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% |
