T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+3.95%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+15%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
146
New
7
Increased
69
Reduced
45
Closed
7
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$51.3M |
| 2 |
Procter & Gamble
PG
|
$31.9M |
| 3 |
AT&T
T
|
$30.6M |
| 4 |
Microsoft
MSFT
|
$24.2M |
| 5 |
Alerian MLP ETF
AMLP
|
$21.1M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$71.2M |
| 2 |
Ball Corp
BALL
|
$70.6M |
| 3 |
Tapestry
TPR
|
$57.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.59M |
| 5 |
Southern Company
SO
|
$708K |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Consumer Staples | 14.09% |
| 3 | Healthcare | 12.15% |
| 4 | Technology | 11.8% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $119M | 2.49% | 914,667 +123,899 | +16% | +$16.2M |
|
2
Johnson & Johnson
JNJ
$427B
| $114M | 2.38% | 1,090,194 +134,312 | +14% | +$14.1M |
|
3
BCE
BCE
$23.3B
| $113M | 2.35% | 2,481,933 +372,431 | +18% | +$16.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $110M | 2.3% | 2,639,736 +579,320 | +28% | +$24.2M |
|
5
Diageo
DEO
$62.1B
| $105M | 2.2% | 828,216 +119,820 | +17% | +$15.2M |
|
6
PPG Industries
PPG
$25.1B
| $105M | 2.2% | 500,349 +43,989 | +10% | +$9.24M |
|
|
7
AT&T
T
$209B
| $105M | 2.19% | 2,969,393 +865,696 | +41% | +$30.6M |
|
|
8
Procter & Gamble
PG
$368B
| $103M | 2.16% | 1,313,584 +405,590 | +45% | +$31.9M |
|
9
Intel
INTC
$107B
| $103M | 2.15% | 3,339,018 +337,472 | +11% | +$10.4M |
|
10
Pfizer
PFE
$141B
| $102M | 2.13% | 3,443,825 +602,253 | +21% | +$17.9M |
|
11
Eversource Energy
ES
$23.8B
| $101M | 2.11% | 2,137,292 +340,166 | +19% | +$16.1M |
|
12
Exxon Mobil
XOM
$487B
| $101M | 2.11% | 1,002,584 +123,394 | +14% | +$12.4M |
|
|
13
Alerian MLP ETF
AMLP
$10.7B
| $100M | 2.1% | 5,283,726 +1,109,924 | +27% | +$21.1M |
|
14
General Dynamics
GD
$87.3B
| $99.8M | 2.08% | 856,205 +69,780 | +9% | +$8.13M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $98.5M | 2.06% | 1,328,716 +114,043 | +9% | +$8.45M |
|
16
Wells Fargo
WFC
$263B
| $96.8M | 2.02% | 1,842,245 +176,046 | +11% | +$9.25M |
|
17
Lockheed Martin
LMT
$106B
| $96.7M | 2.02% | 601,733 +55,545 | +10% | +$8.93M |
|
18
Verizon
VZ
$186B
| $95.8M | 2% | 1,958,632 +374,086 | +24% | +$18.3M |
|
19
Oracle
ORCL
$635B
| $93.4M | 1.95% | 2,304,332 +240,202 | +12% | +$9.74M |
|
20
Cisco
CSCO
$274B
| $92M | 1.92% | 3,702,864 +464,238 | +14% | +$11.5M |
|
21
Genuine Parts
GPC
$19.4B
| $91.7M | 1.92% | 1,044,969 +104,310 | +11% | +$9.16M |
|
22
VF Corp
VFC
$5.91B
| $91.2M | 1.9% | 1,447,894 +157,717 | +12% | +$9.94M |
|
23
Illinois Tool Works
ITW
$77.1B
| $91.2M | 1.9% | 1,041,018 +121,047 | +13% | +$10.6M |
|
24
Philip Morris
PM
$260B
| $90.6M | 1.89% | 1,074,806 +158,912 | +17% | +$13.4M |
|
25
Novartis
NVS
$245B
| $90.5M | 1.89% | 999,521 +103,458 | +12% | +$9.37M |
|