T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
-6.49%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$5.94B
AUM Growth
+$5.94B
(-4%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
126
New
4
Increased
54
Reduced
40
Closed
17
Top Buys
| 1 |
Texas Instruments
TXN
|
$119M |
| 2 |
Apple
AAPL
|
$68.2M |
| 3 |
T Rowe Price
TROW
|
$44.7M |
| 4 |
Chevron
CVX
|
$14.9M |
| 5 |
Alerian MLP ETF
AMLP
|
$12.9M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$134M |
| 2 |
General Mills
GIS
|
$105M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.99M |
| 4 |
Southern Company
SO
|
$2.93M |
| 5 |
Altria Group
MO
|
$1.15M |
Sector Composition
| 1 | Industrials | 17.9% |
| 2 | Technology | 15.38% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $115M | 1.94% |
2,243,706
+21,145
| +1% | +$1.09M |
|
27
Novartis
NVS
$245B
| $114M | 1.91% |
1,237,717
+15,527
| +1% | +$1.43M |
|
28
Coca-Cola
KO
$297B
| $109M | 1.84% |
2,727,926
+60,311
| +2% | +$2.42M |
|
29
Illinois Tool Works
ITW
$77.1B
| $109M | 1.83% |
1,323,770
+29,412
| +2% | +$2.42M |
|
30
Genuine Parts
GPC
$19.4B
| $108M | 1.82% |
1,305,172
+38,433
| +3% | +$3.19M |
|
31
3M
MMM
$82.8B
| $108M | 1.82% |
762,061
+19,260
| +3% | +$2.73M |
|
32
Oracle
ORCL
$635B
| $108M | 1.81% |
2,976,679
+114,191
| +4% | +$4.12M |
|
33
GE Aerospace
GE
$292B
| $107M | 1.8% |
4,250,428
+71,633
| +2% | +$1.81M |
|
34
Occidental Petroleum
OXY
$46.9B
| $107M | 1.8% |
1,617,532
+35,012
| +2% | +$2.32M |
|
35
PPG Industries
PPG
$25.1B
| $106M | 1.78% |
1,208,778
+48,751
| +4% | +$4.27M |
|
36
Omnicom Group
OMC
$15.2B
| $105M | 1.77% |
1,594,539
+40,980
| +3% | +$2.7M |
|
37
IBM
IBM
$227B
| $105M | 1.76% |
721,553
+65,517
| +10% | +$9.5M |
|
38
Abbott
ABT
$231B
| $103M | 1.73% |
2,550,389
+35,006
| +1% | +$1.41M |
|
39
RTX Corp
RTX
$212B
| $99.9M | 1.68% |
1,122,276
+122,527
| +12% | +$10.9M |
|
40
Truist Financial
TFC
$60.4B
| $99.6M | 1.68% |
2,797,544
+66,750
| +2% | +$2.38M |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $96.5M | 1.62% |
2,337,171
+79,764
| +4% | +$3.29M |
|
42
Colgate-Palmolive
CL
$67.9B
| $95.2M | 1.6% |
1,499,699
+68,388
| +5% | +$4.34M |
|
43
American Express
AXP
$231B
| $94.5M | 1.59% |
1,274,286
+47,464
| +4% | +$3.52M |
|
44
Deere & Co
DE
$129B
| $90.4M | 1.52% |
1,221,286
+32,950
| +3% | +$2.44M |
|
|
45
T Rowe Price
TROW
$23.6B
| $87.3M | 1.47% |
1,255,579
+642,620
| +105% | +$44.7M |
|
46
Emerson Electric
EMR
$74.3B
| $86.8M | 1.46% |
1,965,978
+122,767
| +7% | +$5.42M |
|
47
Parker-Hannifin
PH
$96.2B
| $82.2M | 1.38% |
845,121
+34,120
| +4% | +$3.32M |
|
48
TotalEnergies
TTE
$137B
| $78.2M | 1.32% |
1,749,969
+78,638
| +5% | +$3.52M |
|
49
Visa
V
$683B
| $75.1M | 1.26% |
1,077,737
+5,083
| +0.5% | +$354K |
|
|
50
Apple
AAPL
$3.45T
| $69.7M | 1.17% |
631,817
+618,488
| +4,640% | +$68.2M |
|