T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
-1.33%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$6.19B
(+0.63%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
137
New
3
Increased
60
Reduced
44
Closed
15
Top Buys
| 1 |
Visa
V
|
$72M |
| 2 |
Johnson & Johnson
JNJ
|
$71.8M |
| 3 |
PPG Industries
PPG
|
$67.6M |
| 4 |
Alerian MLP ETF
AMLP
|
$21.7M |
| 5 |
Exxon Mobil
XOM
|
$6.95M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$133M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.47M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.5M |
| 4 |
Southern Company
SO
|
$1.99M |
| 5 |
W.P. Carey
WPC
|
$1.32M |
Sector Composition
| 1 | Industrials | 17.9% |
| 2 | Financials | 13.04% |
| 3 | Consumer Staples | 12.14% |
| 4 | Technology | 11.83% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $319K | 0.01% |
7,995
+234
| +3% | +$9.34K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $308K | 0.01% |
3,634
| – | – |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $304K | ﹤0.01% |
5,330
-134
| -2% | -$7.64K |
|
104
Ecolab
ECL
$78.6B
| $282K | ﹤0.01% |
2,495
| – | – |
|
105
Union Pacific
UNP
$133B
| $280K | ﹤0.01% |
2,936
-505
| -15% | -$48.2K |
|
106
Novo Nordisk
NVO
$251B
| $274K | ﹤0.01% |
5,000
| – | – |
|
107
Roper Technologies
ROP
$56.6B
| $274K | ﹤0.01% |
1,590
| – | – |
|
108
Cigna
CI
$80.3B
| $270K | ﹤0.01% |
1,668
+33
| +2% | +$5.34K |
|
109
Qualcomm
QCOM
$173B
| $251K | ﹤0.01% |
4,003
-274
| -6% | -$17.2K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $239K | ﹤0.01% |
1,164
-165
| -12% | -$33.9K |
|
111
Baxter International
BAX
$12.7B
| $238K | ﹤0.01% |
3,408
| – | – |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $221K | ﹤0.01% |
1,871
-150
| -7% | -$17.7K |
|
113
Yum! Brands
YUM
$40.8B
| $216K | ﹤0.01% |
+2,395
| New | +$216K |
|
114
Dominion Energy
D
$51.1B
| $214K | ﹤0.01% |
3,205
-600
| -16% | -$40.1K |
|
115
McDonald's
MCD
$224B
| $205K | ﹤0.01% |
2,160
-7
| -0.3% | -$664 |
|
116
Norfolk Southern
NSC
$62.8B
| $205K | ﹤0.01% |
2,352
+180
| +8% | +$15.7K |
|
117
ConocoPhillips
COP
$124B
| $203K | ﹤0.01% |
3,309
-764
| -19% | -$46.9K |
|
118
AbbVie
ABBV
$372B
| $201K | ﹤0.01% |
+2,986
| New | +$201K |
|
119
Consumer Portfolio Services
CPSS
$178M
| $159K | ﹤0.01% |
25,500
| – | – |
|
120
Huntington Bancshares
HBAN
$26B
| $152K | ﹤0.01% |
13,452
| – | – |
|
|
SBI
121
Western Asset Intermediate Muni Fund
SBI
$108M
| $146K | ﹤0.01% |
15,000
| – | – |
|
122
Boeing
BA
$177B
| – | – |
-1,355
| Closed | -$203K |
|
123
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – |
-20,775
| Closed | -$248K |
|
124
Clorox
CLX
$14.5B
| – | – |
-1,880
| Closed | -$208K |
|
125
Duke Energy
DUK
$95.3B
| – | – |
-2,681
| Closed | -$206K |
|