T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+4.51%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$7.63B
AUM Growth
+$7.63B
(+9.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
86
New
2
Increased
50
Reduced
25
Closed
6
Top Buys
| 1 |
Novartis
NVS
|
$93.8M |
| 2 |
Wells Fargo
WFC
|
$78.7M |
| 3 |
RTX Corp
RTX
|
$66.3M |
| 4 |
Chevron
CVX
|
$28.6M |
| 5 |
Alerian MLP ETF
AMLP
|
$20.7M |
Top Sells
| 1 |
Waste Management
WM
|
$154M |
| 2 |
Emerson Electric
EMR
|
$41.6M |
| 3 |
Lockheed Martin
LMT
|
$12.2M |
| 4 |
Southern Company
SO
|
$8.62M |
| 5 |
Kimberly-Clark
KMB
|
$1.14M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $148M | 1.93% |
5,141,907
+253,251
| +5% | +$7.27M |
|
27
Intel
INTC
$107B
| $147M | 1.93% |
4,492,140
+241,875
| +6% | +$7.93M |
|
28
Genuine Parts
GPC
$19.4B
| $146M | 1.92% |
1,445,488
+60,269
| +4% | +$6.1M |
|
29
3M
MMM
$82.8B
| $146M | 1.91% |
831,548
+30,732
| +4% | +$5.38M |
|
30
GE Aerospace
GE
$292B
| $145M | 1.9% |
4,608,537
+223,214
| +5% | +$7.03M |
|
31
Accenture
ACN
$162B
| $144M | 1.89% |
1,273,441
+36,517
| +3% | +$4.14M |
|
32
JPMorgan Chase
JPM
$829B
| $144M | 1.88% |
2,313,564
+104,513
| +5% | +$6.49M |
|
33
Omnicom Group
OMC
$15.2B
| $142M | 1.86% |
1,743,356
+70,645
| +4% | +$5.76M |
|
34
Oracle
ORCL
$635B
| $139M | 1.82% |
3,400,208
+200,309
| +6% | +$8.2M |
|
35
PPG Industries
PPG
$25.1B
| $138M | 1.81% |
1,327,587
+52,720
| +4% | +$5.49M |
|
36
Occidental Petroleum
OXY
$46.9B
| $137M | 1.79% |
1,807,760
+89,183
| +5% | +$6.74M |
|
37
Coca-Cola
KO
$297B
| $135M | 1.76% |
2,970,300
+130,263
| +5% | +$5.9M |
|
38
Arthur J. Gallagher & Co
AJG
$77.6B
| $130M | 1.7% |
2,730,810
+136,673
| +5% | +$6.51M |
|
39
Colgate-Palmolive
CL
$67.9B
| $126M | 1.65% |
1,722,021
+88,211
| +5% | +$6.46M |
|
40
VF Corp
VFC
$5.91B
| $124M | 1.63% |
2,016,879
+139,475
| +7% | +$8.58M |
|
41
Truist Financial
TFC
$60.4B
| $118M | 1.55% |
3,314,786
+275,399
| +9% | +$9.81M |
|
42
T Rowe Price
TROW
$23.6B
| $117M | 1.54% |
1,608,078
+128,220
| +9% | +$9.36M |
|
43
Deere & Co
DE
$129B
| $117M | 1.54% |
1,446,129
+102,242
| +8% | +$8.29M |
|
44
Parker-Hannifin
PH
$96.2B
| $112M | 1.47% |
1,038,113
+80,580
| +8% | +$8.71M |
|
45
American Express
AXP
$231B
| $97.9M | 1.28% |
1,611,788
+150,130
| +10% | +$9.12M |
|
46
Apple
AAPL
$3.45T
| $79.5M | 1.04% |
831,085
+84,491
| +11% | +$8.08M |
|
|
47
Emerson Electric
EMR
$74.3B
| $70.5M | 0.92% |
1,351,206
-797,320
| -37% | -$41.6M |
|
|
48
Kimberly-Clark
KMB
$42.8B
| $35.9M | 0.47% |
260,809
-8,293
| -3% | -$1.14M |
|
49
Enterprise Products Partners
EPD
$69.6B
| $35.4M | 0.46% |
1,210,298
+13,287
| +1% | +$389K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.5M | 0.33% |
335,284
-8,987
| -3% | -$683K |
|