T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+3.35%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+8.8%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
202
New
3
Increased
68
Reduced
53
Closed
66
Top Buys
| 1 |
Leggett & Platt
LEG
|
$41.2M |
| 2 |
Verizon
VZ
|
$21M |
| 3 |
Alerian MLP ETF
AMLP
|
$19.2M |
| 4 |
BCE
BCE
|
$13.6M |
| 5 |
Ball Corp
BALL
|
$12M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$30.2M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$24.8M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$16.6M |
| 4 |
AbbVie
ABBV
|
$8.56M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.28M |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Consumer Staples | 15.32% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 10.92% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PPG Industries
PPG
$25.1B
| $61.4M | 2.21% |
367,322
+33,618
| +10% | +$5.62M |
|
2
Genuine Parts
GPC
$19.4B
| $57.6M | 2.07% |
711,535
+71,122
| +11% | +$5.75M |
|
3
Emerson Electric
EMR
$74.3B
| $56.1M | 2.02% |
866,703
+116,332
| +16% | +$7.53M |
|
4
Johnson & Johnson
JNJ
$427B
| $55.2M | 1.99% |
636,394
+77,416
| +14% | +$6.71M |
|
5
Lockheed Martin
LMT
$106B
| $53.8M | 1.94% |
422,149
+63,546
| +18% | +$8.11M |
|
6
Diageo
DEO
$62.1B
| $53.4M | 1.92% |
419,906
+57,634
| +16% | +$7.32M |
|
7
RTX Corp
RTX
$212B
| $53.3M | 1.92% |
494,634
+66,739
| +16% | +$7.2M |
|
8
IBM
IBM
$227B
| $52.2M | 1.88% |
281,762
+46,311
| +20% | +$8.58M |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $52.1M | 1.88% |
583,543
+79,144
| +16% | +$7.06M |
|
10
General Dynamics
GD
$87.3B
| $52M | 1.87% |
594,351
+79,910
| +16% | +$6.99M |
|
11
Lowe's Companies
LOW
$145B
| $52M | 1.87% |
1,091,433
+163,772
| +18% | +$7.8M |
|
12
Microsoft
MSFT
$3.77T
| $51.7M | 1.86% |
1,554,525
+230,872
| +17% | +$7.68M |
|
13
Wells Fargo
WFC
$263B
| $50.5M | 1.82% |
1,222,377
+167,177
| +16% | +$6.91M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $50.4M | 1.82% |
937,158
+140,735
| +18% | +$7.57M |
|
15
Novartis
NVS
$245B
| $49.9M | 1.8% |
650,736
+102,681
| +19% | +$7.88M |
|
16
Illinois Tool Works
ITW
$77.1B
| $49.9M | 1.8% |
653,906
+94,859
| +17% | +$7.23M |
|
17
Chevron
CVX
$324B
| $49.8M | 1.79% |
410,191
+55,540
| +16% | +$6.75M |
|
18
Omnicom Group
OMC
$15.2B
| $49.8M | 1.79% |
785,087
+125,297
| +19% | +$7.95M |
|
19
Becton Dickinson
BDX
$55.3B
| $49.4M | 1.78% |
494,308
+79,118
| +19% | +$7.91M |
|
20
Waste Management
WM
$91.2B
| $49.1M | 1.77% |
1,190,503
+170,995
| +17% | +$7.05M |
|
21
VF Corp
VFC
$5.91B
| $49M | 1.76% |
246,115
+33,621
| +16% | +$6.69M |
|
22
3M
MMM
$82.8B
| $49M | 1.76% |
410,220
+60,142
| +17% | +$7.18M |
|
23
Procter & Gamble
PG
$368B
| $48M | 1.73% |
634,850
+91,469
| +17% | +$6.91M |
|
24
Intel
INTC
$107B
| $47.6M | 1.71% |
2,075,361
+391,240
| +23% | +$8.97M |
|
|
SI
25
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $46.8M | 1.69% |
388,540
+70,155
| +22% | +$8.45M |
|