T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+9.67%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.64B
(+31%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
143
New
7
Increased
76
Reduced
39
Closed
8
Top Buys
| 1 |
Oracle
ORCL
|
$66.9M |
| 2 |
GE Aerospace
GE
|
$61M |
| 3 |
VF Corp
VFC
|
$56.8M |
| 4 |
Chevron
CVX
|
$28.2M |
| 5 |
BCE
BCE
|
$27.2M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$49M |
| 2 |
TotalEnergies
TTE
|
$45.8M |
| 3 |
Sysco
SYY
|
$44.8M |
| 4 |
McDonald's
MCD
|
$38.9M |
| 5 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$15.3M |
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Consumer Staples | 13.79% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Technology | 10.77% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $79.4M | 2.18% | 635,941 +225,750 | +55% | +$28.2M |
|
2
PPG Industries
PPG
$25.1B
| $78.7M | 2.16% | 415,189 +47,867 | +13% | +$9.08M |
|
3
Lockheed Martin
LMT
$106B
| $73.5M | 2.02% | 494,161 +72,012 | +17% | +$10.7M |
|
|
4
VF Corp
VFC
$5.91B
| $72.1M | 1.98% | 1,156,672 +910,557 | +370% | +$56.8M |
|
|
5
BCE
BCE
$23.3B
| $71.8M | 1.97% | 1,659,453 +627,762 | +61% | +$27.2M |
|
6
Emerson Electric
EMR
$74.3B
| $71.6M | 1.97% | 1,020,139 +153,436 | +18% | +$10.8M |
|
7
Genuine Parts
GPC
$19.4B
| $69.9M | 1.92% | 840,149 +128,614 | +18% | +$10.7M |
|
8
Omnicom Group
OMC
$15.2B
| $69.6M | 1.91% | 936,515 +151,428 | +19% | +$11.3M |
|
9
Johnson & Johnson
JNJ
$427B
| $68.7M | 1.89% | 750,180 +113,786 | +18% | +$10.4M |
|
10
3M
MMM
$82.8B
| $68.5M | 1.88% | 488,228 +78,008 | +19% | +$10.9M |
|
11
IBM
IBM
$227B
| $68.4M | 1.88% | 364,779 +83,017 | +29% | +$15.6M |
|
12
Microsoft
MSFT
$3.77T
| $68.3M | 1.88% | 1,826,991 +272,466 | +18% | +$10.2M |
|
13
General Dynamics
GD
$87.3B
| $67.7M | 1.86% | 708,773 +114,422 | +19% | +$10.9M |
|
14
Intel
INTC
$107B
| $67.6M | 1.86% | 2,603,196 +527,835 | +25% | +$13.7M |
|
|
JNS
15
DELISTED
Janus Capital Group Inc
JNS
| $67.4M | 1.85% | 5,444,677 +1,034,778 | +23% | +$12.8M |
|
|
16
Oracle
ORCL
$635B
| $67.2M | 1.85% | 1,757,181 +1,748,483 | +20,102% | +$66.9M |
|
17
RTX Corp
RTX
$212B
| $67.1M | 1.84% | 589,776 +95,142 | +19% | +$10.8M |
|
18
Diageo
DEO
$62.1B
| $66.9M | 1.84% | 504,970 +85,064 | +20% | +$11.3M |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $66.6M | 1.83% | 689,604 +106,061 | +18% | +$10.2M |
|
20
Wells Fargo
WFC
$263B
| $66.5M | 1.83% | 1,465,436 +243,059 | +20% | +$11M |
|
21
Illinois Tool Works
ITW
$77.1B
| $65.6M | 1.8% | 780,328 +126,422 | +19% | +$10.6M |
|
22
Becton Dickinson
BDX
$55.3B
| $65.4M | 1.8% | 591,909 +97,601 | +20% | +$10.8M |
|
23
Exxon Mobil
XOM
$487B
| $65.3M | 1.8% | 645,741 +121,821 | +23% | +$12.3M |
|
24
Lowe's Companies
LOW
$145B
| $64.8M | 1.78% | 1,307,573 +216,140 | +20% | +$10.7M |
|
25
Waste Management
WM
$91.2B
| $64.1M | 1.76% | 1,428,634 +238,131 | +20% | +$10.7M |
|