T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+6.49%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+9.5%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
80
New
2
Increased
59
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$193M |
| 2 |
American Express
AXP
|
$2.32M |
| 3 |
Texas Instruments
TXN
|
$1.93M |
| 4 |
T Rowe Price
TROW
|
$871K |
| 5 |
British American Tobacco
BTI
|
$777K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 12.56% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Staples | 10.61% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $258M | 1.89% |
1,205,695
+10,602
| +0.9% | +$2.27M |
|
27
Lockheed Martin
LMT
$106B
| $258M | 1.88% |
803,195
+11,675
| +1% | +$3.75M |
|
28
Abbott
ABT
$231B
| $257M | 1.88% |
4,505,987
-11,270
| -0.2% | -$643K |
|
29
Cisco
CSCO
$274B
| $255M | 1.87% |
6,668,833
+90,320
| +1% | +$3.46M |
|
|
30
T Rowe Price
TROW
$23.6B
| $254M | 1.85% |
2,416,083
-8,299
| -0.3% | -$871K |
|
31
Accenture
ACN
$162B
| $253M | 1.85% |
1,649,669
+17,700
| +1% | +$2.71M |
|
32
3M
MMM
$82.8B
| $245M | 1.79% |
1,039,592
-696
| -0.1% | -$164K |
|
33
Arthur J. Gallagher & Co
AJG
$77.6B
| $227M | 1.66% |
3,586,448
+66,803
| +2% | +$4.23M |
|
34
Oracle
ORCL
$635B
| $223M | 1.63% |
4,726,178
+118,552
| +3% | +$5.61M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $221M | 1.62% |
1,177,818
+18,203
| +2% | +$3.42M |
|
36
Omnicom Group
OMC
$15.2B
| $205M | 1.5% |
2,819,119
+116,038
| +4% | +$8.45M |
|
37
Occidental Petroleum
OXY
$46.9B
| $205M | 1.49% |
2,776,762
+69,738
| +3% | +$5.14M |
|
38
Altria Group
MO
$113B
| $203M | 1.48% |
+2,844,882
| New | +$203M |
|
39
Genuine Parts
GPC
$19.4B
| $202M | 1.48% |
2,128,904
+86,400
| +4% | +$8.21M |
|
40
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $201M | 1.47% |
3,381,371
+570,802
| +20% | +$33.9M |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $201M | 1.47% |
2,298,247
+391,588
| +21% | +$34.2M |
|
42
Coca-Cola
KO
$297B
| $200M | 1.46% |
4,357,468
+184,010
| +4% | +$8.44M |
|
43
CVS Health
CVS
$92.8B
| $192M | 1.4% |
2,648,718
+97,023
| +4% | +$7.03M |
|
44
Colgate-Palmolive
CL
$67.9B
| $188M | 1.38% |
2,496,468
+81,081
| +3% | +$6.12M |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $177M | 1.3% |
1,624,273
+269,364
| +20% | +$29.4M |
|
46
Apple
AAPL
$3.45T
| $174M | 1.27% |
1,027,250
+5,562
| +0.5% | +$941K |
|
47
Deere & Co
DE
$129B
| $155M | 1.13% |
991,530
+873
| +0.1% | +$137K |
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $138M | 1.01% |
4,536,689
+760,302
| +20% | +$23.1M |
|
49
Starbucks
SBUX
$100B
| $117M | 0.85% |
2,029,781
+94,845
| +5% | +$5.45M |
|
50
Leggett & Platt
LEG
$1.3B
| $115M | 0.84% |
2,403,698
+101,236
| +4% | +$4.83M |
|