T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
-1.33%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$6.19B
(+0.63%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
137
New
3
Increased
60
Reduced
44
Closed
15
Top Buys
| 1 |
Visa
V
|
$72M |
| 2 |
Johnson & Johnson
JNJ
|
$71.8M |
| 3 |
PPG Industries
PPG
|
$67.6M |
| 4 |
Alerian MLP ETF
AMLP
|
$21.7M |
| 5 |
Exxon Mobil
XOM
|
$6.95M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$133M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.47M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.5M |
| 4 |
Southern Company
SO
|
$1.99M |
| 5 |
W.P. Carey
WPC
|
$1.32M |
Sector Composition
| 1 | Industrials | 17.9% |
| 2 | Financials | 13.04% |
| 3 | Consumer Staples | 12.14% |
| 4 | Technology | 11.83% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $207M | 3.35% | 2,126,596 +737,091 | +53% | +$71.8M |
|
2
Pfizer
PFE
$141B
| $149M | 2.4% | 4,432,471 +63,148 | +1% | +$2.12M |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $147M | 2.37% | 9,440,972 +1,395,754 | +17% | +$21.7M |
|
4
BCE
BCE
$23.3B
| $146M | 2.36% | 3,445,222 +136,601 | +4% | +$5.81M |
|
5
Microsoft
MSFT
$3.77T
| $146M | 2.36% | 3,305,451 +59,478 | +2% | +$2.63M |
|
6
AT&T
T
$209B
| $144M | 2.32% | 4,045,701 +121,316 | +3% | +$4.31M |
|
7
JPMorgan Chase
JPM
$829B
| $142M | 2.3% | 2,100,627 +19,036 | +0.9% | +$1.29M |
|
8
Leggett & Platt
LEG
$1.3B
| $142M | 2.29% | 2,916,424 +5,915 | +0.2% | +$288K |
|
9
Lowe's Companies
LOW
$145B
| $135M | 2.18% | 2,013,561 -11,861 | -0.6% | -$794K |
|
10
Diageo
DEO
$62.1B
| $134M | 2.16% | 1,153,212 +43,734 | +4% | +$5.07M |
|
11
Procter & Gamble
PG
$368B
| $134M | 2.16% | 1,710,082 +62,961 | +4% | +$4.93M |
|
|
12
PPG Industries
PPG
$25.1B
| $133M | 2.15% | 1,160,027 +589,461 | +103% | +$67.6M |
|
13
Verizon
VZ
$186B
| $132M | 2.13% | 2,823,167 +121,006 | +4% | +$5.64M |
|
14
Eversource Energy
ES
$23.8B
| $128M | 2.08% | 2,829,763 +110,412 | +4% | +$5.01M |
|
15
Lockheed Martin
LMT
$106B
| $128M | 2.07% | 691,069 +7,835 | +1% | +$1.46M |
|
16
Chevron
CVX
$324B
| $128M | 2.07% | 1,331,420 +61,940 | +5% | +$5.98M |
|
17
Becton Dickinson
BDX
$55.3B
| $128M | 2.06% | 900,454 +10,936 | +1% | +$1.55M |
|
18
Wells Fargo
WFC
$263B
| $125M | 2.02% | 2,222,561 +19,475 | +0.9% | +$1.1M |
|
19
Cisco
CSCO
$274B
| $124M | 2.01% | 4,533,193 +66,125 | +1% | +$1.82M |
|
20
Abbott
ABT
$231B
| $123M | 1.99% | 2,515,383 +31,450 | +1% | +$1.54M |
|
21
Occidental Petroleum
OXY
$46.9B
| $123M | 1.99% | 1,582,520 +34,207 | +2% | +$2.66M |
|
22
Philip Morris
PM
$260B
| $123M | 1.98% | 1,532,225 +51,882 | +4% | +$4.16M |
|
|
23
Exxon Mobil
XOM
$487B
| $121M | 1.96% | 1,455,617 +83,586 | +6% | +$6.95M |
|
24
Novartis
NVS
$245B
| $120M | 1.94% | 1,222,190 +14,768 | +1% | +$1.45M |
|
25
Intel
INTC
$107B
| $120M | 1.94% | 3,941,398 +87,729 | +2% | +$2.67M |
|