T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+4.65%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$6.96B
(+7%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
87
New
2
Increased
56
Reduced
24
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$77.3M |
| 2 |
Abbott
ABT
|
$38.4M |
| 3 |
Exxon Mobil
XOM
|
$31.5M |
| 4 |
Alerian MLP ETF
AMLP
|
$25.1M |
| 5 |
Texas Instruments
TXN
|
$23.7M |
Top Sells
| 1 |
Visa
V
|
$84.1M |
| 2 |
TotalEnergies
TTE
|
$83.2M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
$2.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.05M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 11% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $139M | 2% |
4,888,656
+155,121
| +3% | +$4.42M |
|
27
Waste Management
WM
$91.2B
| $138M | 1.99% |
2,342,097
-17,726
| -0.8% | -$1.05M |
|
28
Genuine Parts
GPC
$19.4B
| $138M | 1.98% |
1,385,219
+40,217
| +3% | +$4M |
|
29
Intel
INTC
$107B
| $137M | 1.98% |
4,250,265
+91,275
| +2% | +$2.95M |
|
30
3M
MMM
$82.8B
| $133M | 1.92% |
800,816
+16,194
| +2% | +$2.7M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $133M | 1.91% |
1,085,840
+4,218
| +0.4% | +$517K |
|
32
Coca-Cola
KO
$297B
| $132M | 1.89% |
2,840,037
+44,238
| +2% | +$2.05M |
|
33
Oracle
ORCL
$635B
| $131M | 1.88% |
3,199,899
+110,739
| +4% | +$4.53M |
|
34
JPMorgan Chase
JPM
$829B
| $131M | 1.88% |
2,209,051
+59,821
| +3% | +$3.54M |
|
35
RTX Corp
RTX
$212B
| $128M | 1.84% |
1,276,500
+99,359
| +8% | +$9.95M |
|
36
VF Corp
VFC
$5.91B
| $122M | 1.75% |
1,877,404
+86,736
| +5% | +$5.62M |
|
37
Occidental Petroleum
OXY
$46.9B
| $118M | 1.69% |
1,718,577
+78,331
| +5% | +$5.36M |
|
38
Emerson Electric
EMR
$74.3B
| $117M | 1.68% |
2,148,526
+100,696
| +5% | +$5.48M |
|
39
Wells Fargo
WFC
$263B
| $116M | 1.67% |
2,406,104
+98,932
| +4% | +$4.78M |
|
40
Colgate-Palmolive
CL
$67.9B
| $115M | 1.66% |
1,633,810
+52,004
| +3% | +$3.67M |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $115M | 1.66% |
2,594,137
+155,631
| +6% | +$6.92M |
|
42
T Rowe Price
TROW
$23.6B
| $109M | 1.56% |
1,479,858
+120,678
| +9% | +$8.86M |
|
43
Novartis
NVS
$245B
| $108M | 1.55% |
1,484,339
+190,399
| +15% | +$13.8M |
|
44
Parker-Hannifin
PH
$96.2B
| $106M | 1.53% |
957,533
+70,038
| +8% | +$7.78M |
|
45
Deere & Co
DE
$129B
| $103M | 1.49% |
1,343,887
+55,848
| +4% | +$4.3M |
|
46
Truist Financial
TFC
$60.4B
| $101M | 1.45% |
3,039,387
+136,092
| +5% | +$4.53M |
|
47
American Express
AXP
$231B
| $89.7M | 1.29% |
1,461,658
+119,805
| +9% | +$7.36M |
|
48
Apple
AAPL
$3.45T
| $81.4M | 1.17% |
746,594
+54,820
| +8% | +$5.97M |
|
49
Kimberly-Clark
KMB
$42.8B
| $36.2M | 0.52% |
269,102
-8,209
| -3% | -$1.1M |
|
50
Enterprise Products Partners
EPD
$69.6B
| $29.5M | 0.42% |
1,197,011
+14,348
| +1% | +$353K |
|