T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+1.37%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(+7.3%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
80
New
1
Increased
51
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
Deere & Co
DE
|
$98.7M |
| 2 |
Leggett & Platt
LEG
|
$57.2M |
| 3 |
Abbott
ABT
|
$10.2M |
| 4 |
Kimberly-Clark
KMB
|
$1.24M |
| 5 |
Illinois Tool Works
ITW
|
$900K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.45% |
| 3 | Industrials | 13.34% |
| 4 | Financials | 11.93% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $228M | 1.96% |
4,538,135
+200,152
| +5% | +$10M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $219M | 1.88% |
1,353,301
+49,005
| +4% | +$7.91M |
|
28
Lockheed Martin
LMT
$105B
| $217M | 1.86% |
781,489
+29,548
| +4% | +$8.2M |
|
29
3M
MMM
$81B
| $214M | 1.84% |
1,027,288
+29,993
| +3% | +$6.24M |
|
30
Parker-Hannifin
PH
$94.8B
| $208M | 1.79% |
1,299,647
+46,500
| +4% | +$7.43M |
|
31
Lowe's Companies
LOW
$146B
| $205M | 1.76% |
2,640,930
+112,618
| +4% | +$8.73M |
|
32
Cisco
CSCO
$268B
| $201M | 1.73% |
6,418,739
+281,152
| +5% | +$8.8M |
|
33
Accenture
ACN
$158B
| $199M | 1.71% |
1,611,119
+72,767
| +5% | +$9M |
|
34
Arthur J. Gallagher & Co
AJG
$77.9B
| $197M | 1.69% |
3,444,128
+152,941
| +5% | +$8.76M |
|
35
Intel
INTC
$105B
| $191M | 1.64% |
5,670,081
+273,744
| +5% | +$9.24M |
|
36
American Express
AXP
$225B
| $188M | 1.62% |
2,235,716
+118,836
| +6% | +$10M |
|
37
Omnicom Group
OMC
$15B
| $188M | 1.62% |
2,268,405
+132,288
| +6% | +$11M |
|
38
Coca-Cola
KO
$297B
| $182M | 1.56% |
4,059,362
+216,405
| +6% | +$9.71M |
|
39
Genuine Parts
GPC
$19B
| $180M | 1.55% |
1,941,159
+128,113
| +7% | +$11.9M |
|
40
T Rowe Price
TROW
$23.2B
| $176M | 1.51% |
2,373,209
+164,588
| +7% | +$12.2M |
|
41
Colgate-Palmolive
CL
$67.7B
| $174M | 1.49% |
2,342,328
+111,013
| +5% | +$8.23M |
|
42
GE Aerospace
GE
$293B
| $171M | 1.47% |
6,333,624
+480,102
| +8% | +$13M |
|
43
CVS Health
CVS
$93B
| $169M | 1.46% |
+2,105,729
| New | +$169M |
|
44
Occidental Petroleum
OXY
$45.6B
| $155M | 1.33% |
2,581,963
+206,588
| +9% | +$12.4M |
|
45
Apple
AAPL
$3.54T
| $147M | 1.26% |
1,018,421
+19,225
| +2% | +$2.77M |
|
|
46
Leggett & Platt
LEG
$1.28B
| $144M | 1.23% |
2,733,340
-1,088,339
| -28% | -$57.2M |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $141M | 1.21% |
1,612,079
+383,234
| +31% | +$33.5M |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $140M | 1.2% |
1,131,365
+270,220
| +31% | +$33.4M |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $126M | 1.09% |
1,151,972
+260,852
| +29% | +$28.6M |
|
|
50
Deere & Co
DE
$127B
| $120M | 1.03% |
972,165
-798,554
| -45% | -$98.7M |
|