T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+1.4%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$4.17B
AUM Growth
+$4.17B
(+15%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
148
New
12
Increased
70
Reduced
45
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
$72.4M |
| 2 |
TotalEnergies
TTE
|
$71.8M |
| 3 |
Parker-Hannifin
PH
|
$58.7M |
| 4 |
Pfizer
PFE
|
$26.1M |
| 5 |
Diageo
DEO
|
$25.3M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$67.4M |
| 2 |
SPLS
Staples Inc
SPLS
|
$58.7M |
| 3 |
Paychex
PAYX
|
$56.5M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$42.4M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$18M |
Sector Composition
| 1 | Industrials | 20.4% |
| 2 | Consumer Staples | 13.25% |
| 3 | Healthcare | 11.82% |
| 4 | Technology | 11.23% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $94M | 2.25% | 790,768 +154,827 | +24% | +$18.4M |
|
2
Johnson & Johnson
JNJ
$427B
| $93.9M | 2.25% | 955,882 +205,702 | +27% | +$20.2M |
|
|
3
Pfizer
PFE
$141B
| $91.3M | 2.19% | 2,841,572 +811,496 | +40% | +$26.1M |
|
4
BCE
BCE
$23.3B
| $91M | 2.18% | 2,109,502 +450,049 | +27% | +$19.4M |
|
5
Lockheed Martin
LMT
$106B
| $89.2M | 2.14% | 546,188 +52,027 | +11% | +$8.49M |
|
6
PPG Industries
PPG
$25.1B
| $88.3M | 2.12% | 456,360 +41,171 | +10% | +$7.96M |
|
|
7
Diageo
DEO
$62.1B
| $88.3M | 2.12% | 708,396 +203,426 | +40% | +$25.3M |
|
8
Exxon Mobil
XOM
$487B
| $85.9M | 2.06% | 879,190 +233,449 | +36% | +$22.8M |
|
9
General Dynamics
GD
$87.3B
| $85.7M | 2.05% | 786,425 +77,652 | +11% | +$8.46M |
|
10
Microsoft
MSFT
$3.77T
| $84.5M | 2.03% | 2,060,416 +233,425 | +13% | +$9.57M |
|
11
Oracle
ORCL
$635B
| $84.4M | 2.02% | 2,064,130 +306,949 | +17% | +$12.6M |
|
12
Wells Fargo
WFC
$263B
| $82.9M | 1.99% | 1,666,199 +200,763 | +14% | +$9.99M |
|
13
Eversource Energy
ES
$23.8B
| $81.8M | 1.96% | 1,797,126 +530,446 | +42% | +$24.1M |
|
14
Genuine Parts
GPC
$19.4B
| $81.7M | 1.96% | 940,659 +100,510 | +12% | +$8.73M |
|
15
IBM
IBM
$227B
| $81.6M | 1.96% | 423,711 +58,932 | +16% | +$11.3M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $80.2M | 1.92% | 1,214,673 +127,382 | +12% | +$8.41M |
|
17
VF Corp
VFC
$5.91B
| $79.8M | 1.91% | 1,290,177 +133,505 | +12% | +$8.26M |
|
18
Becton Dickinson
BDX
$55.3B
| $79.1M | 1.9% | 675,325 +83,416 | +14% | +$9.77M |
|
19
RTX Corp
RTX
$212B
| $78.7M | 1.89% | 673,382 +83,606 | +14% | +$9.77M |
|
20
Emerson Electric
EMR
$74.3B
| $78.5M | 1.88% | 1,175,859 +155,720 | +15% | +$10.4M |
|
21
Intel
INTC
$107B
| $77.5M | 1.86% | 3,001,546 +398,350 | +15% | +$10.3M |
|
22
Omnicom Group
OMC
$15.2B
| $77M | 1.85% | 1,060,137 +123,622 | +13% | +$8.97M |
|
23
Novartis
NVS
$245B
| $76.2M | 1.83% | 896,063 +113,154 | +14% | +$9.62M |
|
24
Verizon
VZ
$186B
| $75.4M | 1.81% | 1,584,546 +456,845 | +41% | +$21.7M |
|
25
3M
MMM
$82.8B
| $75M | 1.8% | 552,972 +64,744 | +13% | +$8.78M |
|