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
$5.94B
AUM Growth
+$5.94B
(-4%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
126
New
4
Increased
54
Reduced
40
Closed
17
Top Buys
| 1 |
Texas Instruments
TXN
|
$119M |
| 2 |
Apple
AAPL
|
$68.2M |
| 3 |
T Rowe Price
TROW
|
$44.7M |
| 4 |
Chevron
CVX
|
$14.9M |
| 5 |
Alerian MLP ETF
AMLP
|
$12.9M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$134M |
| 2 |
General Mills
GIS
|
$105M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.99M |
| 4 |
Southern Company
SO
|
$2.93M |
| 5 |
Altria Group
MO
|
$1.15M |
Sector Composition
| 1 | Industrials | 17.9% |
| 2 | Technology | 15.38% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $665K | 0.01% |
8,275
-3,798
| -31% | -$305K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $655K | 0.01% |
5,022
-666
| -12% | -$86.9K |
|
78
Home Depot
HD
$405B
| $645K | 0.01% |
5,587
-1,159
| -17% | -$134K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $633K | 0.01% |
8,588
+820
| +11% | +$60.4K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $620K | 0.01% |
8,521
-2,722
| -24% | -$198K |
|
81
Schlumberger
SLB
$55B
| $566K | 0.01% |
8,213
-238
| -3% | -$16.4K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $543K | 0.01% |
9,179
-482
| -5% | -$28.5K |
|
83
Kellanova
K
$27.6B
| $532K | 0.01% |
8,000
| – | – |
|
84
Dover
DOV
$24.5B
| $494K | 0.01% |
8,635
| – | – |
|
85
Union Bankshares
UNB
$119M
| $457K | 0.01% |
17,254
-155
| -0.9% | -$4.11K |
|
86
McCormick & Company Non-Voting
MKC
$18.9B
| $438K | 0.01% |
5,325
| – | – |
|
87
iShares MBS ETF
MBB
$41B
| $397K | 0.01% |
3,617
-90
| -2% | -$9.88K |
|
|
TCP
88
DELISTED
TC Pipelines LP
TCP
| $393K | 0.01% |
8,250
-125
| -1% | -$5.96K |
|
|
MBVT
89
DELISTED
Merchants Bancshares Inc
MBVT
| $388K | 0.01% |
13,209
-250
| -2% | -$7.34K |
|
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $386K | 0.01% |
11,530
-118
| -1% | -$3.95K |
|
91
Honeywell
HON
$139B
| $378K | 0.01% |
3,990
-174
| -4% | -$16.5K |
|
92
United Parcel Service
UPS
$74.1B
| $367K | 0.01% |
3,721
-1,274
| -26% | -$126K |
|
|
CB
93
DELISTED
CHUBB CORPORATION
CB
| $325K | 0.01% |
2,650
-1,096,391
| -100% | -$134M |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $320K | 0.01% |
3,762
+128
| +4% | +$10.9K |
|
|
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
| $286K | ﹤0.01% |
4,825
-963
| -17% | -$57.1K |
|
96
Walmart
WMT
$774B
| $278K | ﹤0.01% |
4,293
-2,348
| -35% | -$152K |
|
97
Ecolab
ECL
$78.6B
| $274K | ﹤0.01% |
2,495
| – | – |
|
98
Novo Nordisk
NVO
$251B
| $271K | ﹤0.01% |
5,000
| – | – |
|
99
CVS Health
CVS
$92.8B
| $269K | ﹤0.01% |
2,787
-430
| -13% | -$41.5K |
|
100
Walt Disney
DIS
$213B
| $260K | ﹤0.01% |
2,545
-1,812
| -42% | -$185K |
|