T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
-1.54%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$6.15B
AUM Growth
+$6.15B
(+5.7%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
137
New
5
Increased
61
Reduced
40
Closed
3
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$19.1M |
| 2 |
Chevron
CVX
|
$16.4M |
| 3 |
Exxon Mobil
XOM
|
$15.1M |
| 4 |
Verizon
VZ
|
$13.7M |
| 5 |
BCE
BCE
|
$12.8M |
Top Sells
| 1 |
Altria Group
MO
|
$930K |
| 2 |
McDonald's
MCD
|
$844K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$605K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$561K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$532K |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Staples | 11.89% |
| 4 | Technology | 11.61% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $120M | 1.95% |
2,203,086
+126,201
| +6% | +$6.87M |
|
27
Novartis
NVS
$248B
| $119M | 1.94% |
1,207,422
+68,498
| +6% | +$6.75M |
|
28
Omnicom Group
OMC
$15B
| $118M | 1.92% |
1,511,060
+102,030
| +7% | +$7.96M |
|
|
29
Exxon Mobil
XOM
$477B
| $117M | 1.9% |
1,372,031
+177,420
| +15% | +$15.1M |
|
30
Abbott
ABT
$230B
| $115M | 1.87% |
2,483,933
+153,349
| +7% | +$7.1M |
|
31
Genuine Parts
GPC
$19B
| $115M | 1.86% |
1,229,586
+64,693
| +6% | +$6.03M |
|
32
RTX Corp
RTX
$212B
| $114M | 1.86% |
975,343
+64,408
| +7% | +$7.55M |
|
33
Occidental Petroleum
OXY
$45.6B
| $113M | 1.84% |
1,548,313
+141,776
| +10% | +$10.3M |
|
34
Accenture
ACN
$158B
| $112M | 1.82% |
1,193,286
+80,823
| +7% | +$7.57M |
|
35
Philip Morris
PM
$254B
| $112M | 1.81% |
1,480,343
+155,585
| +12% | +$11.7M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $111M | 1.8% |
1,014,406
+93,960
| +10% | +$10.3M |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $109M | 1.78% |
1,082,021
+62,859
| +6% | +$6.36M |
|
38
Coca-Cola
KO
$297B
| $106M | 1.72% |
2,602,019
+193,242
| +8% | +$7.84M |
|
39
General Mills
GIS
$26.6B
| $105M | 1.71% |
1,854,444
+142,773
| +8% | +$8.08M |
|
40
Truist Financial
TFC
$59.8B
| $104M | 1.69% |
2,671,212
+211,654
| +9% | +$8.25M |
|
41
Arthur J. Gallagher & Co
AJG
$77.9B
| $103M | 1.67% |
2,194,090
+196,232
| +10% | +$9.17M |
|
42
Deere & Co
DE
$127B
| $102M | 1.66% |
1,162,463
+89,323
| +8% | +$7.83M |
|
43
IBM
IBM
$227B
| $102M | 1.65% |
633,696
+69,369
| +12% | +$11.1M |
|
44
GE Aerospace
GE
$293B
| $102M | 1.65% |
4,095,521
+364,671
| +10% | +$9.05M |
|
45
Emerson Electric
EMR
$72.9B
| $100M | 1.63% |
1,767,492
+197,994
| +13% | +$11.2M |
|
46
Colgate-Palmolive
CL
$67.7B
| $93.9M | 1.53% |
1,354,637
+108,824
| +9% | +$7.55M |
|
47
Parker-Hannifin
PH
$94.8B
| $92.9M | 1.51% |
782,060
+72,722
| +10% | +$8.64M |
|
48
American Express
AXP
$225B
| $92M | 1.5% |
1,178,309
+112,377
| +11% | +$8.78M |
|
49
TotalEnergies
TTE
$135B
| $79.9M | 1.3% |
1,609,444
+171,078
| +12% | +$8.5M |
|
50
T Rowe Price
TROW
$23.2B
| $44.7M | 0.73% |
552,246
+97,950
| +22% | +$7.93M |
|