T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+1.4%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$4.17B
AUM Growth
+$4.17B
(+15%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
148
New
12
Increased
70
Reduced
45
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
$72.4M |
| 2 |
TotalEnergies
TTE
|
$71.8M |
| 3 |
Parker-Hannifin
PH
|
$58.7M |
| 4 |
Pfizer
PFE
|
$26.1M |
| 5 |
Diageo
DEO
|
$25.3M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$67.4M |
| 2 |
SPLS
Staples Inc
SPLS
|
$58.7M |
| 3 |
Paychex
PAYX
|
$56.5M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$42.4M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$18M |
Sector Composition
| 1 | Industrials | 20.4% |
| 2 | Consumer Staples | 13.25% |
| 3 | Healthcare | 11.82% |
| 4 | Technology | 11.23% |
| 5 | Consumer Discretionary | 10.24% |
