T
Thomaspartners Portfolio holdings
AUM
$13.7B
1-Year Return
8.42%
This Quarter Return
+9.67%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$861M
(+31%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
143
New
7
Increased
76
Reduced
39
Closed
8
Top Buys
| 1 |
Oracle
ORCL
|
$66.9M |
| 2 |
GE Aerospace
GE
|
$61M |
| 3 |
Chevron
CVX
|
$28.2M |
| 4 |
BCE
BCE
|
$27.2M |
| 5 |
Alerian MLP ETF
AMLP
|
$20.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$49M |
| 2 |
TotalEnergies
TTE
|
$45.8M |
| 3 |
Sysco
SYY
|
$44.8M |
| 4 |
McDonald's
MCD
|
$38.9M |
| 5 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$15.3M |
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Consumer Staples | 13.79% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Technology | 10.77% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$208B
| $1.5M | 0.04% |
31,453
+218
| +0.7% | +$10.4K |
|
77
Invesco Dividend Achievers ETF
PFM
$722M
| $1.39M | 0.04% |
69,818
+1,718
| +3% | +$34.2K |
|
78
Natural Resource Partners
NRP
$1.37B
| $1.34M | 0.04% |
6,698
-363
| -5% | -$72.4K |
|
79
Automatic Data Processing
ADP
$122B
| $1.33M | 0.04% |
18,696
-55
| -0.3% | -$3.9K |
|
80
W.P. Carey
WPC
$14.5B
| $1.31M | 0.04% |
21,733
-1,783
| -8% | -$107K |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.05M | 0.03% |
9,704
-435
| -4% | -$47.1K |
|
82
iShares Select Dividend ETF
DVY
$20.7B
| $994K | 0.03% |
13,925
+1,114
| +9% | +$79.5K |
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $914K | 0.03% |
17,913
-2,955
| -14% | -$151K |
|
84
Dover
DOV
$24.1B
| $834K | 0.02% |
12,882
| – | – |
|
|
WGL
85
DELISTED
Wgl Holdings
WGL
| $820K | 0.02% |
20,470
+185
| +0.9% | +$7.41K |
|
|
B
86
DELISTED
Barnes Group Inc.
B
| $816K | 0.02% |
21,297
| – | – |
|
|
87
United Parcel Service
UPS
$71.4B
| $627K | 0.02% |
5,963
-466,444
| -99% | -$49M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $620K | 0.02% |
5,222
-350
| -6% | -$41.6K |
|
89
Home Depot
HD
$409B
| $600K | 0.02% |
7,286
-23
| -0.3% | -$1.89K |
|
90
Walmart
WMT
$804B
| $545K | 0.02% |
20,802
-555
| -3% | -$14.5K |
|
91
Apple
AAPL
$3.53T
| $533K | 0.01% |
26,628
+4,452
| +20% | +$89.1K |
|
92
Kellanova
K
$27.6B
| $501K | 0.01% |
8,733
| – | – |
|
93
Bristol-Myers Squibb
BMY
$95B
| $496K | 0.01% |
9,337
-426
| -4% | -$22.6K |
|
94
iShares MBS ETF
MBB
$41B
| $473K | 0.01% |
4,523
+210
| +5% | +$22K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $465K | 0.01% |
6,185
-365
| -6% | -$27.4K |
|
96
Danaher
DHR
$141B
| $463K | 0.01% |
8,927
| – | – |
|
97
Honeywell
HON
$136B
| $461K | 0.01% |
5,287
| – | – |
|
98
Rayonier
RYN
$4.01B
| $460K | 0.01% |
15,376
+152
| +1% | +$4.55K |
|
99
BP
BP
$88.8B
| $437K | 0.01% |
10,981
-34
| -0.3% | -$1.35K |
|
|
100
Sysco
SYY
$39.2B
| $436K | 0.01% |
12,064
-1,240,128
| -99% | -$44.8M |
|