
| $113M | 1.94% |
1,192,262
+76,593
| +7% | +$7.25M |
|
29
Exxon Mobil
XOM
$479B
| $110M | 1.9% |
1,194,611
+114,035
| +11% | +$10.5M |
|
30
Omnicom Group
OMC
$15.2B
| $109M | 1.88% |
1,409,030
+105,777
| +8% | +$8.19M |
|
31
Philip Morris
PM
$251B
| $108M | 1.85% |
1,324,758
+121,522
| +10% | +$9.9M |
|
32
Novartis
NVS
$249B
| $106M | 1.81% |
1,271,039
+83,380
| +7% | +$6.92M |
|
|
CB
33
DELISTED
CHUBB CORPORATION
CB
| $105M | 1.81% |
1,019,162
+53,976
| +6% | +$5.58M |
|
34
Abbott
ABT
$231B
| $105M | 1.8% |
2,330,584
+154,609
| +7% | +$6.96M |
|
35
RTX Corp
RTX
$212B
| $105M | 1.8% |
1,447,476
+122,573
| +9% | +$8.87M |
|
36
Coca-Cola
KO
$294B
| $102M | 1.75% |
2,408,777
+152,161
| +7% | +$6.42M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $99.6M | 1.71% |
920,446
+67,064
| +8% | +$7.25M |
|
38
Accenture
ACN
$158B
| $99.4M | 1.71% |
1,112,463
+92,245
| +9% | +$8.24M |
|
39
American Express
AXP
$230B
| $99.2M | 1.7% |
1,065,932
+85,483
| +9% | +$7.95M |
|
40
Emerson Electric
EMR
$74.9B
| $96.9M | 1.66% |
1,569,498
+133,011
| +9% | +$8.21M |
|
41
Truist Financial
TFC
$60.7B
| $95.7M | 1.64% |
2,459,558
+189,686
| +8% | +$7.38M |
|
42
Deere & Co
DE
$128B
| $94.9M | 1.63% |
1,073,140
+90,042
| +9% | +$7.97M |
|
43
GE Aerospace
GE
$299B
| $94.3M | 1.62% |
778,487
+61,153
| +9% | +$7.41M |
|
44
Arthur J. Gallagher & Co
AJG
$77B
| $94.1M | 1.62% |
1,997,858
+181,922
| +10% | +$8.56M |
|
45
Parker-Hannifin
PH
$95.9B
| $91.5M | 1.57% |
709,338
+62,043
| +10% | +$8M |
|
46
General Mills
GIS
$26.5B
| $91.3M | 1.57% |
1,711,671
+140,993
| +9% | +$7.52M |
|
47
IBM
IBM
$230B
| $90.5M | 1.56% |
590,286
+52,197
| +10% | +$8.01M |
|
48
Colgate-Palmolive
CL
$67.6B
| $86.2M | 1.48% |
1,245,813
+106,391
| +9% | +$7.36M |
|
49
TotalEnergies
TTE
$134B
| $73.6M | 1.27% |
1,438,366
+141,431
| +11% | +$7.24M |
|
50
Enterprise Products Partners
EPD
$68.9B
| $42.5M | 0.73% |
1,177,899
-7,851
| -0.7% | -$284K |
|