T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+2.68%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$9.23B
AUM Growth
+$9.23B
(+13%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
86
New
5
Increased
62
Reduced
15
Closed
3
Top Buys
| 1 |
PPG Industries
PPG
|
$109M |
| 2 |
Truist Financial
TFC
|
$103M |
| 3 |
Verizon
VZ
|
$78.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$72.7M |
| 5 |
VF Corp
VFC
|
$70.1M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$177M |
| 2 |
Emerson Electric
EMR
|
$80.6M |
| 3 |
Kimberly-Clark
KMB
|
$570K |
| 4 |
Altria Group
MO
|
$466K |
| 5 |
Plains All American Pipeline
PAA
|
$391K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 13.71% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $175M | 1.89% |
698,943
+34,375
| +5% | +$8.59M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $173M | 1.88% |
1,219,847
+59,365
| +5% | +$8.43M |
|
28
Cisco
CSCO
$274B
| $172M | 1.87% |
5,706,427
+327,586
| +6% | +$9.9M |
|
29
Deere & Co
DE
$129B
| $172M | 1.87% |
1,671,293
+97,073
| +6% | +$10M |
|
30
Leggett & Platt
LEG
$1.3B
| $172M | 1.86% |
3,515,779
+227,625
| +7% | +$11.1M |
|
31
GE Aerospace
GE
$292B
| $167M | 1.81% |
5,281,182
+382,850
| +8% | +$12.1M |
|
32
Lowe's Companies
LOW
$145B
| $167M | 1.81% |
2,344,669
+158,043
| +7% | +$11.2M |
|
33
Omnicom Group
OMC
$15.2B
| $167M | 1.81% |
1,958,842
+115,899
| +6% | +$9.86M |
|
34
3M
MMM
$82.8B
| $165M | 1.79% |
926,004
+58,075
| +7% | +$10.4M |
|
35
Accenture
ACN
$162B
| $165M | 1.79% |
1,411,004
+76,719
| +6% | +$8.99M |
|
36
Parker-Hannifin
PH
$96.2B
| $165M | 1.79% |
1,178,664
+62,298
| +6% | +$8.72M |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $160M | 1.74% |
3,084,146
+195,020
| +7% | +$10.1M |
|
38
Genuine Parts
GPC
$19.4B
| $157M | 1.7% |
1,638,423
+119,003
| +8% | +$11.4M |
|
39
Oracle
ORCL
$635B
| $152M | 1.65% |
3,963,413
+325,909
| +9% | +$12.5M |
|
40
Occidental Petroleum
OXY
$46.9B
| $148M | 1.61% |
2,079,071
+151,509
| +8% | +$10.8M |
|
41
T Rowe Price
TROW
$23.6B
| $148M | 1.6% |
1,961,926
+173,008
| +10% | +$13M |
|
42
American Express
AXP
$231B
| $144M | 1.56% |
1,940,768
+157,061
| +9% | +$11.6M |
|
43
Coca-Cola
KO
$297B
| $143M | 1.55% |
3,439,649
+271,746
| +9% | +$11.3M |
|
44
Colgate-Palmolive
CL
$67.9B
| $132M | 1.43% |
2,014,228
+186,540
| +10% | +$12.2M |
|
45
Apple
AAPL
$3.45T
| $110M | 1.19% |
946,476
+57,345
| +6% | +$6.64M |
|
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $107M | 1.16% |
1,019,749
+693,024
| +212% | +$72.7M |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $57.7M | 0.63% |
470,719
+350,252
| +291% | +$42.9M |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $57.5M | 0.62% |
670,989
+500,734
| +294% | +$42.9M |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $55.3M | 0.6% |
510,683
+343,146
| +205% | +$37.1M |
|
50
Enterprise Products Partners
EPD
$69.6B
| $32.2M | 0.35% |
1,190,247
-3,631
| -0.3% | -$98.2K |
|