T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
-0.43%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$5.14B
AUM Growth
+$5.14B
(+7.2%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
150
New
11
Increased
74
Reduced
35
Closed
14
Top Buys
| 1 |
T Rowe Price
TROW
|
$30.3M |
| 2 |
Enterprise Products Partners
EPD
|
$24.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$13.1M |
| 4 |
Verizon
VZ
|
$11M |
| 5 |
BCE
BCE
|
$10.8M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$636K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$602K |
| 3 |
Southern Company
SO
|
$476K |
| 4 |
Ball Corp
BALL
|
$343K |
| 5 |
AbbVie
ABBV
|
$337K |
Sector Composition
| 1 | Industrials | 19.99% |
| 2 | Consumer Staples | 14.19% |
| 3 | Technology | 12.27% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $130M | 2.54% | 2,812,750 +173,014 | +7% | +$8.02M |
|
2
Johnson & Johnson
JNJ
$427B
| $126M | 2.46% | 1,183,772 +93,578 | +9% | +$9.97M |
|
3
Intel
INTC
$107B
| $121M | 2.36% | 3,479,674 +140,656 | +4% | +$4.9M |
|
4
Procter & Gamble
PG
$368B
| $119M | 2.32% | 1,419,866 +106,282 | +8% | +$8.9M |
|
5
Chevron
CVX
$324B
| $119M | 2.31% | 994,164 +79,497 | +9% | +$9.49M |
|
|
6
BCE
BCE
$23.3B
| $117M | 2.28% | 2,735,574 +253,641 | +10% | +$10.8M |
|
7
Lockheed Martin
LMT
$106B
| $115M | 2.25% | 631,413 +29,680 | +5% | +$5.42M |
|
8
AT&T
T
$209B
| $115M | 2.23% | 3,252,725 +283,332 | +10% | +$9.98M |
|
|
9
Alerian MLP ETF
AMLP
$10.7B
| $114M | 2.23% | 5,967,310 +683,584 | +13% | +$13.1M |
|
10
General Dynamics
GD
$87.3B
| $112M | 2.19% | 884,744 +28,539 | +3% | +$3.63M |
|
11
Pfizer
PFE
$141B
| $111M | 2.16% | 3,743,149 +299,324 | +9% | +$8.85M |
|
|
12
Verizon
VZ
$186B
| $109M | 2.12% | 2,177,865 +219,233 | +11% | +$11M |
|
13
Diageo
DEO
$62.1B
| $105M | 2.05% | 911,387 +83,171 | +10% | +$9.6M |
|
14
Eversource Energy
ES
$23.8B
| $105M | 2.04% | 2,363,262 +225,970 | +11% | +$10M |
|
15
Wells Fargo
WFC
$263B
| $102M | 1.98% | 1,963,929 +121,684 | +7% | +$6.31M |
|
16
Exxon Mobil
XOM
$487B
| $102M | 1.98% | 1,080,576 +77,992 | +8% | +$7.34M |
|
17
Lowe's Companies
LOW
$145B
| $101M | 1.97% | 1,914,516 +125,815 | +7% | +$6.66M |
|
18
PPG Industries
PPG
$25.1B
| $101M | 1.96% | 511,661 +11,312 | +2% | +$2.23M |
|
19
Philip Morris
PM
$260B
| $100M | 1.95% | 1,203,236 +128,430 | +12% | +$10.7M |
|
20
Novartis
NVS
$245B
| $100M | 1.95% | 1,064,211 +64,690 | +6% | +$6.09M |
|
21
VF Corp
VFC
$5.91B
| $99.9M | 1.95% | 1,513,585 +65,691 | +5% | +$4.34M |
|
22
Waste Management
WM
$91.2B
| $99.3M | 1.93% | 2,089,681 +153,042 | +8% | +$7.27M |
|
23
Cisco
CSCO
$274B
| $99.2M | 1.93% | 3,941,752 +238,888 | +6% | +$6.01M |
|
24
Altria Group
MO
$113B
| $98.6M | 1.92% | 2,146,734 +158,618 | +8% | +$7.29M |
|
25
Genuine Parts
GPC
$19.4B
| $98.2M | 1.91% | 1,119,407 +74,438 | +7% | +$6.53M |
|