T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
-1.33%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$6.19B
(+0.63%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
137
New
3
Increased
60
Reduced
44
Closed
15
Top Buys
| 1 |
Visa
V
|
$72M |
| 2 |
Johnson & Johnson
JNJ
|
$71.8M |
| 3 |
PPG Industries
PPG
|
$67.6M |
| 4 |
Alerian MLP ETF
AMLP
|
$21.7M |
| 5 |
Exxon Mobil
XOM
|
$6.95M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$133M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.47M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.5M |
| 4 |
Southern Company
SO
|
$1.99M |
| 5 |
W.P. Carey
WPC
|
$1.32M |
Sector Composition
| 1 | Industrials | 17.9% |
| 2 | Financials | 13.04% |
| 3 | Consumer Staples | 12.14% |
| 4 | Technology | 11.83% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $119M | 1.92% |
1,294,358
+22,081
| +2% | +$2.03M |
|
27
VF Corp
VFC
$5.91B
| $118M | 1.91% |
1,698,171
+33,239
| +2% | +$2.32M |
|
28
Accenture
ACN
$162B
| $117M | 1.89% |
1,210,731
+17,445
| +1% | +$1.69M |
|
29
Oracle
ORCL
$635B
| $115M | 1.86% |
2,862,488
+49,818
| +2% | +$2.01M |
|
30
Deere & Co
DE
$129B
| $115M | 1.86% |
1,188,336
+25,873
| +2% | +$2.51M |
|
31
3M
MMM
$82.8B
| $115M | 1.85% |
742,801
+12,803
| +2% | +$1.98M |
|
32
Genuine Parts
GPC
$19.4B
| $113M | 1.83% |
1,266,739
+37,153
| +3% | +$3.33M |
|
33
GE Aerospace
GE
$292B
| $111M | 1.79% |
4,178,795
+83,274
| +2% | +$2.21M |
|
34
RTX Corp
RTX
$212B
| $111M | 1.79% |
999,749
+24,406
| +3% | +$2.71M |
|
35
Truist Financial
TFC
$60.4B
| $110M | 1.78% |
2,730,794
+59,582
| +2% | +$2.4M |
|
36
Waste Management
WM
$91.2B
| $109M | 1.76% |
2,354,958
+27,450
| +1% | +$1.27M |
|
37
Omnicom Group
OMC
$15.2B
| $108M | 1.74% |
1,553,559
+42,499
| +3% | +$2.95M |
|
38
Arthur J. Gallagher & Co
AJG
$77.6B
| $107M | 1.72% |
2,257,407
+63,317
| +3% | +$2.99M |
|
39
IBM
IBM
$227B
| $107M | 1.72% |
656,036
+22,340
| +4% | +$3.63M |
|
40
General Mills
GIS
$26.4B
| $106M | 1.7% |
1,893,829
+39,385
| +2% | +$2.19M |
|
41
Coca-Cola
KO
$297B
| $105M | 1.69% |
2,667,615
+65,596
| +3% | +$2.57M |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $105M | 1.69% |
1,099,041
+17,020
| +2% | +$1.62M |
|
43
Emerson Electric
EMR
$74.3B
| $102M | 1.65% |
1,843,211
+75,719
| +4% | +$4.2M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $100M | 1.62% |
1,046,346
+31,940
| +3% | +$3.06M |
|
45
American Express
AXP
$231B
| $95.3M | 1.54% |
1,226,822
+48,513
| +4% | +$3.77M |
|
46
Parker-Hannifin
PH
$96.2B
| $94.3M | 1.52% |
811,001
+28,941
| +4% | +$3.37M |
|
47
Colgate-Palmolive
CL
$67.9B
| $93.6M | 1.51% |
1,431,311
+76,674
| +6% | +$5.02M |
|
48
TotalEnergies
TTE
$137B
| $82.2M | 1.33% |
1,671,331
+61,887
| +4% | +$3.04M |
|
|
49
Visa
V
$683B
| $72M | 1.16% |
+1,072,654
| New | +$72M |
|
50
T Rowe Price
TROW
$23.6B
| $47.6M | 0.77% |
612,959
+60,713
| +11% | +$4.72M |
|