T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+0.99%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$8.19B
AUM Growth
+$8.19B
(+7.4%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
83
New
3
Increased
55
Reduced
19
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$23.8M |
| 3 |
Exxon Mobil
XOM
|
$16.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$957K |
| 2 |
British American Tobacco
BTI
|
$811K |
| 3 |
Waste Management
WM
|
$653K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$593K |
| 5 |
Enterprise Products Partners
EPD
|
$454K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $159M | 1.94% |
664,568
+25,821
| +4% | +$6.19M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $158M | 1.93% |
1,160,482
+39,158
| +3% | +$5.33M |
|
28
Lowe's Companies
LOW
$145B
| $158M | 1.93% |
2,186,626
+95,588
| +5% | +$6.9M |
|
29
Omnicom Group
OMC
$15.2B
| $157M | 1.91% |
1,842,943
+99,587
| +6% | +$8.46M |
|
30
3M
MMM
$82.8B
| $153M | 1.87% |
867,929
+36,381
| +4% | +$6.41M |
|
31
Genuine Parts
GPC
$19.4B
| $153M | 1.86% |
1,519,420
+73,932
| +5% | +$7.43M |
|
32
Leggett & Platt
LEG
$1.3B
| $150M | 1.83% |
3,288,154
+135,128
| +4% | +$6.16M |
|
33
Arthur J. Gallagher & Co
AJG
$77.6B
| $147M | 1.79% |
2,889,126
+158,316
| +6% | +$8.05M |
|
34
PPG Industries
PPG
$25.1B
| $146M | 1.78% |
1,414,584
+86,997
| +7% | +$8.99M |
|
35
GE Aerospace
GE
$292B
| $145M | 1.77% |
4,898,332
+289,795
| +6% | +$8.58M |
|
36
Oracle
ORCL
$635B
| $143M | 1.74% |
3,637,504
+237,296
| +7% | +$9.32M |
|
37
Occidental Petroleum
OXY
$46.9B
| $141M | 1.72% |
1,927,562
+119,802
| +7% | +$8.74M |
|
38
Parker-Hannifin
PH
$96.2B
| $140M | 1.71% |
1,116,366
+78,253
| +8% | +$9.82M |
|
39
Colgate-Palmolive
CL
$67.9B
| $136M | 1.65% |
1,827,688
+105,667
| +6% | +$7.83M |
|
40
Deere & Co
DE
$129B
| $134M | 1.64% |
1,574,220
+128,091
| +9% | +$10.9M |
|
41
Coca-Cola
KO
$297B
| $134M | 1.64% |
3,167,903
+197,603
| +7% | +$8.36M |
|
42
Truist Financial
TFC
$60.4B
| $134M | 1.64% |
3,553,934
+239,148
| +7% | +$9.02M |
|
43
VF Corp
VFC
$5.91B
| $123M | 1.5% |
2,197,904
+181,025
| +9% | +$10.1M |
|
44
T Rowe Price
TROW
$23.6B
| $119M | 1.45% |
1,788,918
+180,840
| +11% | +$12M |
|
45
American Express
AXP
$231B
| $114M | 1.39% |
1,783,707
+171,919
| +11% | +$11M |
|
46
Apple
AAPL
$3.45T
| $101M | 1.23% |
889,131
+58,046
| +7% | +$6.56M |
|
47
Emerson Electric
EMR
$74.3B
| $79M | 0.96% |
1,450,117
+98,911
| +7% | +$5.39M |
|
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.6M | 0.42% |
326,725
+240,931
| +281% | +$25.5M |
|
|
49
Enterprise Products Partners
EPD
$69.6B
| $33M | 0.4% |
1,193,878
-16,420
| -1% | -$454K |
|
|
50
Kimberly-Clark
KMB
$42.8B
| $31.9M | 0.39% |
253,224
-7,585
| -3% | -$957K |
|