T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+2.08%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$2.55B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Genuine Parts
GPC
|
$55.2M |
| 2 |
PPG Industries
PPG
|
$53.8M |
| 3 |
Johnson & Johnson
JNJ
|
$53.1M |
| 4 |
Microsoft
MSFT
|
$50.9M |
| 5 |
IBM
IBM
|
$49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.35% |
| 2 | Consumer Staples | 15.34% |
| 3 | Energy | 11.34% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $513K | 0.02% |
+9,576
| New | +$513K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $508K | 0.02% |
+7,668
| New | +$508K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $441K | 0.02% |
+9,565
| New | +$441K |
|
|
TCP
104
DELISTED
TC Pipelines LP
TCP
| $407K | 0.02% |
+8,432
| New | +$407K |
|
105
Honeywell
HON
$139B
| $400K | 0.02% |
+5,040
| New | +$400K |
|
106
Duke Energy
DUK
$95.3B
| $395K | 0.02% |
+5,859
| New | +$395K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $382K | 0.02% |
+5,981
| New | +$382K |
|
108
Danaher
DHR
$147B
| $380K | 0.01% |
+6,000
| New | +$380K |
|
|
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
| $370K | 0.01% |
+5,272
| New | +$370K |
|
110
GSK
GSK
$79.9B
| $366K | 0.01% |
+7,322
| New | +$366K |
|
111
AllianceBernstein
AB
$4.38B
| $361K | 0.01% |
+16,971
| New | +$361K |
|
112
BP
BP
$90.8B
| $358K | 0.01% |
+8,582
| New | +$358K |
|
113
Schlumberger
SLB
$55B
| $334K | 0.01% |
+4,659
| New | +$334K |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $331K | 0.01% |
+3,163
| New | +$331K |
|
115
Apple
AAPL
$3.45T
| $310K | 0.01% |
+782
| New | +$310K |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $305K | 0.01% |
+3,617
| New | +$305K |
|
117
Union Pacific
UNP
$133B
| $303K | 0.01% |
+1,876
| New | +$303K |
|
118
ConocoPhillips
COP
$124B
| $298K | 0.01% |
+4,998
| New | +$298K |
|
119
Walt Disney
DIS
$213B
| $298K | 0.01% |
+4,721
| New | +$298K |
|
120
Cisco
CSCO
$274B
| $289K | 0.01% |
+11,511
| New | +$289K |
|
121
CVS Health
CVS
$92.8B
| $284K | 0.01% |
+5,044
| New | +$284K |
|
122
Vanguard Total Bond Market
BND
$134B
| $280K | 0.01% |
+2,609
| New | +$280K |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $276K | 0.01% |
+4,207
| New | +$276K |
|
|
VIVO
124
DELISTED
Meridian Bioscience Inc
VIVO
| $276K | 0.01% |
+12,816
| New | +$276K |
|
125
Bank of America
BAC
$376B
| $258K | 0.01% |
+19,825
| New | +$258K |
|