T
Thomaspartners Portfolio holdings
AUM
$13.7B
1-Year Return
8.42%
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
+$532M
(+15%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
148
New
12
Increased
69
Reduced
46
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 | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.7B
| $399K | 0.01% |
4,094
-249
| -6% | -$24.3K |
|
|
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
| $395K | 0.01% |
5,259
+3
| +0.1% | +$225 |
|
103
Bank of America
BAC
$375B
| $387K | 0.01% |
22,529
-2,555
| -10% | -$43.9K |
|
104
McDonald's
MCD
$226B
| $381K | 0.01% |
3,882
-47
| -1% | -$4.61K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $377K | 0.01% |
5,164
-292
| -5% | -$21.3K |
|
|
106
Paychex
PAYX
$49.4B
| $373K | 0.01% |
8,755
-1,325,505
| -99% | -$56.5M |
|
107
AbbVie
ABBV
$376B
| $338K | 0.01% |
6,569
-1,185
| -15% | -$61K |
|
108
CVS Health
CVS
$93.5B
| $332K | 0.01% |
4,432
-790
| -15% | -$59.2K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $330K | 0.01% |
3,912
+75
| +2% | +$6.33K |
|
110
Walt Disney
DIS
$214B
| $329K | 0.01% |
4,111
-438
| -10% | -$35.1K |
|
111
GSK
GSK
$79.8B
| $312K | 0.01% |
4,678
-484
| -9% | -$32.3K |
|
112
Invesco QQQ Trust
QQQ
$368B
| $308K | 0.01% |
3,518
+1,206
| +52% | +$106K |
|
113
Sysco
SYY
$39.5B
| $303K | 0.01% |
8,397
-3,667
| -30% | -$132K |
|
114
Dominion Energy
D
$50.2B
| $301K | 0.01% |
4,240
+1
| +0% | +$71 |
|
115
Vanguard Total Bond Market
BND
$134B
| $297K | 0.01% |
+3,660
| New | +$297K |
|
116
Union Pacific
UNP
$132B
| $290K | 0.01% |
3,088
-4
| -0.1% | -$376 |
|
117
ConocoPhillips
COP
$120B
| $275K | 0.01% |
3,904
-9
| -0.2% | -$634 |
|
118
Ecolab
ECL
$78B
| $269K | 0.01% |
2,495
| – | – |
|
119
SPDR S&P 500 ETF Trust
SPY
$662B
| $266K | 0.01% |
+1,426
| New | +$266K |
|
120
AllianceBernstein
AB
$4.36B
| $259K | 0.01% |
10,389
-2,440
| -19% | -$60.8K |
|
121
Roper Technologies
ROP
$56.7B
| $252K | 0.01% |
1,890
| – | – |
|
122
SPDR S&P Dividend ETF
SDY
$20.6B
| $243K | 0.01% |
3,306
+137
| +4% | +$10.1K |
|
123
Caterpillar
CAT
$197B
| $240K | 0.01% |
2,422
-141
| -6% | -$14K |
|
124
Vanguard Total Stock Market ETF
VTI
$529B
| $240K | 0.01% |
+2,464
| New | +$240K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $239K | 0.01% |
952
-55
| -5% | -$13.8K |
|