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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $967K | 0.02% |
50,456
+23,828
| +89% | +$457K |
|
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $870K | 0.02% |
17,738
-175
| -1% | -$8.58K |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $833K | 0.02% |
11,359
-2,566
| -18% | -$188K |
|
|
WGL
79
DELISTED
Wgl Holdings
WGL
| $830K | 0.02% |
20,720
+250
| +1% | +$10K |
|
80
Natural Resource Partners
NRP
$1.36B
| $829K | 0.02% |
5,208
-1,490
| -22% | -$237K |
|
|
B
81
DELISTED
Barnes Group Inc.
B
| $804K | 0.02% |
20,897
-400
| -2% | -$15.4K |
|
82
Dover
DOV
$24B
| $706K | 0.02% |
10,690
-2,192
| -17% | -$145K |
|
|
83
McCormick & Company Non-Voting
MKC
$18.7B
| $670K | 0.02% |
18,684
-1,181,314
| -98% | -$42.4M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $657K | 0.02% |
5,262
+40
| +0.8% | +$4.99K |
|
85
Qualcomm
QCOM
$170B
| $580K | 0.01% |
+7,355
| New | +$580K |
|
86
Home Depot
HD
$406B
| $559K | 0.01% |
7,066
-220
| -3% | -$17.4K |
|
87
Walmart
WMT
$793B
| $548K | 0.01% |
21,489
+687
| +3% | +$17.5K |
|
88
United Parcel Service
UPS
$72.3B
| $523K | 0.01% |
5,375
-588
| -10% | -$57.2K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $517K | 0.01% |
6,874
+689
| +11% | +$51.8K |
|
90
Kellanova
K
$27.5B
| $514K | 0.01% |
8,733
| – | – |
|
91
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $492K | 0.01% |
+35,775
| New | +$492K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $488K | 0.01% |
9,377
+40
| +0.4% | +$2.08K |
|
93
Rayonier
RYN
$3.97B
| $477K | 0.01% |
14,604
-772
| -5% | -$25.2K |
|
94
Honeywell
HON
$136B
| $468K | 0.01% |
5,288
+1
| +0% | +$89 |
|
95
iShares MBS ETF
MBB
$40.9B
| $464K | 0.01% |
4,371
-152
| -3% | -$16.1K |
|
96
Danaher
DHR
$143B
| $450K | 0.01% |
8,927
| – | – |
|
97
Duke Energy
DUK
$94.5B
| $418K | 0.01% |
5,867
+898
| +18% | +$64K |
|
98
JPMorgan Chase
JPM
$824B
| $406K | 0.01% |
6,686
-128
| -2% | -$7.77K |
|
|
TCP
99
DELISTED
TC Pipelines LP
TCP
| $406K | 0.01% |
8,479
+125
| +1% | +$5.99K |
|
100
BP
BP
$88.8B
| $399K | 0.01% |
10,153
-828
| -8% | -$32.5K |
|