T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+6.47%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$6.5B
(+9.3%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
111
New
3
Increased
60
Reduced
21
Closed
26
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$19.6M |
| 2 |
T Rowe Price
TROW
|
$7.41M |
| 3 |
Verizon
VZ
|
$6.68M |
| 4 |
Exxon Mobil
XOM
|
$6.47M |
| 5 |
Apple
AAPL
|
$6.31M |
Top Sells
| 1 |
General Mills
GIS
|
$1.29M |
| 2 |
Merck
MRK
|
$989K |
| 3 |
Toronto Dominion Bank
TD
|
$959K |
| 4 |
Southern Company
SO
|
$949K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$879K |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 15.57% |
| 3 | Financials | 11.59% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $126M | 1.94% |
2,359,823
+331
| +0% | +$17.7K |
|
27
Wells Fargo
WFC
$263B
| $125M | 1.93% |
2,307,172
+63,466
| +3% | +$3.45M |
|
28
Omnicom Group
OMC
$15.2B
| $124M | 1.91% |
1,642,602
+48,063
| +3% | +$3.64M |
|
29
PPG Industries
PPG
$25.1B
| $123M | 1.89% |
1,241,595
+32,817
| +3% | +$3.24M |
|
30
Coca-Cola
KO
$297B
| $120M | 1.85% |
2,795,799
+67,873
| +2% | +$2.92M |
|
31
Abbott
ABT
$231B
| $119M | 1.83% |
2,640,232
+89,843
| +4% | +$4.03M |
|
32
3M
MMM
$82.8B
| $118M | 1.82% |
784,622
+22,561
| +3% | +$3.4M |
|
33
Genuine Parts
GPC
$19.4B
| $116M | 1.78% |
1,345,002
+39,830
| +3% | +$3.42M |
|
34
RTX Corp
RTX
$212B
| $113M | 1.74% |
1,177,141
+54,865
| +5% | +$5.27M |
|
35
Oracle
ORCL
$635B
| $113M | 1.74% |
3,089,160
+112,481
| +4% | +$4.11M |
|
36
VF Corp
VFC
$5.91B
| $111M | 1.72% |
1,790,668
+81,038
| +5% | +$5.04M |
|
37
Novartis
NVS
$245B
| $111M | 1.71% |
1,293,940
+56,223
| +5% | +$4.84M |
|
38
Occidental Petroleum
OXY
$46.9B
| $111M | 1.71% |
1,640,246
+22,714
| +1% | +$1.54M |
|
39
Truist Financial
TFC
$60.4B
| $110M | 1.69% |
2,903,295
+105,751
| +4% | +$4M |
|
40
IBM
IBM
$227B
| $106M | 1.62% |
766,680
+45,127
| +6% | +$6.21M |
|
41
Colgate-Palmolive
CL
$67.9B
| $105M | 1.62% |
1,581,806
+82,107
| +5% | +$5.47M |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $99.8M | 1.54% |
2,438,506
+101,335
| +4% | +$4.15M |
|
43
Deere & Co
DE
$129B
| $98.2M | 1.51% |
1,288,039
+66,753
| +5% | +$5.09M |
|
44
Emerson Electric
EMR
$74.3B
| $97.9M | 1.51% |
2,047,830
+81,852
| +4% | +$3.91M |
|
|
45
T Rowe Price
TROW
$23.6B
| $97.2M | 1.5% |
1,359,180
+103,601
| +8% | +$7.41M |
|
46
American Express
AXP
$231B
| $93.3M | 1.44% |
1,341,853
+67,567
| +5% | +$4.7M |
|
47
Parker-Hannifin
PH
$96.2B
| $86.1M | 1.32% |
887,495
+42,374
| +5% | +$4.11M |
|
48
Visa
V
$683B
| $84.1M | 1.29% |
1,084,561
+6,824
| +0.6% | +$529K |
|
49
TotalEnergies
TTE
$137B
| $83.2M | 1.28% |
1,851,287
+101,318
| +6% | +$4.55M |
|
|
50
Apple
AAPL
$3.45T
| $72.8M | 1.12% |
691,774
+59,957
| +9% | +$6.31M |
|