T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+4.36%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+18%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
87
New
4
Increased
55
Reduced
18
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$106M |
| 2 |
Watsco
WSO
|
$80.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$80.5M |
| 4 |
Chevron
CVX
|
$70.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$48.2M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.68M |
| 2 |
Charles Schwab
SCHW
|
$1.31M |
| 3 |
Kimberly-Clark
KMB
|
$1.02M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$707K |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
$431K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $207M | 1.91% | 6,137,587 +431,160 | +8% | +$14.6M |
|
27
Lockheed Martin
LMT
$106B
| $201M | 1.86% | 751,941 +52,998 | +8% | +$14.2M |
|
28
Parker-Hannifin
PH
$96.2B
| $201M | 1.85% | 1,253,147 +74,483 | +6% | +$11.9M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $199M | 1.83% | 1,304,296 +84,449 | +7% | +$12.9M |
|
30
Intel
INTC
$107B
| $195M | 1.79% | 5,396,337 +415,504 | +8% | +$15M |
|
31
Oracle
ORCL
$635B
| $194M | 1.78% | 4,337,983 +374,570 | +9% | +$16.7M |
|
32
Deere & Co
DE
$129B
| $193M | 1.78% | 1,770,719 +99,426 | +6% | +$10.8M |
|
33
Leggett & Platt
LEG
$1.3B
| $192M | 1.77% | 3,821,679 +305,900 | +9% | +$15.4M |
|
34
3M
MMM
$82.8B
| $191M | 1.76% | 997,295 +71,291 | +8% | +$13.6M |
|
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $188M | 1.73% | 1,784,495 +764,746 | +75% | +$80.5M |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $186M | 1.72% | 3,291,187 +207,041 | +7% | +$11.7M |
|
37
Accenture
ACN
$162B
| $184M | 1.7% | 1,538,352 +127,348 | +9% | +$15.3M |
|
38
Omnicom Group
OMC
$15.2B
| $184M | 1.7% | 2,136,117 +177,275 | +9% | +$15.3M |
|
39
GE Aerospace
GE
$292B
| $174M | 1.61% | 5,853,522 +572,340 | +11% | +$17.1M |
|
40
Genuine Parts
GPC
$19.4B
| $168M | 1.54% | 1,813,046 +174,623 | +11% | +$16.1M |
|
41
American Express
AXP
$231B
| $167M | 1.54% | 2,116,880 +176,112 | +9% | +$13.9M |
|
42
Colgate-Palmolive
CL
$67.9B
| $163M | 1.51% | 2,231,315 +217,087 | +11% | +$15.9M |
|
43
Coca-Cola
KO
$297B
| $163M | 1.5% | 3,842,957 +403,308 | +12% | +$17.1M |
|
44
T Rowe Price
TROW
$23.6B
| $151M | 1.39% | 2,208,621 +246,695 | +13% | +$16.8M |
|
45
Occidental Petroleum
OXY
$46.9B
| $151M | 1.39% | 2,375,375 +296,304 | +14% | +$18.8M |
|
46
Apple
AAPL
$3.45T
| $144M | 1.32% | 999,196 +52,720 | +6% | +$7.57M |
|
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $106M | 0.98% | 1,228,845 +557,856 | +83% | +$48.2M |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $106M | 0.98% | 861,145 +390,426 | +83% | +$48M |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $97.1M | 0.9% | 891,120 +380,437 | +74% | +$41.5M |
|
|
50
Watsco
WSO
$16.3B
| $80.9M | 0.75% | +565,073 | New | +$80.9M |
|