T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+6.47%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$6.5B
(+9.3%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
111
New
3
Increased
60
Reduced
21
Closed
26
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$19.6M |
| 2 |
T Rowe Price
TROW
|
$7.41M |
| 3 |
Verizon
VZ
|
$6.68M |
| 4 |
Exxon Mobil
XOM
|
$6.47M |
| 5 |
Apple
AAPL
|
$6.31M |
Top Sells
| 1 |
General Mills
GIS
|
$1.29M |
| 2 |
Merck
MRK
|
$989K |
| 3 |
Toronto Dominion Bank
TD
|
$959K |
| 4 |
Southern Company
SO
|
$949K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$879K |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 15.57% |
| 3 | Financials | 11.59% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $229M | 3.52% | 2,228,051 +59,436 | +3% | +$6.11M |
|
2
Microsoft
MSFT
$3.77T
| $187M | 2.88% | 3,374,774 +20,954 | +0.6% | +$1.16M |
|
3
Lowe's Companies
LOW
$145B
| $153M | 2.36% | 2,017,684 +6,197 | +0.3% | +$471K |
|
4
Eversource Energy
ES
$23.8B
| $152M | 2.35% | 2,984,553 +83,328 | +3% | +$4.26M |
|
5
Lockheed Martin
LMT
$106B
| $150M | 2.31% | 691,829 +1,987 | +0.3% | +$431K |
|
6
AT&T
T
$209B
| $149M | 2.29% | 4,332,163 +169,282 | +4% | +$5.83M |
|
7
Pfizer
PFE
$141B
| $149M | 2.29% | 4,612,060 +136,817 | +3% | +$4.42M |
|
8
BCE
BCE
$23.3B
| $147M | 2.27% | 3,811,889 +149,633 | +4% | +$5.78M |
|
9
Procter & Gamble
PG
$368B
| $147M | 2.26% | 1,850,928 +72,188 | +4% | +$5.73M |
|
|
10
Alerian MLP ETF
AMLP
$10.7B
| $146M | 2.24% | 12,101,764 +1,629,790 | +16% | +$19.6M |
|
|
11
Verizon
VZ
$186B
| $144M | 2.22% | 3,118,036 +144,531 | +5% | +$6.68M |
|
12
Intel
INTC
$107B
| $143M | 2.21% | 4,158,990 +63,561 | +2% | +$2.19M |
|
13
Becton Dickinson
BDX
$55.3B
| $142M | 2.19% | 924,625 +17,507 | +2% | +$2.7M |
|
14
Philip Morris
PM
$260B
| $142M | 2.19% | 1,615,273 +46,288 | +3% | +$4.07M |
|
15
JPMorgan Chase
JPM
$829B
| $142M | 2.18% | 2,149,230 +42,409 | +2% | +$2.8M |
|
16
Chevron
CVX
$324B
| $141M | 2.16% | 1,562,886 +42,432 | +3% | +$3.82M |
|
17
Diageo
DEO
$62.1B
| $135M | 2.08% | 1,236,433 +45,694 | +4% | +$4.98M |
|
18
GE Aerospace
GE
$292B
| $135M | 2.07% | 4,325,758 +75,330 | +2% | +$2.35M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $135M | 2.07% | 1,081,622 +6,604 | +0.6% | +$822K |
|
20
Texas Instruments
TXN
$184B
| $134M | 2.06% | 2,438,741 +40,654 | +2% | +$2.23M |
|
|
21
Exxon Mobil
XOM
$487B
| $131M | 2.02% | 1,685,410 +83,026 | +5% | +$6.47M |
|
22
Cisco
CSCO
$274B
| $129M | 1.98% | 4,733,535 +124,368 | +3% | +$3.38M |
|
23
Accenture
ACN
$162B
| $128M | 1.97% | 1,225,165 +8,631 | +0.7% | +$902K |
|
24
Illinois Tool Works
ITW
$77.1B
| $127M | 1.95% | 1,366,567 +42,797 | +3% | +$3.97M |
|
25
Leggett & Platt
LEG
$1.3B
| $126M | 1.94% | 3,002,761 +60,863 | +2% | +$2.56M |
|