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 | |
|---|---|---|---|---|---|---|
|
1
Genuine Parts
GPC
$19.4B
| $55.2M | 2.16% | +640,413 | New | +$55.2M |
|
|
2
PPG Industries
PPG
$25.1B
| $53.8M | 2.11% | +333,704 | New | +$53.8M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $53.1M | 2.08% | +558,978 | New | +$53.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $50.9M | 2% | +1,323,653 | New | +$50.9M |
|
|
5
IBM
IBM
$227B
| $49M | 1.92% | +235,451 | New | +$49M |
|
6
Wells Fargo
WFC
$263B
| $48.7M | 1.91% | +1,055,200 | New | +$48.7M |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $47.3M | 1.85% | +504,399 | New | +$47.3M |
|
8
Chevron
CVX
$324B
| $46.5M | 1.82% | +354,651 | New | +$46.5M |
|
9
Omnicom Group
OMC
$15.2B
| $46.3M | 1.81% | +659,790 | New | +$46.3M |
|
10
Procter & Gamble
PG
$368B
| $46.2M | 1.81% | +543,381 | New | +$46.2M |
|
11
Becton Dickinson
BDX
$55.3B
| $46M | 1.8% | +415,190 | New | +$46M |
|
12
Waste Management
WM
$91.2B
| $45.6M | 1.79% | +1,019,508 | New | +$45.6M |
|
|
SPLS
13
DELISTED
Staples Inc
SPLS
| $45.6M | 1.79% | +2,564,300 | New | +$45.6M |
|
14
Diageo
DEO
$62.1B
| $45.5M | 1.78% | +362,272 | New | +$45.5M |
|
15
VF Corp
VFC
$5.91B
| $45.4M | 1.78% | +212,494 | New | +$45.4M |
|
16
Emerson Electric
EMR
$74.3B
| $45.3M | 1.78% | +750,371 | New | +$45.3M |
|
17
Intel
INTC
$107B
| $45.3M | 1.77% | +1,684,121 | New | +$45.3M |
|
18
General Dynamics
GD
$87.3B
| $44.9M | 1.76% | +514,441 | New | +$44.9M |
|
19
RTX Corp
RTX
$212B
| $44.3M | 1.73% | +427,895 | New | +$44.3M |
|
20
Lockheed Martin
LMT
$106B
| $44.1M | 1.73% | +358,603 | New | +$44.1M |
|
21
AT&T
T
$209B
| $43.9M | 1.72% | +1,116,428 | New | +$43.9M |
|
22
Illinois Tool Works
ITW
$77.1B
| $43.4M | 1.7% | +559,047 | New | +$43.4M |
|
23
Novartis
NVS
$245B
| $43.3M | 1.7% | +548,055 | New | +$43.3M |
|
24
Exxon Mobil
XOM
$487B
| $42.8M | 1.68% | +437,447 | New | +$42.8M |
|
25
Lowe's Companies
LOW
$145B
| $42.7M | 1.67% | +927,661 | New | +$42.7M |
|