T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+3.43%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(+7.4%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
81
New
6
Increased
48
Reduced
23
Closed
3
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$169M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$116M |
| 3 |
Starbucks
SBUX
|
$104M |
| 4 |
iShares MBS ETF
MBB
|
$93.3M |
| 5 |
TJX Companies
TJX
|
$86.9M |
Top Sells
| 1 |
American Express
AXP
|
$200M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$157M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$140M |
| 4 |
RTN
Raytheon Company
RTN
|
$36.1M |
| 5 |
Leggett & Platt
LEG
|
$20.6M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 13.18% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 10.42% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$94.8B
| $232M | 1.85% |
1,323,199
+23,552
| +2% | +$4.12M |
|
27
Oracle
ORCL
$628B
| $223M | 1.78% |
4,607,626
+69,491
| +2% | +$3.36M |
|
28
Intel
INTC
$105B
| $222M | 1.77% |
5,822,181
+152,100
| +3% | +$5.79M |
|
29
Cisco
CSCO
$268B
| $221M | 1.77% |
6,578,513
+159,774
| +2% | +$5.37M |
|
30
Accenture
ACN
$158B
| $220M | 1.76% |
1,631,969
+20,850
| +1% | +$2.82M |
|
31
T Rowe Price
TROW
$23.2B
| $220M | 1.76% |
2,424,382
+51,173
| +2% | +$4.64M |
|
32
3M
MMM
$81B
| $218M | 1.75% |
1,040,288
+13,000
| +1% | +$2.73M |
|
33
Lowe's Companies
LOW
$146B
| $217M | 1.74% |
2,720,728
+79,798
| +3% | +$6.38M |
|
34
Arthur J. Gallagher & Co
AJG
$77.9B
| $217M | 1.73% |
3,519,645
+75,517
| +2% | +$4.65M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $216M | 1.73% |
1,159,615
-193,686
| -14% | -$36.1M |
|
36
CVS Health
CVS
$93B
| $208M | 1.66% |
2,551,695
+445,966
| +21% | +$36.3M |
|
37
Omnicom Group
OMC
$15B
| $200M | 1.6% |
2,703,081
+434,676
| +19% | +$32.2M |
|
38
Genuine Parts
GPC
$19B
| $195M | 1.56% |
2,042,504
+101,345
| +5% | +$9.69M |
|
39
GE Aerospace
GE
$293B
| $193M | 1.54% |
7,979,914
+1,646,290
| +26% | +$39.8M |
|
40
Coca-Cola
KO
$297B
| $188M | 1.5% |
4,173,458
+114,096
| +3% | +$5.14M |
|
41
Colgate-Palmolive
CL
$67.7B
| $176M | 1.41% |
2,415,387
+73,059
| +3% | +$5.32M |
|
42
Occidental Petroleum
OXY
$45.6B
| $174M | 1.39% |
2,707,024
+125,061
| +5% | +$8.03M |
|
|
43
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $169M | 1.35% |
+2,810,569
| New | +$169M |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $168M | 1.34% |
1,906,659
+294,580
| +18% | +$25.9M |
|
45
Apple
AAPL
$3.54T
| $157M | 1.26% |
1,021,688
+3,267
| +0.3% | +$504K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $149M | 1.19% |
1,354,909
+202,937
| +18% | +$22.4M |
|
47
Deere & Co
DE
$127B
| $124M | 1% |
990,657
+18,492
| +2% | +$2.32M |
|
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $116M | 0.93% |
+3,776,387
| New | +$116M |
|
|
49
Leggett & Platt
LEG
$1.28B
| $110M | 0.88% |
2,302,462
-430,878
| -16% | -$20.6M |
|
|
50
Starbucks
SBUX
$99.2B
| $104M | 0.83% |
+1,934,936
| New | +$104M |
|