T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
-6.49%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$5.94B
AUM Growth
+$5.94B
(-4%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
126
New
4
Increased
54
Reduced
40
Closed
17
Top Buys
| 1 |
Texas Instruments
TXN
|
$119M |
| 2 |
Apple
AAPL
|
$68.2M |
| 3 |
T Rowe Price
TROW
|
$44.7M |
| 4 |
Chevron
CVX
|
$14.9M |
| 5 |
Alerian MLP ETF
AMLP
|
$12.9M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$134M |
| 2 |
General Mills
GIS
|
$105M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.99M |
| 4 |
Southern Company
SO
|
$2.93M |
| 5 |
Altria Group
MO
|
$1.15M |
Sector Composition
| 1 | Industrials | 17.9% |
| 2 | Technology | 15.38% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $202M | 3.41% | 2,168,615 +42,019 | +2% | +$3.92M |
|
2
BCE
BCE
$23.3B
| $150M | 2.52% | 3,662,256 +217,034 | +6% | +$8.89M |
|
3
Microsoft
MSFT
$3.77T
| $148M | 2.5% | 3,353,820 +48,369 | +1% | +$2.14M |
|
4
Eversource Energy
ES
$23.8B
| $147M | 2.47% | 2,901,225 +71,462 | +3% | +$3.62M |
|
5
Lockheed Martin
LMT
$106B
| $143M | 2.41% | 689,842 -1,227 | -0.2% | -$254K |
|
6
Pfizer
PFE
$141B
| $141M | 2.37% | 4,475,243 +42,772 | +1% | +$1.34M |
|
7
Lowe's Companies
LOW
$145B
| $139M | 2.33% | 2,011,487 -2,074 | -0.1% | -$143K |
|
8
AT&T
T
$209B
| $136M | 2.28% | 4,162,881 +117,180 | +3% | +$3.82M |
|
|
9
Alerian MLP ETF
AMLP
$10.7B
| $131M | 2.2% | 10,471,974 +1,031,002 | +11% | +$12.9M |
|
10
Verizon
VZ
$186B
| $129M | 2.18% | 2,973,505 +150,338 | +5% | +$6.54M |
|
11
JPMorgan Chase
JPM
$829B
| $128M | 2.16% | 2,106,821 +6,194 | +0.3% | +$378K |
|
12
Diageo
DEO
$62.1B
| $128M | 2.16% | 1,190,739 +37,527 | +3% | +$4.05M |
|
13
Procter & Gamble
PG
$368B
| $128M | 2.15% | 1,778,740 +68,658 | +4% | +$4.94M |
|
14
Philip Morris
PM
$260B
| $124M | 2.09% | 1,568,985 +36,760 | +2% | +$2.92M |
|
15
Intel
INTC
$107B
| $123M | 2.08% | 4,095,429 +154,031 | +4% | +$4.64M |
|
16
Leggett & Platt
LEG
$1.3B
| $121M | 2.04% | 2,941,898 +25,474 | +0.9% | +$1.05M |
|
17
Cisco
CSCO
$274B
| $121M | 2.04% | 4,609,167 +75,974 | +2% | +$1.99M |
|
18
Becton Dickinson
BDX
$55.3B
| $120M | 2.03% | 907,118 +6,664 | +0.7% | +$884K |
|
|
19
Chevron
CVX
$324B
| $120M | 2.02% | 1,520,454 +189,034 | +14% | +$14.9M |
|
20
Accenture
ACN
$162B
| $120M | 2.01% | 1,216,534 +5,803 | +0.5% | +$570K |
|
21
Exxon Mobil
XOM
$487B
| $119M | 2% | 1,602,384 +146,767 | +10% | +$10.9M |
|
|
22
Texas Instruments
TXN
$184B
| $119M | 2% | +2,398,087 | New | +$119M |
|
23
Waste Management
WM
$91.2B
| $118M | 1.98% | 2,359,492 +4,534 | +0.2% | +$226K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $117M | 1.98% | 1,075,018 +28,672 | +3% | +$3.13M |
|
25
VF Corp
VFC
$5.91B
| $117M | 1.96% | 1,709,630 +11,459 | +0.7% | +$782K |
|